| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 802,700 | 5,928,591 | +5,125,891 | 0.02 | 0.20 | +0.18 | buy |
| Tejara Capital Ltd | 2,109,681 | 5,275,236 | +3,165,555 | 1.24 | 3.76 | +2.52 | buy |
| Monaco Asset Management SAM | 696,908 | 2,226,475 | +1,529,567 | 0.36 | 1.45 | +1.09 | buy |
| Congress Park Capital LLC | 589,150 | 1,798,650 | +1,209,500 | 0.35 | 1.49 | +1.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 2,910,011 | +910,011 | 0.00 | 0.01 | +0.01 | buy |
| Richmond Brothers, Inc. | 103,009 | 296,706 | +193,697 | 0.20 | 0.88 | +0.68 | buy |
| Orchard Capital Management, LLC | 2,142,823 | 2,243,426 | +100,603 | 0.82 | 1.19 | +0.38 | buy |
| Knights of Columbus Asset Advisors LLC | 41,741 | 83,482 | +41,741 | 0.00 | 0.01 | +0.01 | buy |
| Capital Planning Advisors, LLC | 13,470 | 39,670 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 11,434 | 12,705 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,537 | 819 | -718 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 48,979 | 47,863 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 18,289 | 16,100 | -2,189 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 59,095 | 36,470 | -22,625 | 0.01 | 0.01 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 499,131 | 475,750 | -23,381 | 0.07 | 0.12 | +0.05 | sell |
| Dakota Wealth Management | 53,315 | 23,950 | -29,365 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 6,149,842 | 6,068,554 | -81,288 | 0.54 | 0.63 | +0.09 | sell |
| JW Asset Management, LLC | 2,407,418 | 2,292,418 | -115,000 | 1.07 | 2.22 | +1.15 | sell |
| CM Management, LLC | 450,000 | 325,000 | -125,000 | 0.49 | 0.44 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 4,110,951 | 3,646,103 | -464,848 | 0.12 | 0.16 | +0.05 | sell |