| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 6,700,000 | 10,070,000 | +3,370,000 | 0.24 | 0.46 | +0.22 | buy |
| MAK CAPITAL ONE LLC | 2,774,721 | 5,597,422 | +2,822,701 | 0.51 | 0.96 | +0.45 | buy |
| ROYCE & ASSOCIATES LP | 2,000,503 | 2,637,121 | +636,618 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,270,673 | 3,434,387 | +163,714 | 0.14 | 0.42 | +0.28 | buy |
| Hollow Brook Wealth Management LLC | 5,553,381 | 5,610,311 | +56,930 | 1.76 | 1.96 | +0.20 | buy |
| Quadrature Capital Ltd | 30,310 | 84,162 | +53,852 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,119 | 45,297 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 53,857 | 54,744 | +887 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 12,352 | 10,285 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,233,693 | 6,156,102 | -77,591 | 0.09 | 0.07 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 534,435 | 434,435 | -100,000 | 0.05 | 0.04 | -0.01 | sell |
| Pacific Capital Partners Ltd | 1,575,000 | 1,375,000 | -200,000 | 1.08 | 1.55 | +0.47 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 248,400 | 17,457 | -230,943 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 3,452,890 | 3,155,055 | -297,835 | 0.04 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 632,074 | 288,774 | -343,300 | 0.00 | 0.00 | -0.00 | sell |