| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 5,783,726 | 7,756,509 | +1,972,783 | 0.35 | 0.23 | -0.12 | buy |
| Long Focus Capital Management, LLC | 5,650,000 | 6,120,000 | +470,000 | 0.47 | 0.26 | -0.22 | buy |
| Webs Creek Capital Management LP | 800,000 | 1,157,300 | +357,300 | 0.50 | 0.33 | -0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,200 | 182,200 | +125,000 | 0.02 | 0.01 | 0.00 | sell |
| Green Alpha Advisors, LLC | 200,173 | 320,386 | +120,213 | 0.41 | 0.43 | +0.02 | buy |
| Summit Trail Advisors, LLC | 50,000 | 98,717 | +48,717 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 23,000 | 48,750 | +25,750 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 31,462 | 52,361 | +20,899 | 0.01 | 0.01 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 20,622 | 20,600 | -22 | 0.01 | 0.01 | -0.01 | sell |
| Copia Wealth Management | 1,536 | 1,048 | -488 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 815 | 303 | -512 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,320,982 | 1,317,275 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 24,070 | 19,132 | -4,938 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 73,342 | 67,420 | -5,922 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 15,200 | 3,000 | -12,200 | 0.02 | 0.00 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 47,600 | 34,300 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 176,831 | 138,873 | -37,958 | 20.65 | 0.12 | -20.53 | sell |
| ARISTEIA CAPITAL, L.L.C. | 292,437 | 201,343 | -91,094 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 346,411 | 186,863 | -159,548 | 0.01 | 0.00 | -0.01 | sell |
| KIM, LLC | 8,989,671 | 7,167,835 | -1,821,836 | 2.92 | 1.04 | -1.88 | sell |