| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 326,161 | 437,596 | +111,435 | 0.01 | 0.01 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 351,858 | 439,232 | +87,374 | 0.26 | 0.37 | +0.11 | buy |
| DnB Asset Management AS | 16,701 | 90,539 | +73,838 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 357,000 | 420,000 | +63,000 | 0.69 | 0.90 | +0.21 | buy |
| Holocene Advisors, LP | 122,984 | 185,346 | +62,362 | 0.00 | 0.01 | +0.00 | buy |
| Orion Investment Co | 194,100 | 235,275 | +41,175 | 0.54 | 0.80 | +0.26 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,629 | 154,701 | +14,072 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 81,780 | 94,568 | +12,788 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,250 | 20,785 | +11,535 | 0.04 | 0.09 | +0.04 | buy |
| Penserra Capital Management LLC | 531,973 | 525,785 | +6,188 | 0.05 | 0.10 | +0.05 | sell |
| Verity Asset Management, Inc. | 30,162 | 33,898 | +3,736 | 0.08 | 0.11 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 35,252 | 38,555 | +3,303 | 0.06 | 0.08 | +0.01 | buy |
| FAGAN ASSOCIATES, INC. | 10,636 | 12,736 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| FSA Wealth Management LLC | 600 | 800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 350 | 25 | -325 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 242,756 | 242,359 | -397 | 0.38 | 0.42 | +0.04 | sell |
| Traynor Capital Management, Inc. | 2,992 | 2,104 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 2,454 | 1,551 | -903 | 0.00 | 0.00 | +0.00 | sell |
| SAYBROOK CAPITAL /NC | 64,800 | 58,500 | -6,300 | 0.13 | 0.14 | +0.02 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,331,054 | 1,315,118 | -15,936 | 0.73 | 0.91 | +0.18 | sell |
| Alpine Global Management, LLC | 102,965 | 51,429 | -51,536 | 0.13 | 0.11 | -0.02 | sell |
| Bayesian Capital Management, LP | 98,700 | 17,200 | -81,500 | 0.08 | 0.02 | -0.06 | sell |
| SOFTBANK GROUP CORP. | 1,868,246 | 1,593,315 | -274,931 | 0.07 | 0.06 | -0.00 | sell |