| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,900,000 | +900,000 | 0.17 | 0.42 | +0.25 | buy |
| ArrowMark Colorado Holdings LLC | 2,409,807 | 2,710,715 | +300,908 | 0.13 | 0.13 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 807,400 | 1,013,200 | +205,800 | 0.28 | 0.24 | -0.03 | buy |
| MYDA Advisors LLC | 460,000 | 635,000 | +175,000 | 0.63 | 0.54 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 299,600 | 367,700 | +68,100 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 86,864 | 126,148 | +39,284 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,158 | 52,405 | +20,247 | 0.03 | 0.04 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,500 | 7,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,865 | 193,751 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 9,598 | 11,098 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 65,000 | 62,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 71,476 | 68,251 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 15,637 | 4,858 | -10,779 | 0.00 | 0.00 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 1,384,817 | 1,373,439 | -11,378 | 3.24 | 2.57 | -0.67 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 416,454 | 314,432 | -102,022 | 0.04 | 0.03 | -0.01 | sell |
| Capricorn Investment Group LLC | 9,442,760 | 9,181,581 | -261,179 | 10.48 | 9.52 | -0.96 | sell |
| Penn Capital Management Company, LLC | 2,106,152 | 1,719,001 | -387,151 | 0.89 | 0.64 | -0.25 | sell |