| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Colony Management, LLC | 2,781,928 | 4,577,027 | +1,795,099 | 12.19 | 20.32 | +8.13 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,599,039 | 5,947,937 | +348,898 | 0.57 | 0.46 | -0.10 | buy |
| APIS CAPITAL ADVISORS, LLC | 100,000 | 200,000 | +100,000 | 0.50 | 0.68 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,325 | 101,111 | +82,786 | 0.04 | 0.09 | +0.05 | buy |
| HAMILTON LANE ADVISORS LLC | 98,249 | 145,039 | +46,790 | 0.19 | 0.44 | +0.25 | buy |
| MARATHON CAPITAL MANAGEMENT | 459,000 | 495,450 | +36,450 | 0.54 | 0.53 | -0.02 | buy |
| HB Wealth Management, LLC | 23,885 | 35,582 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 675,336 | 686,736 | +11,400 | 0.08 | 0.07 | -0.01 | buy |
| Wealthspire Advisors, LLC | 12,191 | 18,194 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 3,549 | 6,549 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,000 | 18,200 | +2,200 | 0.06 | 0.05 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 441,338 | 443,157 | +1,819 | 0.20 | 0.17 | -0.03 | buy |
| Legacy Advisors, LLC | 11,094 | 11,674 | +580 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 131,863 | 131,963 | +100 | 0.03 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 113,477 | 113,416 | -61 | 0.30 | 0.28 | -0.02 | sell |
| CarsonAllaria Wealth Management, Ltd. | 675 | 350 | -325 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 47,750 | 45,750 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Harvest Investment Services, LLC | 38,335 | 35,404 | -2,931 | 0.08 | 0.06 | -0.02 | sell |
| Nebula Research & Development LLC | 21,510 | 17,181 | -4,329 | 0.03 | 0.02 | -0.01 | sell |
| Bienville Capital Management, LLC | 51,588 | 13,877 | -37,711 | 0.07 | 0.02 | -0.05 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,728,500 | 1,530,750 | -197,750 | 1.75 | 0.98 | -0.77 | sell |
| Senvest Management, LLC | 1,518,112 | 1,318,112 | -200,000 | 0.28 | 0.22 | -0.05 | sell |
| Magnetar Financial LLC | 1,234,617 | 1,005,465 | -229,152 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 2,008,343 | 1,701,561 | -306,782 | 0.09 | 0.06 | -0.03 | sell |
| G2 Investment Partners Management LLC | 2,018,847 | 1,695,000 | -323,847 | 2.79 | 2.00 | -0.80 | sell |
| Ionic Capital Management LLC | 561,698 | 223,598 | -338,100 | 0.10 | 0.04 | -0.06 | sell |
| Yost Capital Management, LP | 743,500 | 343,500 | -400,000 | 5.89 | 2.37 | -3.52 | sell |