| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 548,000 | 2,409,807 | +1,861,807 | 0.05 | 0.13 | +0.08 | buy |
| Penn Capital Management Company, LLC | 1,360,204 | 2,106,152 | +745,948 | 1.01 | 0.89 | -0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 91,680 | 231,595 | +139,915 | 0.10 | 0.08 | -0.02 | buy |
| MYDA Advisors LLC | 340,000 | 460,000 | +120,000 | 0.92 | 0.63 | -0.29 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 30,000 | 65,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 165,550 | 189,865 | +24,315 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,823 | 32,158 | +15,335 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,130 | 17,737 | +6,607 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,080 | 15,637 | +6,557 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,509 | 37,466 | +4,043 | 0.04 | 0.02 | -0.02 | sell |
| DnB Asset Management AS | 84,196 | 86,864 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 16,297 | 16,827 | +530 | 0.01 | 0.00 | -0.00 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,484 | 110,284 | -200 | 0.54 | 0.29 | -0.25 | sell |
| Empower Advisory Group, LLC | 72,819 | 71,476 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 19,500 | 17,150 | -2,350 | 0.08 | 0.03 | -0.05 | sell |
| AXQ CAPITAL, LP | 16,200 | 12,142 | -4,058 | 0.03 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 424,928 | 416,454 | -8,474 | 0.07 | 0.04 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 249,700 | 240,300 | -9,400 | 0.85 | 0.43 | -0.42 | sell |
| 1492 Capital Management LLC | 308,943 | 211,689 | -97,254 | 1.42 | 0.56 | -0.85 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 959,900 | 807,400 | -152,500 | 0.72 | 0.28 | -0.44 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 1,000,000 | -700,000 | 0.56 | 0.17 | -0.39 | sell |
| Intrinsic Edge Capital Management LLC | 2,717,692 | 1,585,996 | -1,131,696 | 2.19 | 17.47 | +15.28 | sell |
| BAMCO INC /NY/ | 3,318,895 | 1,388,895 | -1,930,000 | 0.07 | 0.02 | -0.05 | sell |