| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 1,362,250 | 2,082,250 | +720,000 | 0.51 | 0.84 | +0.33 | buy |
| BIT Capital GmbH | 230,802 | 608,383 | +377,581 | 0.21 | 0.49 | +0.29 | buy |
| PDT Partners, LLC | 61,955 | 293,161 | +231,206 | 0.07 | 0.42 | +0.35 | buy |
| Capital Research Global Investors | 18,214,996 | 18,332,069 | +117,073 | 0.05 | 0.07 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 16,000 | 32,506 | +16,506 | 0.00 | 0.01 | +0.01 | buy |
| Sullivan Wood Capital Management LLC | 1,390,477 | 1,404,742 | +14,265 | 44.91 | 52.59 | +7.68 | buy |
| Key Client Fiduciary Advisors, LLC | 879,879 | 886,792 | +6,913 | 5.58 | 7.06 | +1.48 | buy |
| Faithward Advisors, LLC | 58,517 | 62,329 | +3,812 | 0.15 | 0.21 | +0.05 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 14,487 | 16,533 | +2,046 | 0.15 | 0.21 | +0.07 | buy |
| AWM Investment Company, Inc. | 445,000 | 447,000 | +2,000 | 0.91 | 1.06 | +0.15 | buy |
| Meridian Wealth Management, LLC | 13,496 | 14,896 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 14,767 | 16,063 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 21,594 | 21,681 | +87 | 0.06 | 0.05 | -0.00 | buy |
| Blume Capital Management, Inc. | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 220 | 228 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 62 | 66 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,186 | 2,179 | -7 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 487 | 273 | -214 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 374 | 100 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 1,042 | 542 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Global X Japan Co., Ltd. | 3,672 | 3,153 | -519 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 11,668 | 10,754 | -914 | 0.01 | 0.01 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 25,011 | 23,344 | -1,667 | 0.03 | 0.03 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,250,969 | 1,236,051 | -14,918 | 0.25 | 0.38 | +0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 290,700 | 273,400 | -17,300 | 0.00 | 0.00 | +0.00 | sell |
| Senator Investment Group LP | 143,639 | 96,491 | -47,148 | 0.12 | 0.10 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 271,911 | 204,478 | -67,433 | 0.06 | 0.07 | +0.01 | sell |
| Anson Funds Management LP | 600,000 | 392,612 | -207,388 | 0.96 | 0.64 | -0.33 | sell |