| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,687,194 | 10,211,847 | +7,524,653 | 0.05 | 0.21 | +0.17 | buy |
| D1 Capital Partners L.P. | 703,000 | 1,367,462 | +664,462 | 1.46 | 3.96 | +2.49 | buy |
| Electron Capital Partners, LLC | 97,300 | 755,319 | +658,019 | 0.58 | 6.66 | +6.08 | buy |
| Slate Path Capital LP | 224,993 | 810,368 | +585,375 | 0.61 | 2.65 | +2.04 | buy |
| Merewether Investment Management, LP | 167,958 | 743,416 | +575,458 | 1.22 | 6.73 | +5.50 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,000 | 519,870 | +389,870 | 0.61 | 3.41 | +2.80 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 586,727 | 974,937 | +388,210 | 1.81 | 3.52 | +1.71 | buy |
| Kinetic Partners Management, LP | 152,500 | 362,925 | +210,425 | 1.46 | 4.53 | +3.07 | buy |
| Yaupon Capital Management LP | 75,000 | 211,876 | +136,876 | 0.52 | 1.84 | +1.32 | buy |
| Hel Ved Capital Management Ltd | 31,500 | 163,576 | +132,076 | 1.07 | 9.73 | +8.66 | buy |
| Spear Holdings RSC Ltd | 63,000 | 171,330 | +108,330 | 1.50 | 20.74 | +19.25 | buy |
| Sagefield Capital LP | 16,200 | 122,536 | +106,336 | 0.27 | 2.22 | +1.95 | buy |
| Potrero Capital Research LLC | 33,486 | 136,330 | +102,844 | 2.61 | 9.97 | +7.36 | buy |
| ANTIPODES PARTNERS Ltd | 232 | 93,166 | +92,934 | 0.00 | 0.58 | +0.58 | buy |
| Symmetry Investments LP | 5,000 | 93,609 | +88,609 | 0.04 | 1.80 | +1.76 | buy |
| Aventail Capital Group, LP | 12,000 | 72,303 | +60,303 | 0.13 | 0.87 | +0.74 | buy |
| Granite Investment Partners, LLC | 7,450 | 53,649 | +46,199 | 0.04 | 0.38 | +0.34 | buy |
| TD Waterhouse Canada Inc. | 41,007 | 66,341 | +25,334 | 0.05 | 0.10 | +0.05 | buy |
| Forest Avenue Capital Management LP | 118,700 | 143,100 | +24,400 | 3.99 | 3.40 | -0.59 | buy |
| Focus Partners Wealth | 2,740 | 26,656 | +23,916 | 0.00 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,900 | 7,888 | +5,988 | 0.02 | 0.11 | +0.09 | buy |
| Clearstead Advisors, LLC | 2,229 | 4,207 | +1,978 | 0.02 | 0.01 | -0.01 | buy |
| HighPoint Advisor Group LLC | 4,303 | 5,030 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,607 | 4,813 | +206 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 3,424 | 3,533 | +109 | 0.03 | 0.04 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,276 | 3,367 | +91 | 0.02 | 0.02 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,494 | 3,555 | +61 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 41 | 61 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 12,428 | 12,425 | -3 | 0.19 | 0.23 | +0.03 | sell |
| Kozak & Associates, Inc. | 838 | 824 | -14 | 0.04 | 0.04 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,203 | 1,100 | -103 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,046 | 1,873 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 5,766 | 5,250 | -516 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,272 | 2,202 | -2,070 | 0.01 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 372,034 | 335,000 | -37,034 | 2.76 | 3.11 | +0.35 | sell |