| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 1,386,900 | 1,731,290 | +344,390 | 0.29 | 0.54 | +0.25 | buy |
| ORG Wealth Partners, LLC | 6,000 | 74,364 | +68,364 | 0.02 | 0.27 | +0.25 | buy |
| Beacon Pointe Advisors, LLC | 50,498 | 74,231 | +23,733 | 0.01 | 0.01 | 0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 91,089 | 114,689 | +23,600 | 0.87 | 1.43 | +0.56 | buy |
| GABELLI FUNDS LLC | 259,500 | 251,200 | +8,300 | 0.02 | 0.03 | +0.01 | sell |
| Nebula Research & Development LLC | 13,212 | 17,347 | +4,135 | 0.01 | 0.02 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 10,375 | 12,875 | +2,500 | 0.02 | 0.04 | +0.01 | buy |
| Center for Financial Planning, Inc. | 3,616 | 5,792 | +2,176 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 514 | 1,276 | +762 | 0.00 | 0.01 | +0.01 | buy |
| Costello Asset Management, INC | 885 | 919 | +34 | 0.00 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 129,347 | 129,286 | -61 | 0.15 | 0.20 | +0.05 | sell |
| PITCAIRN CO | 11,318 | 10,616 | -702 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,646 | 370 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 30,000 | 27,500 | -2,500 | 0.05 | 0.07 | +0.02 | sell |
| Militia Capital Partners, LP | 18,800 | 15,973 | -2,827 | 0.15 | 0.12 | -0.04 | sell |
| Adalta Capital Management LLC | 10,000 | 5,900 | -4,100 | 0.05 | 0.05 | -0.01 | sell |
| Scientech Research LLC | 69,963 | 40,802 | -29,161 | 0.19 | 0.16 | -0.04 | sell |
| FIL Ltd | 184,767 | 125,000 | -59,767 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 139,695 | 76,498 | -63,197 | 1.11 | 0.83 | -0.28 | sell |
| CastleKnight Management LP | 128,100 | 24,200 | -103,900 | 0.14 | 0.02 | -0.12 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,783,770 | 2,650,533 | -133,237 | 0.35 | 0.54 | +0.19 | sell |
| READYSTATE ASSET MANAGEMENT LP | 328,638 | 159,101 | -169,537 | 0.17 | 0.10 | -0.07 | sell |
| Longaeva Partners L.P. | 561,695 | 379,474 | -182,221 | 3.28 | 1.21 | -2.07 | sell |
| LUMINUS MANAGEMENT LLC | 18,325,483 | 18,027,083 | -298,400 | 62.36 | 73.11 | +10.75 | sell |
| Ghisallo Capital Management LLC | 400,000 | 100,000 | -300,000 | 0.36 | 0.04 | -0.32 | sell |
| COHEN & STEERS, INC. | 5,568,217 | 5,267,689 | -300,528 | 0.11 | 0.15 | +0.04 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 8,532,908 | 7,854,539 | -678,369 | 0.30 | 0.35 | +0.05 | sell |
| Sourcerock Group LLC | 1,755,273 | 789,208 | -966,065 | 1.02 | 0.64 | -0.38 | sell |
| Clearbridge Investments, LLC | 9,978,168 | 817,767 | -9,160,401 | 0.09 | 0.01 | -0.08 | sell |