| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Barrier Capital Management, LLC | 632,807 | 1,227,411 | +594,604 | 9.26 | 15.74 | +6.48 | buy |
| T. Rowe Price Investment Management, Inc. | 10,573,894 | 10,886,193 | +312,299 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,222,900 | 929,900 | +293,000 | 0.03 | 0.02 | -0.01 | sell |
| Gainplan LLC | 3,500 | 191,280 | +187,780 | 0.12 | 1.15 | +1.04 | buy |
| Hauser Brothers GmbH | 99,985 | 250,000 | +150,015 | 1.21 | 2.84 | +1.63 | buy |
| Archon Partners LLC | 170,200 | 314,000 | +143,800 | 0.31 | 0.58 | +0.27 | buy |
| Canton Hathaway, LLC | 18,200 | 140,387 | +122,187 | 0.07 | 0.56 | +0.49 | buy |
| Tsai Capital Corp | 1,200,000 | 1,275,007 | +75,007 | 15.38 | 14.75 | -0.63 | buy |
| TD ASSET MANAGEMENT INC | 319,362 | 358,632 | +39,270 | 0.00 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 74,400 | 107,200 | +32,800 | 0.20 | 0.30 | +0.10 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | 42,000 | +32,000 | 0.03 | 0.13 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 80,000 | 110,000 | +30,000 | 0.05 | 0.06 | +0.01 | buy |
| Claro Advisors LLC | 7,018 | 35,282 | +28,264 | 0.15 | 0.08 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 450 | 20,145 | +19,695 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 53,325 | 70,788 | +17,463 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,700,866 | 2,685,969 | +14,897 | 0.07 | 0.07 | 0.00 | sell |
| Hudson Bay Capital Management LP | 90,000 | 100,697 | +10,697 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 23,836 | 26,912 | +3,076 | 0.04 | 0.05 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,770 | 15,834 | +3,064 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,858 | 15,908 | +3,050 | 0.02 | 0.02 | +0.00 | buy |
| Wellington Shields & Co., LLC | 73,500 | 75,000 | +1,500 | 0.35 | 0.37 | +0.01 | buy |
| Summit Trail Advisors, LLC | 114,470 | 115,967 | +1,497 | 0.04 | 0.07 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,333 | 10,009 | -324 | 0.01 | 0.01 | -0.00 | sell |
| Lewis Asset Management, LLC | 11,900 | 10,900 | -1,000 | 0.14 | 0.13 | -0.00 | sell |
| Advisors Capital Management, LLC | 545,069 | 543,733 | -1,336 | 0.14 | 0.14 | -0.00 | sell |
| Claro Advisors LLC | 38,782 | 35,282 | -3,500 | 0.08 | 0.08 | -0.00 | sell |
| Granahan Investment Management, LLC | 658,308 | 650,946 | -7,362 | 0.41 | 0.43 | +0.02 | sell |
| Patient Capital Management, LLC | 7,741,847 | 7,733,030 | -8,817 | 5.99 | 5.67 | -0.32 | sell |
| GENDELL JEFFREY L | 292,631 | 273,734 | -18,897 | 0.14 | 0.14 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 4,102,844 | 4,082,787 | -20,057 | 9.80 | 15.45 | +5.65 | sell |
| FNY Investment Advisers, LLC | 38,180 | 14,783 | -23,397 | 0.29 | 0.12 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,064,608 | 1,877,586 | -187,022 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 910,301 | 688,525 | -221,776 | 0.12 | 0.09 | -0.03 | sell |
| Ophir Asset Management Pty Ltd | 1,279,598 | 814,506 | -465,092 | 3.11 | 1.93 | -1.18 | sell |
| Hood River Capital Management LLC | 3,900,837 | 3,129,149 | -771,688 | 0.99 | 0.73 | -0.26 | sell |
| Finepoint Capital LP | 25,750,781 | 24,933,825 | -816,956 | 29.51 | 24.21 | -5.30 | sell |
| One Fin Capital Management LP | 2,735,230 | 1,400,230 | -1,335,000 | 16.29 | 9.62 | -6.67 | sell |
| Alyeska Investment Group, L.P. | 1,560,631 | 203,491 | -1,357,140 | 0.13 | 0.01 | -0.11 | sell |
| Consulta Ltd | 6,600,000 | 4,000,000 | -2,600,000 | 6.43 | 4.16 | -2.26 | sell |
| MFN Partners Management, LP | 53,908,701 | 46,908,701 | -7,000,000 | 16.76 | 14.69 | -2.07 | sell |