| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 118,341 | 1,292,379 | +1,174,038 | 0.03 | 0.18 | +0.16 | buy |
| Silverberg Bernstein Capital Management LLC | 2,338,970 | 2,572,629 | +233,659 | 4.12 | 2.63 | -1.49 | buy |
| PINNACLE ASSOCIATES LTD | 187,315 | 323,272 | +135,957 | 0.01 | 0.01 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 240,300 | 350,200 | +109,900 | 0.41 | 0.36 | -0.06 | buy |
| Atom Investors LP | 35,526 | 52,078 | +16,552 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 70,313 | 70,167 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 5,755 | 5,225 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 38,289 | 11,376 | -26,913 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,614 | 13,614 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 169,700 | 93,492 | -76,208 | 0.16 | 0.05 | -0.11 | sell |
| ARK Investment Management LLC | 1,680,520 | 945,298 | -735,222 | 0.03 | 0.01 | -0.02 | sell |
| ICON ADVISERS INC/CO | 2,600,000 | 1,400,000 | -1,200,000 | 1.65 | 0.54 | -1.11 | sell |