| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JAT Capital Mgmt LP | 3,173,728 | 4,172,909 | +999,181 | 11.54 | 21.82 | +10.28 | buy |
| swisspartners Advisors Ltd | 106,335 | 215,565 | +109,230 | 1.35 | 4.48 | +3.13 | buy |
| Refined Wealth Management | 282,036 | 296,678 | +14,642 | 4.00 | 6.41 | +2.40 | buy |
| Meixler Investment Management, Ltd. | 32,872 | 38,853 | +5,981 | 0.47 | 0.90 | +0.43 | buy |
| Harvest Portfolios Group Inc. | 31,158 | 36,683 | +5,525 | 0.02 | 0.04 | +0.02 | buy |
| Byrne Asset Management LLC | 960 | 1,800 | +840 | 0.01 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,788 | 10,986 | +198 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 1,133 | 78 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 3,885 | 1,833 | -2,052 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 47,112 | 44,482 | -2,630 | 0.05 | 0.07 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,662 | 18,317 | -13,345 | 0.15 | 0.13 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 374,778 | 351,678 | -23,100 | 0.06 | 0.09 | +0.03 | sell |
| LEE DANNER & BASS INC | 204,035 | 145,265 | -58,770 | 0.29 | 0.34 | +0.05 | sell |
| SRN Advisors, LLC | 112,464 | 43,570 | -68,894 | 1.76 | 1.08 | -0.68 | sell |
| Soviero Asset Management, LP | 510,000 | 278,000 | -232,000 | 5.25 | 4.81 | -0.44 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 709,869 | 323,844 | -386,025 | 1.99 | 1.36 | -0.64 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 797,147 | 204,591 | -592,556 | 0.80 | 0.33 | -0.47 | sell |