SYMBOTIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 409,500 | 727,900 | +318,400 | 0.02 | 0.06 | +0.03 | buy |
| ARK Investment Management LLC | 445,498 | 589,887 | +144,389 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,503 | 249,416 | +138,087 | 0.03 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,527 | 93,751 | +57,224 | 0.13 | 0.34 | +0.22 | buy |
| NATIXIS | 44,738 | 8,310 | +36,428 | 0.01 | 0.00 | 0.00 | sell |
| Grove Street Fiduciary, LLC | 8,445 | 35,000 | +26,555 | 0.16 | 0.89 | +0.73 | buy |
| Advisors Asset Management, Inc. | 50,937 | 56,224 | +5,287 | 0.04 | 0.05 | 0.00 | buy |
| Perigon Wealth Management, LLC | 25,437 | 29,500 | +4,063 | 0.02 | 0.03 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,000 | 2,000 | +1,000 | 0.02 | 0.05 | +0.03 | buy |
| Rakuten Securities, Inc. | 8,817 | 9,430 | +613 | 0.13 | 0.19 | +0.05 | buy |
| IAG Wealth Partners, LLC | 820 | 1,354 | +534 | 0.00 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 44,143 | 44,479 | +336 | 0.58 | 0.73 | +0.15 | buy |
| TOTH FINANCIAL ADVISORY CORP | 65 | 335 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 1,200 | 1,400 | +200 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 9,977 | 10,060 | +83 | 0.04 | 0.10 | +0.05 | buy |
| Roble, Belko & Company, Inc | 36 | 70 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 7,007 | 7,036 | +29 | 0.01 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 650 | 668 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 33,908 | 33,878 | -30 | 0.07 | 0.12 | +0.04 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 28,680 | 28,638 | -42 | 0.54 | 0.66 | +0.12 | sell |
| Atlantic Edge Private Wealth Management, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,225 | 8,975 | -250 | 0.05 | 0.07 | +0.01 | sell |
| Moors & Cabot, Inc. | 5,730 | 5,100 | -630 | 0.01 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 58,521 | 57,810 | -711 | 0.32 | 0.38 | +0.06 | sell |
| Somerset Trust Co | 9,255 | 8,479 | -776 | 0.12 | 0.14 | +0.02 | sell |
| Tyche Wealth Partners LLC | 10,365 | 8,990 | -1,375 | 0.08 | 0.09 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 8,765 | 6,640 | -2,125 | 0.05 | 0.04 | -0.01 | sell |
| Fortis Group Advisors, LLC | 7,383 | 5,097 | -2,286 | 0.07 | 0.07 | -0.00 | sell |
| Hood River Capital Management LLC | 424,526 | 422,210 | -2,316 | 0.23 | 0.27 | +0.04 | sell |
| Hodges Capital Management Inc. | 7,050 | 4,250 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 8,499 | 5,699 | -2,800 | 0.06 | 0.05 | -0.01 | sell |
| Banque Cantonale Vaudoise | 12,028 | 8,387 | -3,641 | 0.02 | 0.02 | -0.00 | sell |
| Intergy Private Wealth, LLC | 13,094 | 9,000 | -4,094 | 0.17 | 0.15 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 17,265 | 12,975 | -4,290 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 7,594 | 3,102 | -4,492 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 31,941 | 26,584 | -5,357 | 0.55 | 0.58 | +0.02 | sell |
| DDD Partners, LLC | 115,079 | 103,611 | -11,468 | 0.48 | 0.35 | -0.12 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 20,003 | 8,385 | -11,618 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 25,166 | 9,895 | -15,271 | 0.24 | 0.19 | -0.05 | sell |
| Robocap Asset Management Ltd | 95,412 | 72,574 | -22,838 | 2.34 | 2.49 | +0.16 | sell |
| Register Financial Advisors LLC | 100,717 | 77,242 | -23,475 | 1.71 | 1.64 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,321,225 | 1,294,855 | -26,370 | 0.10 | 0.11 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 76,665 | 44,164 | -32,501 | 1.58 | 1.18 | -0.40 | sell |
| 1832 Asset Management L.P. | 51,000 | 9,000 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 121,495 | 78,225 | -43,270 | 1.89 | 1.69 | -0.20 | sell |
| MARATHON CAPITAL MANAGEMENT | 106,170 | 39,515 | -66,655 | 1.05 | 0.49 | -0.56 | sell |
| Freemont Management S.A. | 95,600 | 11,200 | -84,400 | 0.61 | 0.47 | -0.14 | sell |
| TCW GROUP INC | 606,156 | 506,102 | -100,054 | 0.18 | 0.23 | +0.04 | sell |
| Legal & General Group Plc | 393,727 | 276,879 | -116,848 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 480,000 | 350,000 | -130,000 | 7.86 | 7.17 | -0.69 | sell |
| Thematics Asset Management | 611,494 | 255,465 | -356,029 | 1.07 | 0.62 | -0.44 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 554,565 | 193,285 | -361,280 | 0.20 | 0.09 | -0.11 | sell |
| BAILLIE GIFFORD & CO | 13,440,113 | 12,683,739 | -756,374 | 0.39 | 0.51 | +0.12 | sell |