| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 50,000 | 1,490,410 | +1,440,410 | 0.08 | 1.64 | +1.57 | buy |
| QVIDTVM Management LLC | 89,608 | 438,217 | +348,609 | 5.02 | 18.53 | +13.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,245 | 168,066 | +160,821 | 0.01 | 0.28 | +0.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,634 | 149,430 | +66,796 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 3,094 | 28,331 | +25,237 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 10,000 | 30,000 | +20,000 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 52,420 | 58,826 | +6,406 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 6,135 | 10,055 | +3,920 | 0.13 | 0.17 | +0.04 | buy |
| Focus Financial Network, Inc. | 13,516 | 14,424 | +908 | 0.04 | 0.03 | -0.01 | buy |
| HighPoint Advisor Group LLC | 7,207 | 7,974 | +767 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 24,560 | 25,234 | +674 | 0.61 | 0.51 | -0.10 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 249 | 206 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 4,960 | 4,604 | -356 | 0.02 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 25,398 | 25,000 | -398 | 0.34 | 0.23 | -0.11 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 9,050 | 7,830 | -1,220 | 0.32 | 0.20 | -0.12 | sell |
| Canvas Wealth Advisors, LLC | 22,739 | 14,925 | -7,814 | 0.47 | 0.27 | -0.20 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 82,634 | 74,344 | -8,290 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 41,150 | 13,680 | -27,470 | 1.73 | 0.49 | -1.24 | sell |
| Hudson Bay Capital Management LP | 55,000 | 17,999 | -37,001 | 0.02 | 0.00 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 93,834 | 77 | -93,757 | 0.01 | 0.00 | -0.01 | sell |