| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 323,503 | 2,509,907 | +2,186,404 | 0.21 | 0.88 | +0.67 | buy |
| SAMLYN CAPITAL, LLC | 7,603,056 | 9,309,625 | +1,706,569 | 1.41 | 0.92 | -0.49 | buy |
| Shay Capital LLC | 998,136 | 2,262,734 | +1,264,598 | 3.76 | 3.76 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 1,260,122 | 1,804,020 | +543,898 | 0.82 | 0.66 | -0.17 | buy |
| Long Focus Capital Management, LLC | 520,317 | 935,518 | +415,201 | 0.84 | 0.75 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 531,476 | 748,811 | +217,335 | 0.01 | 0.01 | -0.00 | buy |
| Nishkama Capital, LLC | 119,206 | 282,753 | +163,547 | 0.23 | 0.53 | +0.30 | buy |
| Simplify Asset Management Inc. | 143,490 | 283,945 | +140,455 | 0.28 | 0.26 | -0.02 | buy |
| SWS Partners | 514,068 | 622,905 | +108,837 | 1.98 | 1.29 | -0.69 | buy |
| First National Advisers, LLC | 45,681 | 118,455 | +72,774 | 0.45 | 0.30 | -0.15 | buy |
| ZAZOVE ASSOCIATES LLC | 267,037 | 333,822 | +66,785 | 0.11 | 0.06 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 81,383 | 133,071 | +51,688 | 0.17 | 0.15 | -0.01 | buy |
| WESPAC Advisors, LLC | 28,292 | 70,672 | +42,380 | 0.24 | 0.30 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 600 | 31,500 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 135,715 | 152,694 | +16,979 | 0.34 | 0.17 | -0.17 | buy |
| Cruiser Capital Advisors, LLC | 49,944 | 66,537 | +16,593 | 0.23 | 0.27 | +0.04 | buy |
| Tributary Capital Management, LLC | 32,231 | 46,231 | +14,000 | 0.03 | 0.02 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 12,974 | 24,048 | +11,074 | 0.05 | 0.05 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,300 | 20,000 | +9,700 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,900 | 20,200 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,835 | 15,835 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 20,448 | 22,448 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| Carmel Capital Partners, LLC | 2,700 | 4,700 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,000 | 13,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Advance Capital Management, Inc. | 14,000 | 15,000 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 20,787 | 21,787 | +1,000 | 0.05 | 0.03 | -0.02 | buy |
| Deane Retirement Strategies, Inc. | 249,557 | 249,322 | -235 | 1.46 | 0.78 | -0.68 | sell |
| Ausdal Financial Partners, Inc. | 17,502 | 17,217 | -285 | 0.03 | 0.01 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 14,719 | 14,419 | -300 | 0.17 | 0.09 | -0.08 | sell |
| MIROVA | 13,243 | 12,608 | -635 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 56,750 | 55,300 | -1,450 | 0.27 | 0.15 | -0.11 | sell |
| Bayesian Capital Management, LP | 32,625 | 28,325 | -4,300 | 0.04 | 0.02 | -0.02 | sell |
| Aperture Investors, LLC | 92,444 | 85,086 | -7,358 | 0.12 | 0.08 | -0.05 | sell |
| LGT Fund Management Co Ltd. | 23,000 | 15,000 | -8,000 | 0.11 | 0.04 | -0.07 | sell |
| Venture Visionary Partners LLC | 80,611 | 65,161 | -15,450 | 0.05 | 0.02 | -0.03 | sell |
| Hyperion Capital Advisors LP | 68,957 | 48,957 | -20,000 | 0.40 | 0.15 | -0.25 | sell |
| Interval Partners, LP | 130,000 | 47,721 | -82,279 | 0.07 | 0.01 | -0.06 | sell |
| 1492 Capital Management LLC | 160,079 | 0 | -160,079 | 0.41 | 0.17 | -0.24 | sell |
| Cartenna Capital, LP | 880,000 | 630,000 | -250,000 | 0.55 | 0.15 | -0.40 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,436,849 | 3,094,780 | -342,069 | 0.11 | 0.05 | -0.06 | sell |
| Abundance Wealth Counselors | 6,352,629 | 5,569,946 | -782,683 | 35.13 | 8.92 | -26.20 | sell |
| HOWARD HUGHES MEDICAL INSTITUTE | 1,628,570 | 741,891 | -886,679 | 24.72 | 21.25 | -3.47 | sell |