SYMBOTIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11,298 | 245,054 | +233,756 | 0.01 | 0.13 | +0.13 | buy |
| TCW GROUP INC | 562,560 | 731,166 | +168,606 | 0.24 | 0.29 | +0.05 | buy |
| ARK Investment Management LLC | 642,913 | 782,223 | +139,310 | 0.25 | 0.32 | +0.07 | buy |
| S Squared Technology, LLC | 264,126 | 369,126 | +105,000 | 6.09 | 7.43 | +1.35 | buy |
| Bridgewater Associates, LP | 82,555 | 176,987 | +94,432 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 453,992 | 524,415 | +70,423 | 0.30 | 0.28 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 12,441,000 | 12,479,888 | +38,888 | 0.62 | 0.68 | +0.06 | buy |
| Once Capital Management, LLC | 3,400 | 40,000 | +36,600 | 0.05 | 0.57 | +0.52 | buy |
| 1832 Asset Management L.P. | 9,000 | 44,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 14,785 | 41,334 | +26,549 | 0.35 | 0.41 | +0.06 | buy |
| Black Swift Group, LLC | 33,125 | 53,625 | +20,500 | 0.33 | 0.50 | +0.17 | buy |
| Perigon Wealth Management, LLC | 30,025 | 38,580 | +8,555 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 13,112 | 20,554 | +7,442 | 0.01 | 0.01 | +0.00 | buy |
| Barton Investment Management | 30,658 | 36,813 | +6,155 | 0.20 | 0.25 | +0.05 | buy |
| OSSIAM | 6,278 | 11,910 | +5,632 | 0.01 | 0.01 | +0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 7,556 | 11,424 | +3,868 | 0.33 | 0.46 | +0.13 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 5,898 | 8,023 | +2,125 | 0.05 | 0.06 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 57,707 | 59,601 | +1,894 | 0.39 | 0.36 | -0.03 | buy |
| Clear Creek Financial Management, LLC | 9,972 | 11,652 | +1,680 | 0.05 | 0.05 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 44,282 | 45,926 | +1,644 | 0.76 | 0.71 | -0.05 | buy |
| HHM Wealth Advisors, LLC | 2 | 1,636 | +1,634 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 7,553 | 8,974 | +1,421 | 0.13 | 0.14 | +0.02 | buy |
| Werlinich Asset Management, LLC | 6,683 | 8,008 | +1,325 | 0.20 | 0.21 | +0.01 | buy |
| DDD Partners, LLC | 43,134 | 44,376 | +1,242 | 0.16 | 0.16 | +0.00 | buy |
| Palumbo Wealth Management LLC | 5,676 | 6,846 | +1,170 | 0.08 | 0.09 | +0.01 | buy |
| Intrepid Financial Planning Group LLC | 5,590 | 6,470 | +880 | 0.13 | 0.14 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 16,395 | 17,221 | +826 | 0.39 | 0.37 | -0.02 | buy |
| Register Financial Advisors LLC | 59,292 | 60,022 | +730 | 1.37 | 1.18 | -0.19 | buy |
| Aldebaran Financial Inc. | 3,430 | 4,100 | +670 | 0.19 | 0.21 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 4,500 | 5,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| IAG Wealth Partners, LLC | 1,354 | 1,752 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Nordwand Advisors, LLC | 13,435 | 13,635 | +200 | 0.14 | 0.13 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 4,729 | 4,885 | +156 | 0.07 | 0.06 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 16,016 | 16,170 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 3,845 | 3,895 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Circle Wealth Management, LLC | 8,357 | 8,395 | +38 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,125 | 4,150 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Somerset Trust Co | 7,377 | 7,398 | +21 | 0.13 | 0.12 | -0.01 | buy |
| Financial Perspectives, Inc | 33 | 40 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 668 | 650 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Bank of Jackson Hole Trust | 112 | 50 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 28,668 | 28,603 | -65 | 0.69 | 0.53 | -0.15 | sell |
| Strategic Advocates LLC | 770 | 700 | -70 | 0.01 | 0.16 | +0.15 | sell |
| Moors & Cabot, Inc. | 5,200 | 5,125 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 6,557 | 6,479 | -78 | 0.04 | 0.04 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,950 | 7,825 | -125 | 0.23 | 0.24 | +0.02 | sell |
| Green Alpha Advisors, LLC | 17,557 | 17,328 | -229 | 0.96 | 0.91 | -0.05 | sell |
| Taylor Frigon Capital Management LLC | 40,740 | 40,457 | -283 | 1.23 | 1.22 | -0.00 | sell |
| Veracity Capital LLC | 9,538 | 9,160 | -378 | 0.17 | 0.17 | +0.01 | sell |
| Darden Wealth Group Inc | 13,475 | 12,915 | -560 | 0.39 | 0.35 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 53,174 | 52,505 | -669 | 0.68 | 0.58 | -0.10 | sell |
| MARATHON CAPITAL MANAGEMENT | 39,570 | 38,870 | -700 | 0.51 | 0.46 | -0.04 | sell |
| Gordian Capital Singapore Pte Ltd | 800 | 100 | -700 | 0.00 | 0.18 | +0.18 | sell |
| Slow Capital, Inc. | 122,495 | 121,500 | -995 | 0.87 | 0.84 | -0.03 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 88,560 | 87,460 | -1,100 | 1.75 | 1.71 | -0.04 | sell |
| INTEGRITY ALLIANCE, LLC. | 27,036 | 25,679 | -1,357 | 0.06 | 0.05 | -0.01 | sell |
| Cherry Creek Investment Advisors, Inc. | 30,622 | 28,188 | -2,434 | 0.78 | 0.65 | -0.13 | sell |
| Freemont Management S.A. | 33,300 | 30,200 | -3,100 | 0.39 | 0.30 | -0.09 | sell |
| Hunting Hill Global Capital, LLC | 7,876 | 3,761 | -4,115 | 0.46 | 0.24 | -0.23 | sell |
| Rakuten Securities, Inc. | 10,630 | 3,219 | -7,411 | 0.21 | 0.07 | -0.13 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 122,554 | 114,513 | -8,041 | 0.50 | 0.46 | -0.04 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44,175 | 35,075 | -9,100 | 1.00 | 0.77 | -0.22 | sell |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 37,500 | -37,500 | 0.34 | 0.13 | -0.21 | sell |
| Voleon Capital Management LP | 194,161 | 88,938 | -105,223 | 0.25 | 0.10 | -0.15 | sell |
| Ghisallo Capital Management LLC | 1,059,400 | 250,000 | -809,400 | 2.81 | 0.37 | -2.45 | sell |
| Navis Wealth Advisors, LLC | 26,083,643 | 66,794 | -26,016,849 | 15.63 | 1.81 | -13.81 | sell |