| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Colony Management, LLC | 275,000 | 1,079,000 | +804,000 | 1.17 | 4.66 | +3.49 | buy |
| G2 Investment Partners Management LLC | 1,383,018 | 2,059,465 | +676,447 | 2.03 | 2.46 | +0.42 | buy |
| ARISTEIA CAPITAL, L.L.C. | 98,424 | 505,188 | +406,764 | 0.00 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 1,602,322 | 1,970,098 | +367,776 | 0.17 | 0.13 | -0.04 | buy |
| 1492 Capital Management LLC | 0 | 194,595 | +194,595 | 0.58 | 0.61 | +0.03 | buy |
| Yost Capital Management, LP | 600,000 | 788,500 | +188,500 | 3.49 | 4.13 | +0.64 | buy |
| CASTLEARK MANAGEMENT LLC | 414,288 | 544,088 | +129,800 | 0.11 | 0.13 | +0.02 | buy |
| Ionic Capital Management LLC | 483,041 | 561,698 | +78,657 | 0.27 | 0.18 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 497,000 | 547,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 437,835 | 485,800 | +47,965 | 0.65 | 0.59 | -0.05 | buy |
| APIS CAPITAL ADVISORS, LLC | 102,000 | 140,000 | +38,000 | 0.62 | 0.88 | +0.26 | buy |
| Numerai GP LLC | 112,614 | 132,071 | +19,457 | 0.14 | 0.21 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 810,458 | 815,050 | +4,592 | 0.47 | 0.43 | -0.04 | buy |
| HAMILTON LANE ADVISORS LLC | 98,500 | 98,249 | -251 | 0.26 | 0.27 | +0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 48,750 | 47,750 | -1,000 | 0.09 | 0.08 | -0.02 | sell |
| Steigerwald, Gordon & Koch Inc. | 160,563 | 150,563 | -10,000 | 0.14 | 0.11 | -0.03 | sell |
| Bienville Capital Management, LLC | 89,802 | 51,588 | -38,214 | 0.21 | 0.08 | -0.13 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,382 | 24,182 | -49,200 | 0.05 | 0.02 | -0.03 | sell |
| Platform Technology Partners | 90,400 | 35,470 | -54,930 | 0.25 | 0.08 | -0.17 | sell |
| Calamos Advisors LLC | 313,004 | 245,752 | -67,252 | 0.01 | 0.01 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 112,716 | 20,466 | -92,250 | 0.17 | 0.03 | -0.14 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,829,195 | 4,599,039 | -230,156 | 0.78 | 0.61 | -0.17 | sell |
| Senvest Management, LLC | 2,059,589 | 1,806,090 | -253,499 | 0.41 | 0.34 | -0.06 | sell |
| Informed Momentum Co LLC | 476,422 | 135,295 | -341,127 | 0.53 | 0.13 | -0.40 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,656,000 | 1,266,000 | -390,000 | 2.24 | 1.67 | -0.58 | sell |
| Magnetar Financial LLC | 2,376,824 | 1,669,812 | -707,012 | 0.07 | 0.04 | -0.03 | sell |
| Data Collective IV GP, LLC | 10,601,281 | 9,681,280 | -920,001 | 47.09 | 44.52 | -2.57 | sell |