| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 2,802,195 | 3,980,736 | +1,178,541 | 1.35 | 2.51 | +1.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 390,703 | 593,725 | +203,022 | 0.06 | 0.14 | +0.08 | buy |
| Potrero Capital Research LLC | 2,096,523 | 2,239,746 | +143,223 | 2.69 | 2.65 | -0.04 | buy |
| Waypoint Wealth Partners Inc. | 604,229 | 681,670 | +77,441 | 0.39 | 0.55 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 1,966,139 | 2,030,097 | +63,958 | 0.49 | 0.64 | +0.15 | buy |
| ALGERT GLOBAL LLC | 446,080 | 462,321 | +16,241 | 0.04 | 0.04 | 0.00 | buy |
| IAM Advisory, LLC | 13,250 | 12,770 | -480 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 46,585 | 26,585 | -20,000 | 0.02 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 45,868 | 19,201 | -26,667 | 0.01 | 0.01 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,750,000 | 2,500,000 | -250,000 | 2.35 | 3.46 | +1.11 | sell |
| Nikko Asset Management Americas, Inc. | 11,698,259 | 11,109,171 | -589,088 | 0.26 | 0.36 | +0.10 | sell |
| ARK Investment Management LLC | 9,769,219 | 8,613,300 | -1,155,919 | 0.15 | 0.21 | +0.06 | sell |