| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 300,000 | 359,749 | +59,749 | 0.06 | 0.05 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 37,500 | 46,550 | +9,050 | 0.01 | 0.01 | -0.00 | buy |
| GK Wealth Management LLC | 13,550 | 19,804 | +6,254 | 0.06 | 0.07 | +0.01 | buy |
| Leo Wealth, LLC | 15,000 | 16,939 | +1,939 | 0.01 | 0.01 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 830 | 1,280 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 16,669 | 16,029 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 25,300 | 24,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Nova Wealth Management, Inc. | 5,050 | 3,052 | -1,998 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,752 | 300 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 26,205 | 22,911 | -3,294 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 27,143 | 21,604 | -5,539 | 0.03 | 0.02 | -0.01 | sell |
| AXQ CAPITAL, LP | 46,598 | 40,306 | -6,292 | 0.11 | 0.05 | -0.07 | sell |
| Calamos Advisors LLC | 145,523 | 119,590 | -25,933 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 67,175 | 25,000 | -42,175 | 0.11 | 0.03 | -0.08 | sell |
| Beirne Wealth Consulting Services, LLC | 120,000 | 50,000 | -70,000 | 0.18 | 0.07 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,822,038 | 1,293,548 | -1,528,490 | 0.13 | 0.04 | -0.08 | sell |