| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 457,298 | 3,681,956 | +3,224,658 | 0.05 | 0.21 | +0.16 | buy |
| Aster Capital Management (DIFC) Ltd | 11,191 | 834,967 | +823,776 | 0.00 | 0.10 | +0.10 | buy |
| Sepio Capital, LP | 194,560 | 561,063 | +366,503 | 0.02 | 0.02 | +0.01 | buy |
| CAZ INVESTMENTS LP | 982,465 | 1,182,465 | +200,000 | 7.20 | 3.57 | -3.63 | buy |
| Performa Ltd (US), LLC | 7,000 | 69,504 | +62,504 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 10,803 | 59,507 | +48,704 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 130,412 | 160,412 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 29,090 | 37,590 | +8,500 | 0.01 | 0.00 | -0.00 | buy |
| Stonekeep Investments, LLC | 63,016 | 63,737 | +721 | 0.05 | 0.02 | -0.02 | buy |
| DB Fitzpatrick & Co, Inc | 600 | 635 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 144,976 | 144,991 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 450 | 300 | -150 | 0.00 | 0.00 | 0.00 | sell |
| Abel Hall, LLC | 11,964 | 11,485 | -479 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 33,275 | 32,218 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 86,119 | 79,620 | -6,499 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 108,740 | 100,000 | -8,740 | 0.02 | 0.01 | -0.01 | sell |
| NWAM LLC | 591,000 | 572,000 | -19,000 | 0.05 | 0.06 | +0.01 | sell |
| Notable Capital Management, L.L.C. | 122,251 | 94,234 | -28,017 | 0.15 | 0.07 | -0.07 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 92,322 | 54,324 | -37,998 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 69,277 | 17,591 | -51,686 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 21,012,207 | 16,369,301 | -4,642,906 | 0.01 | 0.01 | -0.01 | sell |