| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Colony Management, LLC | 1,079,000 | 2,781,928 | +1,702,928 | 4.66 | 12.19 | +7.53 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,599,039 | 5,599,039 | +1,000,000 | 0.51 | 0.57 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,266,000 | 1,728,500 | +462,500 | 1.67 | 1.75 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 190,155 | 365,155 | +175,000 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 547,000 | 697,000 | +150,000 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 100,000 | 146,587 | +46,587 | 0.01 | 0.00 | -0.01 | buy |
| Platform Technology Partners | 35,470 | 79,376 | +43,906 | 0.08 | 0.17 | +0.09 | buy |
| CSS LLC/IL | 1,970,098 | 2,008,343 | +38,245 | 0.10 | 0.09 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,007 | 41,480 | +8,473 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 17,559 | 21,510 | +3,951 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,945 | 18,325 | +3,380 | 0.02 | 0.04 | +0.02 | buy |
| Data Collective IV GP, LLC | 9,681,280 | 9,681,281 | +1 | 44.52 | 37.80 | -6.72 | buy |
| Legacy Advisors, LLC | 11,420 | 11,094 | -326 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 39,074 | 38,335 | -739 | 0.12 | 0.08 | -0.04 | sell |
| Cranbrook Wealth Management, LLC | 20,000 | 15,816 | -4,184 | 0.03 | 0.02 | -0.01 | sell |
| MCF Advisors LLC | 10,027 | 3,549 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 23,800 | 16,000 | -7,800 | 0.14 | 0.06 | -0.08 | sell |
| MARATHON CAPITAL MANAGEMENT | 485,800 | 459,000 | -26,800 | 0.59 | 0.54 | -0.05 | sell |
| Numerai GP LLC | 132,071 | 92,781 | -39,290 | 0.21 | 0.16 | -0.06 | sell |
| APIS CAPITAL ADVISORS, LLC | 140,000 | 100,000 | -40,000 | 0.88 | 0.50 | -0.39 | sell |
| Graham Capital Management, L.P. | 75,866 | 35,295 | -40,571 | 0.01 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 2,059,465 | 2,018,847 | -40,618 | 2.44 | 2.79 | +0.35 | sell |
| Yost Capital Management, LP | 788,500 | 743,500 | -45,000 | 4.13 | 5.89 | +1.76 | sell |
| Privium Fund Management B.V. | 191,261 | 131,863 | -59,398 | 0.05 | 0.03 | -0.02 | sell |
| 1492 Capital Management LLC | 194,595 | 113,477 | -81,118 | 0.61 | 0.30 | -0.30 | sell |
| Calamos Advisors LLC | 245,752 | 128,659 | -117,093 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 544,088 | 297,258 | -246,830 | 0.13 | 0.06 | -0.07 | sell |
| Senvest Management, LLC | 1,806,090 | 1,518,112 | -287,978 | 0.34 | 0.28 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 815,050 | 441,338 | -373,712 | 0.43 | 0.20 | -0.23 | sell |
| Magnetar Financial LLC | 1,669,812 | 1,234,617 | -435,195 | 0.04 | 0.02 | -0.01 | sell |