| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Antara Capital LP | 5,200,000 | 16,915,144 | +11,715,144 | 5.81 | 17.05 | +11.23 | buy |
| NOMURA HOLDINGS INC | 2,643,742 | 9,653,628 | +7,009,886 | 0.04 | 0.10 | 0.00 | buy |
| GMT CAPITAL CORP | 524,000 | 1,257,600 | +733,600 | 0.04 | 0.07 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,002,300 | 1,623,836 | +621,536 | 0.01 | 100.00 | +99.99 | buy |
| OPPENHEIMER & CO INC | 298,340 | 449,482 | +151,142 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 508,289 | 598,106 | +89,817 | 0.11 | 0.10 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 106,000 | 133,400 | +27,400 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 15,146 | 30,314 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 60,000 | 71,600 | +11,600 | 0.19 | 0.44 | +0.26 | buy |
| Perennial Investment Advisors, LLC | 13,980 | 24,380 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 303,264 | 312,419 | +9,155 | 0.25 | 0.18 | -0.07 | buy |
| PFG Investments, LLC | 25,805 | 34,102 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 150 | 7,100 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 443,263 | 450,027 | +6,764 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 27,985 | 31,182 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 31,266 | 33,460 | +2,194 | 0.02 | 0.02 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 12,485 | 13,993 | +1,508 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 290,764 | 291,264 | +500 | 0.02 | 0.01 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 350 | 600 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 96 | 200 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 11,887 | 11,930 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 200 | 211 | +11 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 632 | 585 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 14,962 | 14,913 | -49 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 6,160 | 6,000 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 10,757 | 10,500 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Avion Wealth | 391 | 100 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 24,880 | 24,498 | -382 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 1,737 | 1,261 | -476 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 13,600 | 13,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 34,657 | 33,976 | -681 | 0.08 | 0.05 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 35,462 | 34,735 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 12,132 | 11,332 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 13,197 | 12,217 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 36,750 | 35,750 | -1,000 | 0.00 | 0.01 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,129 | 929 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 15,908 | 14,588 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 14,000 | 12,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 27,158 | 24,700 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 5,820 | 2,370 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 50,000 | 45,000 | -5,000 | 0.07 | 0.05 | -0.02 | sell |
| Strategic Blueprint, LLC | 21,783 | 16,396 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 34,048 | 17,637 | -16,411 | 0.04 | 0.02 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 103,400 | 76,025 | -27,375 | 0.02 | 0.01 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 242,739 | 201,668 | -41,071 | 0.08 | 0.05 | -0.03 | sell |
| Scientech Research LLC | 81,764 | 30,587 | -51,177 | 0.08 | 0.01 | -0.07 | sell |
| ALPS ADVISORS INC | 979,759 | 925,412 | -54,347 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 80,791 | 14,332 | -66,459 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,895 | 66,323 | -69,572 | 0.01 | 0.00 | -0.01 | sell |
| First Washington CORP | 864,794 | 775,666 | -89,128 | 0.63 | 0.43 | -0.19 | sell |
| Rockefeller Capital Management L.P. | 1,687,444 | 1,487,844 | -199,600 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 2,322,090 | 2,074,237 | -247,853 | 0.06 | 0.04 | -0.02 | sell |
| Sculptor Capital LP | 654,600 | 326,700 | -327,900 | 0.02 | 0.01 | -0.01 | sell |