| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,620,413 | 18,000,000 | +14,379,587 | 0.09 | 0.70 | +0.61 | buy |
| TSP Capital Management Group, LLC | 0 | 3,972,675 | +3,972,675 | 2.00 | 4.05 | +2.05 | buy |
| 180 WEALTH ADVISORS, LLC | 4,291,703 | 4,959,351 | +667,648 | 1.20 | 2.12 | +0.92 | buy |
| China Universal Asset Management Co., Ltd. | 54,675 | 61,670 | +6,995 | 0.01 | 0.02 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 68,700 | 70,700 | +2,000 | 0.02 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,098 | 21,338 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 235,652 | 234,948 | -704 | 0.03 | 0.05 | +0.02 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 10,460 | 9,460 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 549,782 | 481,722 | -68,060 | 0.51 | 0.61 | +0.09 | sell |
| Voleon Capital Management LP | 201,724 | 36,381 | -165,343 | 0.01 | 0.00 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 484,016 | 34,226 | -449,790 | 0.02 | 0.00 | -0.01 | sell |