| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,430,616 | 3,025,712 | +595,096 | 0.06 | 0.08 | +0.02 | buy |
| North Reef Capital Management LP | 725,804 | 1,265,000 | +539,196 | 1.37 | 2.26 | +0.89 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,382,403 | 1,819,798 | +437,395 | 0.68 | 1.09 | +0.41 | buy |
| LORD, ABBETT & CO. LLC | 299,183 | 659,669 | +360,486 | 0.04 | 0.09 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,613 | 532,391 | +340,778 | 0.06 | 0.16 | +0.11 | buy |
| Ghisallo Capital Management LLC | 275,000 | 557,500 | +282,500 | 0.36 | 1.10 | +0.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 631,652 | 881,329 | +249,677 | 0.04 | 0.06 | +0.02 | buy |
| Delta Global Management LP | 50,498 | 279,029 | +228,531 | 0.15 | 0.90 | +0.75 | buy |
| Burkehill Global Management, LP | 150,000 | 290,000 | +140,000 | 0.34 | 0.85 | +0.50 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 400,000 | +100,000 | 0.98 | 1.35 | +0.37 | buy |
| Caldwell Investment Management Ltd. | 663,810 | 738,810 | +75,000 | 17.76 | 20.74 | +2.98 | buy |
| SOROS FUND MANAGEMENT LLC | 104,260 | 154,560 | +50,300 | 0.06 | 0.08 | +0.02 | buy |
| Unisphere Establishment | 100,000 | 135,000 | +35,000 | 0.03 | 0.04 | +0.01 | buy |
| Monashee Investment Management LLC | 150,000 | 175,000 | +25,000 | 3.01 | 4.38 | +1.37 | buy |
| Alyeska Investment Group, L.P. | 1,265,736 | 1,286,086 | +20,350 | 0.15 | 0.16 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 25,650 | 36,290 | +10,640 | 0.10 | 0.15 | +0.05 | buy |
| Sandia Investment Management LP | 6,600 | 13,000 | +6,400 | 0.79 | 1.44 | +0.65 | buy |
| Atlas Wealth Partners, LLC | 21,889 | 24,474 | +2,585 | 0.90 | 1.19 | +0.29 | buy |
| Coastal Bridge Advisors, LLC | 76,565 | 77,415 | +850 | 0.23 | 0.26 | +0.02 | buy |
| MAD RIVER INVESTORS | 74,600 | 75,050 | +450 | 1.29 | 1.52 | +0.23 | buy |
| Grandeur Peak Global Advisors, LLC | 31,538 | 31,977 | +439 | 0.17 | 0.19 | +0.02 | buy |
| Game Plan Financial Advisors, LLC | 500 | 250 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,850 | 12,840 | -2,010 | 0.03 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 24,483 | 15,083 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 230,700 | 220,775 | -9,925 | 0.14 | 0.14 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,714 | 273,908 | -23,806 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 348,392 | 322,519 | -25,873 | 1.95 | 2.55 | +0.60 | sell |
| Quinn Opportunity Partners LLC | 162,656 | 88,512 | -74,144 | 0.46 | 0.17 | -0.30 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 160,000 | 38,675 | -121,325 | 0.98 | 0.30 | -0.67 | sell |