| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 0 | 8,893,846 | +8,893,846 | 0.00 | 39.89 | +39.89 | buy |
| VANGUARD GROUP INC | 15,192 | 157,362 | +142,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,204 | 74,435 | +58,231 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 22,850 | +22,850 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 140 | 2,083 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 89,994 | 89,994 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,639 | 1,761 | -878 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,111 | 0 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 57,125 | 48,350 | -8,775 | 0.23 | 0.39 | +0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 10,270 | 0 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,792 | 0 | -19,792 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 82,520 | 0 | -82,520 | 0.06 | 0.00 | -0.06 | sell |