| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,050,000 | 5,968,703 | +918,703 | 1.73 | 1.31 | -0.42 | buy |
| Kopion Asset Management, LLC | 821,112 | 1,165,618 | +344,506 | 6.78 | 6.94 | +0.16 | buy |
| Tejara Capital Ltd | 296,633 | 455,596 | +158,963 | 1.28 | 1.39 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 697,503 | 817,503 | +120,000 | 0.04 | 0.04 | -0.01 | buy |
| ARK Investment Management LLC | 525,720 | 642,632 | +116,912 | 0.04 | 0.05 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,324 | 185,403 | +50,079 | 0.31 | 0.29 | -0.02 | buy |
| RPG Investment Advisory, LLC | 479,928 | 509,105 | +29,177 | 0.84 | 0.63 | -0.21 | buy |
| HARVEST MANAGEMENT LLC | 33,000 | 58,600 | +25,600 | 0.26 | 0.38 | +0.12 | buy |
| GABELLI FUNDS LLC | 177,037 | 193,037 | +16,000 | 0.02 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 427,400 | 443,400 | +16,000 | 1.60 | 1.17 | -0.43 | buy |
| Values First Advisors, Inc. | 21,921 | 33,175 | +11,254 | 0.15 | 0.17 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 48,659 | 58,862 | +10,203 | 0.01 | 0.01 | -0.00 | buy |
| Trium Capital LLP | 142,896 | 150,948 | +8,052 | 0.62 | 0.45 | -0.17 | buy |
| PenderFund Capital Management Ltd. | 40,840 | 46,740 | +5,900 | 0.17 | 0.15 | -0.02 | buy |
| Formidable Asset Management, LLC | 20,977 | 22,930 | +1,953 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 9,558 | 8,865 | +693 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 2,315 | 2,457 | +142 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,374 | 34,502 | +128 | 0.03 | 0.02 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,542 | 1,561 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 317 | 312 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 782 | 576 | -206 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 129,630 | 122,535 | -7,095 | 0.36 | 0.26 | -0.10 | sell |
| PINNACLE ASSOCIATES LTD | 1,055,630 | 1,046,848 | -8,782 | 0.19 | 0.14 | -0.06 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 58,457 | 45,000 | -13,457 | 0.07 | 0.04 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,698,099 | 2,673,299 | -24,800 | 0.02 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,346,730 | 1,300,360 | -46,370 | 0.22 | 0.15 | -0.07 | sell |
| Phoenix Financial Ltd. | 3,880,406 | 3,553,006 | -327,400 | 0.62 | 0.45 | -0.17 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,434,810 | 1,102,602 | -332,208 | 0.16 | 0.09 | -0.06 | sell |