| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 22,476,000 | +22,476,000 | 1.52 | 1.55 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 294,722 | 751,717 | +456,995 | 0.03 | 0.05 | +0.02 | buy |
| Avory & Company, LLC | 734,636 | 910,536 | +175,900 | 13.99 | 13.06 | -0.93 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,626 | 518,170 | +95,544 | 0.01 | 0.01 | -0.00 | buy |
| Engine Capital Management, LP | 705,091 | 793,150 | +88,059 | 3.17 | 3.37 | +0.21 | buy |
| Invenomic Capital Management LP | 336,096 | 407,361 | +71,265 | 0.49 | 0.46 | -0.03 | buy |
| BAMCO INC /NY/ | 522,029 | 555,587 | +33,558 | 0.04 | 0.03 | -0.01 | buy |
| Accurate Wealth Management, LLC | 9,344 | 38,143 | +28,799 | 0.07 | 0.22 | +0.14 | buy |
| Arkadios Wealth Advisors | 91,492 | 117,105 | +25,613 | 0.21 | 0.19 | -0.02 | buy |
| Whetstone Capital Advisors, LLC | 192,587 | 203,749 | +11,162 | 2.64 | 1.88 | -0.76 | buy |
| ARK Investment Management LLC | 76,334 | 86,251 | +9,917 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 68,142 | 75,442 | +7,300 | 0.20 | 0.15 | -0.05 | buy |
| Point72 Hong Kong Ltd | 1,300 | 6,636 | +5,336 | 0.00 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 40,621 | 45,451 | +4,830 | 0.53 | 0.45 | -0.08 | buy |
| Swedbank AB | 16,628 | 18,981 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 53 | 203 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 409 | 469 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 49 | 44 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 27 | 6 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 68 | 30 | -38 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 242 | 42 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 14,742 | 14,210 | -532 | 0.02 | 0.01 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 115,638 | 113,391 | -2,247 | 1.58 | 1.14 | -0.44 | sell |
| Aberdeen Group plc | 167,513 | 162,533 | -4,980 | 0.01 | 0.01 | -0.00 | sell |
| BloombergSen Inc. | 9,653 | 4,653 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Olympiad Research LP | 25,737 | 14,827 | -10,910 | 0.55 | 0.21 | -0.35 | sell |
| Virtus Investment Advisers, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 557,200 | 462,000 | -95,200 | 10.94 | 5.50 | -5.44 | sell |
| BAILLIE GIFFORD & CO | 820,553 | 666,753 | -153,800 | 0.02 | 0.01 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 862,955 | 470,955 | -392,000 | 0.47 | 0.16 | -0.31 | sell |
| Greenhouse Funds LLLP | 1,220,969 | 726,726 | -494,243 | 2.19 | 0.92 | -1.27 | sell |