| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 869,563 | 1,315,000 | +445,437 | 1.96 | 3.24 | +1.29 | buy |
| Krane Funds Advisors LLC | 42,208 | 103,489 | +61,281 | 0.09 | 0.42 | +0.34 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 39,264 | 87,866 | +48,602 | 0.02 | 0.10 | +0.08 | buy |
| Abel Hall, LLC | 5,681 | 6,117 | +436 | 0.06 | 0.12 | +0.07 | buy |
| Quaker Wealth Management, LLC | 14 | 430 | +416 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 14,368 | 14,611 | +243 | 0.27 | 0.63 | +0.36 | buy |
| Arlington Trust Co LLC | 100 | 275 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 72 | 99 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 125 | 96 | -29 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 170 | 96 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Savior LLC | 7,075 | 6,573 | -502 | 1.18 | 2.18 | +0.99 | sell |
| Paradiem, LLC | 16,557 | 14,689 | -1,868 | 0.17 | 0.37 | +0.19 | sell |
| TOBAM | 3,369 | 1,067 | -2,302 | 0.04 | 0.03 | -0.01 | sell |
| Family Management Corp | 10,004 | 7,688 | -2,316 | 0.06 | 0.09 | +0.03 | sell |
| Phoenix Financial Ltd. | 5,801 | 3,350 | -2,451 | 0.00 | 0.00 | +0.00 | sell |
| Tactive Advisors, LLC | 73,281 | 69,657 | -3,624 | 0.97 | 1.98 | +1.01 | sell |
| Atika Capital Management LLC | 49,300 | 44,500 | -4,800 | 0.29 | 0.34 | +0.05 | sell |
| BBR PARTNERS, LLC | 16,085 | 8,043 | -8,042 | 0.04 | 0.04 | +0.00 | sell |
| GoalVest Advisory LLC | 15,740 | 40 | -15,700 | 0.14 | 0.00 | -0.14 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 723,000 | 706,455 | -16,545 | 0.69 | 1.21 | +0.52 | sell |
| Engle Capital Management, L.P. | 149,800 | 130,339 | -19,461 | 2.39 | 4.13 | +1.74 | sell |
| Numerai GP LLC | 43,728 | 5,170 | -38,558 | 0.21 | 0.05 | -0.16 | sell |
| Northern Right Capital Management, L.P. | 180,269 | 137,356 | -42,913 | 3.01 | 4.71 | +1.70 | sell |
| Alight Capital Management LP | 150,000 | 100,000 | -50,000 | 1.69 | 1.62 | -0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 55,909 | 1,034 | -54,875 | 0.15 | 0.01 | -0.14 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 90,000 | -60,000 | 1.07 | 1.13 | +0.06 | sell |
| Gillson Capital LP | 132,044 | 66,681 | -65,363 | 0.51 | 0.45 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 132,584 | 59,916 | -72,668 | 1.12 | 1.24 | +0.12 | sell |
| Zweig-DiMenna Associates LLC | 145,647 | 60,738 | -84,909 | 0.95 | 0.64 | -0.31 | sell |
| Zimmer Partners, LP | 275,000 | 121,400 | -153,600 | 0.31 | 0.32 | +0.01 | sell |
| Hood River Capital Management LLC | 1,843,582 | 1,651,895 | -191,687 | 0.87 | 1.38 | +0.52 | sell |
| Newbrook Capital Advisors LP | 1,086,251 | 810,525 | -275,726 | 9.10 | 12.64 | +3.54 | sell |
| LONE PINE CAPITAL LLC | 6,078,951 | 5,773,045 | -305,906 | 2.27 | 4.07 | +1.80 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,447,415 | 510,124 | -937,291 | 0.27 | 0.25 | -0.02 | sell |
| BIT Capital GmbH | 1,890,159 | 134,041 | -1,756,118 | 4.28 | 0.46 | -3.82 | sell |
| SRS Investment Management, LLC | 3,084,905 | 1,000,000 | -2,084,905 | 1.53 | 1.07 | -0.46 | sell |
| Oasis Management Co Ltd. | 2,507,683 | 272,173 | -2,235,510 | 6.85 | 1.67 | -5.18 | sell |