| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 2,000,000 | 6,676,519 | +4,676,519 | 2.94 | 1.56 | -1.38 | buy |
| Two Seas Capital LP | 6,930,871 | 9,954,975 | +3,024,104 | 1.55 | 0.96 | -0.59 | buy |
| Diametric Capital, LP | 430,176 | 678,824 | +248,648 | 0.74 | 0.36 | -0.38 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 168,305 | 265,588 | +97,283 | 0.02 | 0.03 | +0.01 | buy |
| Summit Wealth Group, LLC | 293,000 | 323,000 | +30,000 | 0.12 | 0.08 | -0.04 | buy |
| PSI Advisors, LLC | 13,500 | 38,172 | +24,672 | 0.01 | 0.02 | +0.01 | buy |
| Boomfish Wealth Group, LLC | 34,997 | 45,306 | +10,309 | 0.03 | 0.03 | -0.01 | buy |
| Summit Financial, LLC | 65,194 | 74,785 | +9,591 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 39,522 | 39,808 | +286 | 0.01 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 50,172 | 50,157 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 61,425 | 61,105 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,356 | 10,000 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 65,000 | 63,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 50,436 | 46,274 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 10,931,257 | 10,340,261 | -590,996 | 0.09 | 0.05 | -0.03 | sell |