| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASHINGTON GROWTH STRATEGIES LLC | 2 | 1,356,124 | +1,356,122 | 2.02 | 1.37 | -0.65 | buy |
| AWM Investment Company, Inc. | 1,850,000 | 2,000,000 | +150,000 | 0.42 | 0.30 | -0.13 | buy |
| Tejara Capital Ltd | 860,344 | 946,090 | +85,746 | 0.70 | 0.58 | -0.12 | buy |
| Humankind Investments LLC | 46,413 | 109,299 | +62,886 | 0.02 | 0.04 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 26,697 | 53,591 | +26,894 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 350,000 | 370,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| 360 Financial, Inc. | 79,300 | 88,800 | +9,500 | 0.05 | 0.04 | -0.01 | buy |
| BRIGHTON JONES LLC | 30,141 | 38,916 | +8,775 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 40,760 | 43,282 | +2,522 | 0.01 | 0.01 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 20,110 | 20,160 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 995 | 976 | +19 | 0.00 | 0.00 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,850 | 50,851 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 20,084 | 20,078 | -6 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,409 | 11,057 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,914 | 10,000 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 144,500 | 142,000 | -2,500 | 0.15 | 0.11 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 19,262 | 3,453 | -15,809 | 0.01 | 0.00 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,772,947 | 1,528,899 | -244,048 | 0.26 | 0.14 | -0.12 | sell |
| X-Square Capital, LLC | 460,425 | 21,040 | -439,385 | 0.33 | 0.01 | -0.32 | sell |
| Rubric Capital Management LP | 48,706,640 | 47,791,243 | -915,397 | 1.45 | 0.95 | -0.50 | sell |
| Altshuler Shaham Ltd | 1,454,221 | 22,471 | -1,431,750 | 0.06 | 0.00 | -0.06 | sell |