| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 567,219 | 1,121,524 | +554,305 | 3.59 | 5.03 | +1.43 | buy |
| GSA CAPITAL PARTNERS LLP | 51,153 | 488,125 | +436,972 | 0.05 | 0.26 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,824 | 473,865 | +283,041 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 207,000 | +103,500 | 0.01 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 134,842 | 40,761 | +94,081 | 0.05 | 0.01 | 0.00 | sell |
| WEALTH EFFECTS LLC | 14,700 | 37,550 | +22,850 | 0.06 | 0.09 | +0.04 | buy |
| Marex Group plc | 30,000 | 52,000 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 56,795 | 40,000 | +16,795 | 0.04 | 0.02 | 0.00 | sell |
| BBR PARTNERS, LLC | 358,513 | 374,784 | +16,271 | 0.29 | 0.20 | -0.09 | buy |
| Beirne Wealth Consulting Services, LLC | 272,800 | 277,800 | +5,000 | 1.18 | 0.74 | -0.43 | buy |
| Teza Capital Management LLC | 12,326 | 12,370 | +44 | 0.02 | 0.01 | -0.01 | buy |
| Main Street Group, LTD | 447 | 277 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 22,000 | 21,200 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 34,527 | 24,635 | -9,892 | 0.04 | 0.02 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 275,000 | 250,000 | -25,000 | 0.40 | 0.30 | -0.10 | sell |
| E Fund Management Co., Ltd. | 41,709 | 13,458 | -28,251 | 0.03 | 0.00 | -0.02 | sell |
| DCF Advisers, LLC | 96,225 | 42,868 | -53,357 | 0.59 | 0.15 | -0.44 | sell |
| Portolan Capital Management, LLC | 887,255 | 640,242 | -247,013 | 0.69 | 0.35 | -0.34 | sell |
| READYSTATE ASSET MANAGEMENT LP | 825,800 | 486,738 | -339,062 | 0.30 | 0.15 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,666 | 86,949 | -345,717 | 0.02 | 0.00 | -0.02 | sell |
| Rafferty Asset Management, LLC | 882,628 | 221,591 | -661,037 | 0.03 | 0.01 | -0.03 | sell |