| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,843,772 | 2,180,106 | +336,334 | 0.08 | 0.09 | +0.01 | buy |
| Sessa Capital IM, L.P. | 1,719,314 | 2,037,518 | +318,204 | 1.61 | 2.33 | +0.71 | buy |
| Granahan Investment Management, LLC | 49,628 | 321,176 | +271,548 | 0.12 | 0.78 | +0.66 | buy |
| Casdin Capital, LLC | 230,000 | 480,000 | +250,000 | 0.90 | 1.64 | +0.74 | buy |
| China Universal Asset Management Co., Ltd. | 8,168 | 9,330 | +1,162 | 0.03 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 161,524 | 162,340 | +816 | 0.12 | 0.15 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 127,347 | 127,774 | +427 | 0.75 | 0.87 | +0.13 | buy |
| Wellington Shields & Co., LLC | 10,720 | 10,904 | +184 | 0.14 | 0.17 | +0.03 | buy |
| Legal Advantage Investments, Inc. | 44,500 | 44,625 | +125 | 1.19 | 1.07 | -0.12 | buy |
| Bouvel Investment Partners, LLC | 16,127 | 16,215 | +88 | 0.24 | 0.25 | +0.01 | buy |
| Westmount Partners, LLC | 8,279 | 8,312 | +33 | 0.11 | 0.12 | +0.02 | buy |
| Green Alpha Advisors, LLC | 5,192 | 5,194 | +2 | 0.26 | 0.24 | -0.03 | buy |
| PVG ASSET MANAGEMENT CORP | 25,907 | 25,887 | -20 | 0.91 | 1.02 | +0.11 | sell |
| Clearstead Trust, LLC | 90 | 53 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 7,713 | 7,449 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 1,034,597 | 1,034,297 | -300 | 30.64 | 37.18 | +6.54 | sell |
| Crown Wealth Group, LLC | 7,616 | 7,016 | -600 | 0.12 | 0.12 | +0.01 | sell |
| Biondo Investment Advisors, LLC | 5,170 | 4,162 | -1,008 | 0.03 | 0.03 | +0.00 | sell |
| Slow Capital, Inc. | 228,256 | 217,262 | -10,994 | 1.53 | 1.73 | +0.20 | sell |
| Legato Capital Management LLC | 39,400 | 26,434 | -12,966 | 0.19 | 0.15 | -0.04 | sell |
| Voleon Capital Management LP | 144,955 | 121,062 | -23,893 | 0.16 | 0.15 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 645,456 | 105,000 | -540,456 | 0.09 | 0.02 | -0.08 | sell |