| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,910,011 | 7,600,000 | +4,689,989 | 0.02 | 0.05 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,732,241 | 4,049,128 | +316,887 | 0.27 | 0.39 | +0.11 | buy |
| Apeiron RIA LLC | 124,000 | 188,635 | +64,635 | 0.10 | 0.20 | +0.10 | buy |
| Richmond Brothers, Inc. | 296,706 | 356,558 | +59,852 | 1.52 | 2.47 | +0.94 | buy |
| ZACKS INVESTMENT MANAGEMENT | 436,473 | 464,255 | +27,782 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 20,000 | 32,000 | +12,000 | 0.01 | 0.01 | +0.01 | buy |
| Capital Planning Advisors, LLC | 63,820 | 74,562 | +10,742 | 0.03 | 0.04 | +0.01 | buy |
| King Wealth Management Group | 10,099 | 15,299 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 11,500 | 14,625 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 3,449 | 6,449 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 46,970 | 47,863 | +893 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 10,842 | 11,708 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 77,717 | 77,680 | -37 | 0.17 | 0.20 | +0.03 | sell |
| Informed Momentum Co LLC | 274,510 | 274,076 | -434 | 0.12 | 0.16 | +0.04 | sell |
| Pekin Hardy Strauss, Inc. | 31,170 | 25,170 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| Orchard Capital Management, LLC | 2,271,883 | 2,243,426 | -28,457 | 1.85 | 2.37 | +0.53 | sell |
| Congress Park Capital LLC | 1,644,785 | 1,578,501 | -66,284 | 2.02 | 2.22 | +0.20 | sell |
| SEARLE & CO. | 86,250 | 11,000 | -75,250 | 0.06 | 0.01 | -0.05 | sell |
| Zweig-DiMenna Associates LLC | 320,130 | 128,592 | -191,538 | 0.08 | 0.05 | -0.03 | sell |
| Tejara Capital Ltd | 4,411,567 | 4,187,860 | -223,707 | 4.53 | 5.34 | +0.81 | sell |
| Monaco Asset Management SAM | 1,813,164 | 1,513,164 | -300,000 | 2.23 | 2.65 | +0.42 | sell |
| Clearline Capital LP | 2,776,204 | 1,495,266 | -1,280,938 | 0.38 | 0.14 | -0.23 | sell |
| ORBIMED ADVISORS LLC | 10,111,550 | 6,512,866 | -3,598,684 | 0.51 | 0.45 | -0.06 | sell |