| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JAT Capital Mgmt LP | 343,148 | 3,173,728 | +2,830,580 | 2.58 | 11.54 | +8.96 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 548,927 | 709,869 | +160,942 | 2.09 | 2.03 | -0.06 | buy |
| Refined Wealth Management | 174,985 | 282,036 | +107,051 | 4.70 | 4.00 | -0.69 | buy |
| Soviero Asset Management, LP | 435,000 | 510,000 | +75,000 | 7.03 | 5.25 | -1.78 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,252 | 61,833 | +50,581 | 0.00 | 0.01 | +0.01 | buy |
| SRN Advisors, LLC | 76,920 | 112,464 | +35,544 | 2.23 | 1.76 | -0.47 | buy |
| ROYCE & ASSOCIATES LP | 355,250 | 374,778 | +19,528 | 0.11 | 0.06 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,814 | 10,788 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 29,253 | 32,872 | +3,619 | 0.89 | 0.47 | -0.42 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 237,385 | 240,883 | +3,498 | 0.21 | 0.11 | -0.10 | buy |
| Counterpoint Mutual Funds LLC | 5,530 | 7,728 | +2,198 | 0.17 | 0.10 | -0.07 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 78,160 | 79,401 | +1,241 | 1.95 | 1.11 | -0.84 | buy |
| swisspartners Advisors Ltd | 105,705 | 106,335 | +630 | 2.78 | 1.35 | -1.42 | buy |
| Impact Partnership Wealth, LLC | 3,426 | 3,885 | +459 | 0.04 | 0.02 | -0.02 | buy |
| TOBAM | 1,047 | 1,133 | +86 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 110 | 21 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 750 | 500 | -250 | 0.01 | 0.00 | -0.01 | sell |
| LEE DANNER & BASS INC | 207,047 | 204,035 | -3,012 | 0.58 | 0.29 | -0.29 | sell |
| Harvest Portfolios Group Inc. | 36,016 | 31,158 | -4,858 | 0.05 | 0.02 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,433 | 47,112 | -7,321 | 0.11 | 0.05 | -0.06 | sell |
| Register Financial Advisors LLC | 10,200 | 2,100 | -8,100 | 0.24 | 0.02 | -0.21 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 812,418 | 797,147 | -15,271 | 1.50 | 0.80 | -0.70 | sell |