TAKE-TWO INTERACTIVE SOFTWAR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 50,000 | 1,648,200 | +1,598,200 | 0.02 | 0.43 | +0.41 | buy |
| Holocene Advisors, LP | 322,112 | 563,872 | +241,760 | 0.17 | 0.27 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,184 | 173,174 | +170,990 | 0.01 | 0.39 | +0.39 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 286,928 | 399,323 | +112,395 | 1.43 | 1.69 | +0.26 | buy |
| TimesSquare Capital Management, LLC | 195,119 | 306,127 | +111,008 | 0.75 | 1.03 | +0.27 | buy |
| Korea Investment CORP | 124,131 | 215,138 | +91,007 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 585,950 | 668,744 | +82,794 | 0.21 | 0.19 | -0.03 | buy |
| Mediolanum International Funds Ltd | 198,353 | 279,609 | +81,256 | 0.51 | 0.57 | +0.06 | buy |
| Hood River Capital Management LLC | 67,886 | 116,233 | +48,347 | 0.19 | 0.23 | +0.04 | buy |
| Blue Grotto Capital, LLC | 69,626 | 117,542 | +47,916 | 1.83 | 2.68 | +0.84 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,563 | 127,283 | +34,720 | 0.17 | 0.18 | +0.01 | buy |
| NEOS Investment Management LLC | 91,203 | 123,367 | +32,164 | 0.14 | 0.12 | -0.01 | buy |
| National Pension Service | 263,517 | 292,306 | +28,789 | 0.05 | 0.04 | -0.01 | buy |
| CenterBook Partners LP | 1,490 | 25,245 | +23,755 | 0.02 | 0.27 | +0.25 | buy |
| LBP AM SA | 64,611 | 85,095 | +20,484 | 0.19 | 0.23 | +0.04 | buy |
| Concentric Capital Strategies, LP | 1,148 | 18,800 | +17,652 | 0.02 | 0.32 | +0.31 | buy |
| Machina Capital S.A.S. | 2,516 | 19,806 | +17,290 | 0.12 | 0.77 | +0.65 | buy |
| Itau Unibanco Holding S.A. | 231 | 17,231 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,369 | 44,269 | +16,900 | 0.06 | 0.05 | -0.01 | buy |
| Advocacy Wealth Management Services, LLC | 43,006 | 58,305 | +15,299 | 0.46 | 0.51 | +0.05 | buy |
| Quantitative Investment Management, LLC | 2,020 | 16,559 | +14,539 | 0.05 | 0.34 | +0.29 | buy |
| DAVIS R M INC | 244,482 | 255,075 | +10,593 | 1.08 | 0.89 | -0.18 | buy |
| SeaTown Holdings Pte. Ltd. | 28,800 | 39,350 | +10,550 | 4.28 | 5.09 | +0.81 | buy |
| Edgestream Partners, L.P. | 2,005 | 12,083 | +10,078 | 0.01 | 0.08 | +0.06 | buy |
| Aberdeen Group plc | 122,927 | 132,999 | +10,072 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 89,190 | 98,930 | +9,740 | 0.06 | 0.05 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 3,024 | 12,670 | +9,646 | 0.12 | 0.35 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,136 | 99,573 | +9,437 | 0.05 | 0.04 | -0.01 | buy |
| LHM, INC. | 40,217 | 48,748 | +8,531 | 3.83 | 3.79 | -0.04 | buy |
| Delta Global Management LP | 1,317 | 9,459 | +8,142 | 0.02 | 0.15 | +0.13 | buy |
| INCEPTIONR LLC | 1,175 | 8,820 | +7,645 | 0.08 | 0.42 | +0.34 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,724 | 54,044 | +7,320 | 0.60 | 0.56 | -0.03 | buy |
| SYNTAX RESEARCH, INC. | 2,840 | 10,000 | +7,160 | 0.45 | 1.26 | +0.81 | buy |
| BURNEY CO/ | 931 | 7,216 | +6,285 | 0.01 | 0.04 | +0.04 | buy |
| Empirical Capital Management, LLC | 75,500 | 81,500 | +6,000 | 12.71 | 9.64 | -3.06 | buy |
| PKO Investment Management Joint-Stock Co | 6,000 | 12,000 | +6,000 | 0.12 | 0.20 | +0.08 | buy |
| Stanley-Laman Group, Ltd. | 23,051 | 28,452 | +5,401 | 0.75 | 0.69 | -0.06 | buy |
| Gulf International Bank (UK) Ltd | 9,211 | 14,231 | +5,020 | 0.08 | 0.06 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,749 | 28,674 | +4,925 | 0.41 | 0.36 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 824 | 5,744 | +4,920 | 0.03 | 0.06 | +0.04 | buy |
| River Wealth Advisors LLC | 46,690 | 51,404 | +4,714 | 1.34 | 1.17 | -0.17 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,400 | 10,091 | +4,691 | 0.67 | 1.03 | +0.36 | buy |
| Fiera Capital Corp | 64,403 | 68,939 | +4,536 | 0.05 | 0.05 | -0.01 | buy |
| Northstar Advisory Group, LLC | 4,556 | 8,875 | +4,319 | 0.41 | 0.67 | +0.25 | buy |
| AVIVA PLC | 154,060 | 158,301 | +4,241 | 0.07 | 0.05 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 12,803 | 16,875 | +4,072 | 0.07 | 0.08 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 19,626 | 23,575 | +3,949 | 1.46 | 2.95 | +1.49 | buy |
| Summit Place Financial Advisors, LLC | 8,233 | 11,988 | +3,755 | 1.02 | 1.14 | +0.12 | buy |
| TOBAM | 181 | 3,682 | +3,501 | 0.01 | 0.19 | +0.18 | buy |
| ELWOOD CAPITAL PARTNERS LP | 11,612 | 15,112 | +3,500 | 2.54 | 2.88 | +0.34 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 16,843 | 20,258 | +3,415 | 0.92 | 0.91 | -0.01 | buy |
| Modus Advisors, LLC | 4,765 | 8,139 | +3,374 | 0.32 | 0.44 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 12,949 | 16,304 | +3,355 | 0.16 | 0.18 | +0.02 | buy |
| Rathbones Group PLC | 14,262 | 17,349 | +3,087 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 27,193 | 30,150 | +2,957 | 0.98 | 0.87 | -0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 58,940 | 61,856 | +2,916 | 0.07 | 0.06 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 7,475 | 10,342 | +2,867 | 0.81 | 0.87 | +0.06 | buy |
| Cannell & Spears LLC | 76,898 | 79,625 | +2,727 | 0.37 | 0.31 | -0.06 | buy |
| USS Investment Management Ltd | 29,528 | 32,211 | +2,683 | 0.04 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 19,976 | 22,524 | +2,548 | 0.08 | 0.07 | -0.01 | buy |
| Smith Group Asset Management, LLC | 8,440 | 10,756 | +2,316 | 0.11 | 0.11 | -0.01 | buy |
| Wellspring Financial Advisors, LLC | 3,606 | 5,733 | +2,127 | 0.07 | 0.08 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 8,481 | 10,605 | +2,124 | 0.07 | 0.07 | -0.00 | buy |
| IFM Investors Pty Ltd | 34,584 | 36,541 | +1,957 | 0.07 | 0.06 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,402 | 14,278 | +1,876 | 0.02 | 0.02 | -0.00 | buy |
| Roberts Wealth Advisors, LLC | 24,081 | 25,827 | +1,746 | 1.61 | 1.29 | -0.31 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,645 | 71,323 | +1,678 | 0.09 | 0.07 | -0.02 | buy |
| Groupe la Francaise | 7,374 | 8,983 | +1,609 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 45,800 | 47,406 | +1,606 | 0.08 | 0.06 | -0.01 | buy |
| Circle Wealth Management, LLC | 16,920 | 18,431 | +1,511 | 0.07 | 0.05 | -0.01 | buy |
| Krilogy Financial LLC | 2,100 | 3,606 | +1,506 | 0.02 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,787 | 4,276 | +1,489 | 0.14 | 0.17 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 1,800 | 3,250 | +1,450 | 0.05 | 0.06 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 11,237 | 12,629 | +1,392 | 0.13 | 0.12 | -0.01 | buy |
| Pallas Capital Advisors LLC | 929 | 2,321 | +1,392 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 16,132 | 17,521 | +1,389 | 0.14 | 0.12 | -0.02 | buy |
| Avestar Capital, LLC | 821 | 2,078 | +1,257 | 0.01 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 23,190 | 24,416 | +1,226 | 0.07 | 0.06 | -0.01 | buy |
| Fulcrum Asset Management LLP | 9,809 | 11,020 | +1,211 | 0.70 | 0.32 | -0.38 | buy |
| 180 WEALTH ADVISORS, LLC | 4,340 | 5,541 | +1,201 | 0.13 | 0.12 | -0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 5,044 | 6,232 | +1,188 | 0.12 | 0.13 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,389 | 6,558 | +1,169 | 0.06 | 0.04 | -0.02 | buy |
| CERTUITY, LLC | 2,647 | 3,772 | +1,125 | 0.04 | 0.05 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,440 | 2,530 | +1,090 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,717 | 7,777 | +1,060 | 0.06 | 0.06 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 58,517 | 59,572 | +1,055 | 0.77 | 0.62 | -0.15 | buy |
| AIA Group Ltd | 21,133 | 22,059 | +926 | 0.08 | 0.06 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,791 | 2,683 | +892 | 0.02 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 1,791 | 2,683 | +892 | 0.02 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 56,926 | 57,805 | +879 | 0.07 | 0.06 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,849 | 3,685 | +836 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 2,127 | 2,941 | +814 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 1,728 | 2,500 | +772 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,242 | 2,002 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 924 | 1,602 | +678 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,279 | 25,930 | +651 | 0.06 | 0.04 | -0.01 | buy |
| Beech Hill Advisors, Inc. | 6,733 | 7,348 | +615 | 0.83 | 0.73 | -0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,856 | 2,468 | +612 | 0.19 | 0.18 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,508 | 8,055 | +547 | 0.09 | 0.07 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,249 | 1,781 | +532 | 0.01 | 0.01 | +0.00 | buy |