| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,710,715 | 3,556,379 | +845,664 | 0.13 | 0.11 | -0.02 | buy |
| DnB Asset Management AS | 126,148 | 241,218 | +115,070 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,900,000 | 2,000,000 | +100,000 | 0.42 | 0.24 | -0.18 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 62,500 | 117,500 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 52,405 | 78,655 | +26,250 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 193,751 | 211,141 | +17,390 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 17,150 | 18,150 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,661 | 742 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 68,251 | 63,392 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 635,000 | 600,000 | -35,000 | 0.54 | 0.32 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 314,432 | 25,356 | -289,076 | 0.03 | 0.00 | -0.03 | sell |
| Penn Capital Management Company, LLC | 1,719,001 | 39,928 | -1,679,073 | 0.64 | 0.01 | -0.63 | sell |