| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 614,552 | 1,455,503 | +840,951 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Capital Partners Ltd | 825,000 | 1,000,000 | +175,000 | 0.93 | 1.03 | +0.10 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,726 | 12,578 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 419,702 | 404,702 | -15,000 | 0.21 | 0.16 | -0.05 | sell |
| Hollow Brook Wealth Management LLC | 5,532,951 | 5,503,381 | -29,570 | 3.17 | 2.96 | -0.21 | sell |
| GAGNON SECURITIES LLC | 60,424 | 23,930 | -36,494 | 0.02 | 0.01 | -0.01 | sell |
| Bradley & Co. Private Wealth Management, LLC | 223,939 | 179,364 | -44,575 | 0.29 | 0.20 | -0.10 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 784,435 | 734,435 | -50,000 | 0.12 | 0.10 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,962,123 | 641,974 | -2,320,149 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 9,572,492 | 6,618,394 | -2,954,098 | 0.21 | 0.12 | -0.08 | sell |
| ARK Investment Management LLC | 8,949,765 | 3,323,689 | -5,626,076 | 0.16 | 0.05 | -0.11 | sell |