| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 450,796 | 637,273 | +186,477 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,012,498 | 4,133,749 | +121,251 | 0.04 | 0.03 | 0.00 | buy |
| Anson Funds Management LP | 725,048 | 800,048 | +75,000 | 0.73 | 0.48 | -0.25 | buy |
| LMR Partners LLP | 2,187,360 | 2,242,360 | +55,000 | 0.02 | 0.03 | +0.01 | buy |
| Skylands Capital, LLC | 549,800 | 589,400 | +39,600 | 0.41 | 0.42 | +0.01 | buy |
| Graham Capital Management, L.P. | 32,398 | 36,956 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 29,245 | 32,659 | +3,414 | 0.02 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 39,941 | 43,311 | +3,370 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 277,059 | 274,497 | +2,562 | 0.03 | 0.02 | 0.00 | sell |
| Precision Wealth Strategies, LLC | 14,835 | 15,206 | +371 | 0.08 | 0.07 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 23,319 | 23,269 | -50 | 0.04 | 0.04 | -0.01 | sell |
| Privium Fund Management B.V. | 160,947 | 160,847 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Wallace Advisory Group, LLC | 14,194 | 13,639 | -555 | 0.04 | 0.05 | +0.01 | sell |
| NORDEN GROUP LLC | 39,884 | 33,913 | -5,971 | 0.07 | 0.03 | -0.04 | sell |
| Numerai GP LLC | 19,714 | 10,298 | -9,416 | 0.03 | 0.02 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 115,000 | 105,000 | -10,000 | 0.13 | 0.12 | -0.02 | sell |
| DENALI ADVISORS LLC | 58,200 | 46,200 | -12,000 | 0.10 | 0.07 | -0.03 | sell |
| ADVISORY RESEARCH INC | 336,561 | 295,753 | -40,808 | 0.23 | 0.22 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,223,669 | 11,523,102 | -2,700,567 | 0.20 | 0.14 | -0.06 | sell |