| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 19,921,430 | 24,144,625 | +4,223,195 | 2.29 | 3.65 | +1.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,859,417 | 6,882,819 | +1,023,402 | 0.34 | 0.72 | +0.38 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 500,000 | 1,164,000 | +664,000 | 3.84 | 20.17 | +16.32 | buy |
| Zimmer Partners, LP | 131,000 | 789,000 | +658,000 | 0.05 | 0.45 | +0.40 | buy |
| Gillson Capital LP | 160,600 | 657,403 | +496,803 | 0.19 | 0.96 | +0.77 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 106,375 | 563,139 | +456,764 | 0.01 | 0.12 | +0.11 | buy |
| Ranger Investment Management, L.P. | 398,330 | 838,560 | +440,230 | 0.42 | 1.31 | +0.89 | buy |
| BIT Capital GmbH | 2,454,054 | 2,808,687 | +354,633 | 1.71 | 2.06 | +0.35 | buy |
| SCOGGIN MANAGEMENT LP | 7,500,000 | 7,825,000 | +325,000 | 10.43 | 20.68 | +10.25 | buy |
| Krane Funds Advisors LLC | 168,059 | 436,619 | +268,560 | 0.11 | 0.38 | +0.28 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 300,192 | 555,552 | +255,360 | 0.05 | 0.14 | +0.09 | buy |
| Voleon Capital Management LP | 68,361 | 267,388 | +199,027 | 0.02 | 0.12 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,069 | 158,718 | +123,649 | 0.03 | 0.25 | +0.22 | buy |
| GeoSphere Capital Management, LLC | 418,640 | 522,574 | +103,934 | 2.64 | 4.21 | +1.57 | buy |
| Informed Momentum Co LLC | 178,821 | 272,174 | +93,353 | 0.30 | 0.60 | +0.30 | buy |
| SummitTX Capital, L.P. | 11,034 | 66,195 | +55,161 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 83,303 | +53,303 | 0.02 | 0.06 | +0.04 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 13,000 | 48,000 | +35,000 | 0.17 | 0.47 | +0.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,569 | 77,400 | +30,831 | 0.02 | 0.05 | +0.03 | buy |
| Kings Path Partners LLC | 11,175 | 24,535 | +13,360 | 0.04 | 0.16 | +0.12 | buy |
| Nicholas Investment Partners, LP | 64,273 | 76,432 | +12,159 | 0.07 | 0.11 | +0.04 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 18,000 | 28,000 | +10,000 | 0.12 | 0.28 | +0.16 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 161,000 | 162,075 | +1,075 | 0.14 | 0.19 | +0.05 | buy |
| Moors & Cabot, Inc. | 20,500 | 21,350 | +850 | 0.01 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 14,312 | 14,800 | +488 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 10,946 | 11,195 | +249 | 0.01 | 0.02 | +0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 41,650 | 41,800 | +150 | 0.49 | 0.77 | +0.28 | buy |
| INTEGRITY ALLIANCE, LLC. | 19,243 | 19,386 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,500 | 1,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 19,442 | 19,501 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 20 | 47 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 153,221 | 153,225 | +4 | 0.18 | 0.28 | +0.10 | buy |
| SAX WEALTH ADVISORS, LLC | 16,148 | 16,145 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 18,565 | 18,436 | -129 | 0.06 | 0.08 | +0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 649 | 423 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 11,797 | 10,729 | -1,068 | 0.04 | 0.07 | +0.03 | sell |
| Harbour Capital Advisors, LLC | 88,045 | 86,260 | -1,785 | 0.34 | 0.35 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 2,781 | 284 | -2,497 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 22,359 | 18,859 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Edge Wealth Management LLC | 20,000 | 16,500 | -3,500 | 0.05 | 0.07 | +0.02 | sell |
| Sippican Capital Advisors | 79,150 | 75,345 | -3,805 | 0.78 | 1.14 | +0.35 | sell |
| Arlington Capital Management, Inc. | 213,115 | 208,903 | -4,212 | 1.73 | 3.21 | +1.47 | sell |
| WT Wealth Management | 14,128 | 8,595 | -5,533 | 0.06 | 0.06 | -0.00 | sell |
| Hardin Capital Partners, LLC | 25,000 | 14,000 | -11,000 | 0.17 | 0.16 | -0.01 | sell |
| Numerai GP LLC | 87,689 | 75,536 | -12,153 | 0.13 | 0.15 | +0.03 | sell |
| Zweig-DiMenna Associates LLC | 667,830 | 637,982 | -29,848 | 1.33 | 1.43 | +0.10 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,050,000 | 966,000 | -84,000 | 2.30 | 2.57 | +0.27 | sell |
| Uniplan Investment Counsel, Inc. | 503,544 | 418,570 | -84,974 | 0.75 | 0.97 | +0.22 | sell |
| Bridgewater Associates, LP | 193,593 | 89,081 | -104,512 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 649,805 | 477,330 | -172,475 | 0.01 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 289,342 | 115,000 | -174,342 | 1.03 | 0.52 | -0.51 | sell |
| RR Advisors, LLC | 909,972 | 713,772 | -196,200 | 3.64 | 5.10 | +1.46 | sell |
| Engle Capital Management, L.P. | 2,950,100 | 2,695,200 | -254,900 | 14.50 | 18.28 | +3.78 | sell |
| Hodges Capital Management Inc. | 2,501,589 | 2,225,348 | -276,241 | 2.99 | 3.64 | +0.65 | sell |
| CANTOR FITZGERALD, L. P. | 364,883 | 23,500 | -341,383 | 0.08 | 0.01 | -0.07 | sell |
| Steamboat Capital Partners, LLC | 521,798 | 74,149 | -447,649 | 1.87 | 0.39 | -1.48 | sell |
| MYDA Advisors LLC | 625,000 | 100,000 | -525,000 | 1.48 | 0.37 | -1.12 | sell |
| Park West Asset Management LLC | 1,248,801 | 414,001 | -834,800 | 1.53 | 0.70 | -0.83 | sell |