| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1,065,815 | 1,097,695 | +31,880 | 0.13 | 0.33 | +0.20 | buy |
| Privium Fund Management B.V. | 14,607 | 25,607 | +11,000 | 0.00 | 0.02 | +0.01 | buy |
| TCP Asset Management, LLC | 23,520 | 28,520 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 220 | 2,220 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 698,286 | 697,936 | +350 | 0.01 | 0.02 | 0.00 | sell |
| HighPoint Advisor Group LLC | 111,103 | 111,223 | +120 | 0.06 | 0.00 | -0.06 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 455 | 350 | -105 | 0.00 | 0.00 | +0.00 | sell |
| MAD RIVER INVESTORS | 22,000 | 21,500 | -500 | 0.09 | 0.12 | +0.03 | sell |
| CANTOR FITZGERALD, L. P. | 9,332,035 | 9,326,205 | -5,830 | 7.27 | 15.99 | +8.72 | sell |
| Focus Financial Network, Inc. | 22,862 | 14,090 | -8,772 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 127,727 | 114,315 | -13,412 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,931 | 16,033 | -17,898 | 0.01 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 45,327 | 22,661 | -22,666 | 0.04 | 0.04 | -0.00 | sell |
| LMR Partners LLP | 1,286,511 | 1,249,469 | -37,042 | 0.03 | 0.07 | +0.04 | sell |
| Marex Group plc | 110,200 | 15,000 | -95,200 | 0.02 | 0.00 | -0.02 | sell |