| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 162,000 | 1,238,080 | +1,076,080 | 0.01 | 0.14 | +0.13 | buy |
| HITE Hedge Asset Management LLC | 201,902 | 413,906 | +212,004 | 0.05 | 0.20 | +0.15 | buy |
| Firsthand Capital Management, Inc. | 1,598 | 40,000 | +38,402 | 0.22 | 0.33 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,413 | 122,945 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 11,000 | 14,500 | +3,500 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 25,462 | 26,157 | +695 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 50 | 17 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,642 | 3,600 | -42 | 0.00 | 0.01 | +0.00 | sell |
| Belvedere Trading LLC | 42,922 | 41,405 | -1,517 | 0.00 | 0.00 | +0.00 | sell |
| Zullo Investment Group, Inc. | 13,800 | 11,800 | -2,000 | 0.01 | 0.02 | +0.01 | sell |
| ALPS ADVISORS INC | 232,336 | 213,591 | -18,745 | 0.00 | 0.01 | +0.00 | sell |
| SIR Capital Management, L.P. | 958,600 | 828,983 | -129,617 | 0.23 | 0.33 | +0.10 | sell |
| Phoenix Financial Ltd. | 192,673 | 40,000 | -152,673 | 0.00 | 0.00 | -0.00 | sell |