| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 541,800 | 958,600 | +416,800 | 0.14 | 0.23 | +0.10 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 358,074 | 510,510 | +152,436 | 0.10 | 0.14 | +0.04 | buy |
| SCP Investment, LP | 28,000 | 76,800 | +48,800 | 0.04 | 0.12 | +0.08 | buy |
| HB Wealth Management, LLC | 15,925 | 17,593 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 3,650 | 4,650 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 47,288 | 42,922 | -4,366 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 200,000 | 192,673 | -7,327 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 20,976 | 11,582 | -9,394 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 23,400 | 13,800 | -9,600 | 0.03 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 247,798 | 232,336 | -15,462 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,746 | 112,413 | -19,333 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 60,000 | 1,598 | -58,402 | 0.25 | 0.22 | -0.03 | sell |