| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 29,193,256 | 33,457,649 | +4,264,393 | 6.41 | 10.51 | +4.10 | buy |
| SAMLYN CAPITAL, LLC | 4,817,538 | 8,146,043 | +3,328,505 | 0.47 | 1.17 | +0.70 | buy |
| HARVARD MANAGEMENT CO INC | 714,285 | 2,498,170 | +1,783,885 | 0.06 | 1.36 | +1.30 | buy |
| Appian Way Asset Management LP | 4,823,742 | 5,674,168 | +850,426 | 7.34 | 12.12 | +4.79 | buy |
| Simplify Asset Management Inc. | 1,058,392 | 1,772,056 | +713,664 | 0.55 | 1.16 | +0.61 | buy |
| Shay Capital LLC | 3,011,856 | 3,557,773 | +545,917 | 2.46 | 4.78 | +2.31 | buy |
| VERUS CAPITAL PARTNERS, LLC | 22,540 | 127,540 | +105,000 | 0.01 | 0.12 | +0.10 | buy |
| Almanack Investment Partners, LLC. | 212,638 | 295,026 | +82,388 | 0.21 | 0.44 | +0.23 | buy |
| Gladstone Institutional Advisory LLC | 3,295,381 | 3,339,952 | +44,571 | 1.02 | 1.55 | +0.53 | buy |
| CIBC WORLD MARKET INC. | 133,000 | 172,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 343,683 | 378,757 | +35,074 | 0.06 | 0.12 | +0.06 | buy |
| Marex Group plc | 75,000 | 104,174 | +29,174 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 36,100 | 64,900 | +28,800 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 26,000 | 52,000 | +26,000 | 0.01 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 118,324 | 143,381 | +25,057 | 0.03 | 0.06 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,500 | 35,500 | +23,000 | 0.02 | 0.09 | +0.07 | buy |
| JT Stratford LLC | 53,573 | 71,820 | +18,247 | 0.06 | 0.12 | +0.06 | buy |
| First National Advisers, LLC | 311,406 | 327,516 | +16,110 | 0.34 | 0.50 | +0.16 | buy |
| Flagship Private Wealth, LLC | 14,555 | 23,181 | +8,626 | 0.05 | 0.11 | +0.06 | buy |
| WEALTH EFFECTS LLC | 88,900 | 93,200 | +4,300 | 0.19 | 0.31 | +0.12 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 11,356 | 15,436 | +4,080 | 0.05 | 0.03 | -0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,457 | 5,457 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 31,951 | 33,951 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 58,781 | 60,491 | +1,710 | 0.02 | 0.03 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 16,054 | 17,458 | +1,404 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Group Advisors, LLC | 10,983 | 12,359 | +1,376 | 0.01 | 0.02 | +0.01 | buy |
| Goodman Advisory Group, LLC | 12,010 | 12,340 | +330 | 0.02 | 0.03 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 25,289 | 25,614 | +325 | 0.04 | 0.06 | +0.02 | buy |
| Millburn Ridgefield LLC /DE/ | 1,774 | 1,655 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 1,774 | 1,655 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 24,471 | 24,217 | -254 | 0.08 | 0.12 | +0.04 | sell |
| Focused Wealth Management, Inc | 13,285 | 12,985 | -300 | 0.01 | 0.02 | +0.00 | sell |
| RIA Advisory Group LLC | 43,512 | 42,639 | -873 | 0.11 | 0.14 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,729 | 15,852 | -1,877 | 5.63 | 1.09 | -4.55 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 340,605 | 336,865 | -3,740 | 0.23 | 0.33 | +0.10 | sell |
| Patriot Financial Group Insurance Agency, LLC | 26,846 | 22,131 | -4,715 | 0.02 | 0.03 | +0.00 | sell |
| Platform Technology Partners | 112,415 | 107,279 | -5,136 | 0.23 | 0.32 | +0.09 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 22,746 | 15,398 | -7,348 | 0.02 | 0.02 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,832 | 29,832 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,819 | 26,848 | -10,971 | 0.04 | 0.03 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 169,673 | 152,694 | -16,979 | 0.16 | 0.24 | +0.08 | sell |
| CENTAURUS FINANCIAL, INC. | 51,830 | 23,269 | -28,561 | 0.02 | 0.01 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 53,533 | 24,845 | -28,688 | 0.02 | 0.01 | -0.00 | sell |
| SWS Partners | 895,545 | 733,729 | -161,816 | 1.58 | 2.22 | +0.64 | sell |
| Long Focus Capital Management, LLC | 2,403,781 | 1,203,781 | -1,200,000 | 0.54 | 0.40 | -0.14 | sell |
| HARVARD MANAGEMENT CO INC | 2,498,170 | 714,285 | -1,783,885 | 0.89 | 0.12 | -0.77 | sell |
| Abundance Wealth Counselors | 7,189,490 | 5,371,829 | -1,817,661 | 19.59 | 10.56 | -9.03 | sell |