| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 173,384 | 1,165,251 | +991,867 | 0.02 | 0.10 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 107,200 | +100,600 | 0.00 | 0.01 | +0.01 | buy |
| Sullivan Wood Capital Management LLC | 1,238,108 | 1,321,113 | +83,005 | 61.66 | 44.55 | -17.11 | buy |
| Key Client Fiduciary Advisors, LLC | 781,659 | 858,543 | +76,884 | 8.90 | 6.65 | -2.25 | buy |
| Freestone Grove Partners LP | 450,000 | 500,000 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,476 | 65,806 | +28,330 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 55,340 | 72,844 | +17,504 | 0.02 | 0.02 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 10,363 | 20,329 | +9,966 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 164,412 | 174,300 | +9,888 | 0.10 | 0.07 | -0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,556 | 25,654 | +8,098 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 26,608 | 34,277 | +7,669 | 0.00 | 0.00 | -0.00 | buy |
| SAGE ADVISORS, LLC | 10,561 | 17,863 | +7,302 | 0.26 | 0.26 | +0.01 | buy |
| Meridian Wealth Management, LLC | 8,658 | 14,458 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 84,500 | 90,073 | +5,573 | 3.72 | 2.35 | -1.37 | buy |
| Faithward Advisors, LLC | 49,212 | 54,621 | +5,409 | 0.25 | 0.18 | -0.07 | buy |
| RFG Advisory, LLC | 41,000 | 44,728 | +3,728 | 0.03 | 0.02 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 14,940 | 17,890 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 70,525 | 71,253 | +728 | 0.09 | 0.06 | -0.03 | buy |
| Aspect Partners, LLC | 190 | 209 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 10,193 | 10,121 | -72 | 0.01 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 14,625 | 14,135 | -490 | 0.12 | 0.07 | -0.05 | sell |
| Morse Asset Management, Inc | 3,230 | 2,110 | -1,120 | 0.02 | 0.01 | -0.01 | sell |
| Belpointe Asset Management LLC | 13,641 | 11,847 | -1,794 | 0.02 | 0.01 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 273,800 | 271,911 | -1,889 | 0.13 | 0.07 | -0.06 | sell |
| Milestone Asset Management Group, LLC | 280,996 | 278,235 | -2,761 | 5.98 | 3.51 | -2.46 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,253,870 | 1,249,554 | -4,316 | 0.52 | 0.38 | -0.14 | sell |
| CORDA Investment Management, LLC. | 52,850 | 47,055 | -5,795 | 0.13 | 0.08 | -0.05 | sell |
| Strategic Investment Solutions, Inc. /IL | 12,181 | 2,483 | -9,698 | 0.11 | 0.01 | -0.10 | sell |
| G2 Investment Partners Management LLC | 116,500 | 92,900 | -23,600 | 0.80 | 0.49 | -0.30 | sell |
| FORMULA GROWTH LTD | 139,195 | 94,772 | -44,423 | 1.67 | 0.82 | -0.86 | sell |
| Rovida Investment Management Ltd | 1,861,200 | 1,811,200 | -50,000 | 7.13 | 5.52 | -1.61 | sell |
| AWM Investment Company, Inc. | 460,000 | 385,000 | -75,000 | 1.46 | 0.83 | -0.63 | sell |
| BIT Capital GmbH | 321,579 | 235,812 | -85,767 | 0.37 | 0.19 | -0.18 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 192,998 | 29,426 | -163,572 | 0.06 | 0.01 | -0.05 | sell |
| Intrinsic Edge Capital Management LLC | 242,918 | 32,848 | -210,070 | 1.14 | 0.13 | -1.01 | sell |
| Concentric Capital Strategies, LP | 269,762 | 55,330 | -214,432 | 0.44 | 0.06 | -0.37 | sell |
| Philosophy Capital Management LLC | 700,000 | 477,025 | -222,975 | 2.74 | 1.25 | -1.49 | sell |
| SEVEN GRAND MANAGERS, LLC | 2,000,000 | 1,250,000 | -750,000 | 5.49 | 2.13 | -3.36 | sell |