| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7,061,857 | 9,445,759 | +2,383,902 | 0.10 | 0.21 | +0.11 | buy |
| Two Seas Capital LP | 9,749,724 | 11,902,521 | +2,152,797 | 1.55 | 2.58 | +1.03 | buy |
| ROYCE & ASSOCIATES LP | 2,293,488 | 3,601,523 | +1,308,035 | 0.06 | 0.14 | +0.07 | buy |
| AIGH Capital Management LLC | 3,000,000 | 4,000,000 | +1,000,000 | 2.78 | 4.38 | +1.59 | buy |
| Voleon Capital Management LP | 207,880 | 1,154,390 | +946,510 | 0.01 | 0.09 | +0.08 | buy |
| Headlands Technologies LLC | 96,258 | 221,088 | +124,830 | 0.02 | 0.07 | +0.05 | buy |
| Capital Advisors Wealth Management, LLC | 42,555 | 67,555 | +25,000 | 0.02 | 0.03 | +0.02 | buy |
| Summit Wealth Group, LLC | 323,000 | 340,606 | +17,606 | 0.21 | 0.29 | +0.09 | buy |
| Abel Hall, LLC | 12,142 | 28,943 | +16,801 | 0.01 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 91,000 | 107,000 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 80,000 | 90,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 13,500 | 22,344 | +8,844 | 0.01 | 0.02 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 42,595 | 46,595 | +4,000 | 0.03 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 35,341 | 38,955 | +3,614 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 12,283 | 15,173 | +2,890 | 0.01 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,338 | 4,696 | +358 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 61,105 | 60,581 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 11,615 | 10,200 | -1,415 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 70,896 | 58,345 | -12,551 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 236,145 | 169,006 | -67,139 | 0.23 | 0.17 | -0.06 | sell |
| PenderFund Capital Management Ltd. | 6,676,519 | 4,391,926 | -2,284,593 | 2.98 | 2.56 | -0.42 | sell |