| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 492,431 | 653,115 | +160,684 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 23,269 | 92,940 | +69,671 | 0.02 | 0.04 | +0.02 | buy |
| Green Alpha Advisors, LLC | 83,690 | 101,023 | +17,333 | 0.16 | 0.17 | +0.01 | buy |
| Belvedere Trading LLC | 22,460 | 24,380 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 250,000 | 200,000 | -50,000 | 0.26 | 0.15 | -0.12 | sell |
| First Washington CORP | 916,801 | 828,262 | -88,539 | 0.94 | 0.74 | -0.20 | sell |
| SailingStone Capital Partners LLC | 7,094,944 | 6,905,603 | -189,341 | 5.25 | 5.93 | +0.68 | sell |