| 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. | 7,600,000 | 8,850,000 | +1,250,000 | 0.05 | 0.03 | -0.02 | buy |
| Tejara Capital Ltd | 4,187,860 | 5,305,816 | +1,117,956 | 5.34 | 5.04 | -0.30 | buy |
| Clearline Capital LP | 1,495,266 | 2,226,512 | +731,246 | 0.14 | 0.19 | +0.04 | buy |
| Congress Park Capital LLC | 1,578,501 | 1,978,078 | +399,577 | 2.22 | 1.46 | -0.76 | buy |
| CM Management, LLC | 300,000 | 500,000 | +200,000 | 0.96 | 0.79 | -0.17 | buy |
| Monaco Asset Management SAM | 1,513,164 | 1,678,417 | +165,253 | 2.65 | 1.40 | -1.25 | buy |
| Richmond Brothers, Inc. | 356,558 | 510,782 | +154,224 | 2.47 | 0.63 | -1.84 | buy |
| SEARLE & CO. | 11,000 | 86,250 | +75,250 | 0.01 | 0.04 | +0.03 | buy |
| Apeiron RIA LLC | 188,635 | 243,542 | +54,907 | 0.20 | 0.14 | -0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 464,255 | 475,575 | +11,320 | 0.02 | 0.01 | -0.01 | buy |
| King Wealth Management Group | 15,299 | 23,299 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| ACT Advisors, LLC. | 22,145 | 25,581 | +3,436 | 0.04 | 0.02 | -0.02 | buy |
| Capital Planning Advisors, LLC | 74,562 | 75,562 | +1,000 | 0.04 | 0.02 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 12,747 | 12,918 | +171 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 11,708 | 11,846 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 77,680 | 77,646 | -34 | 0.20 | 0.10 | -0.10 | sell |
| Optiver Holding B.V. | 1,805 | 1,005 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 25,170 | 15,170 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 4,049,128 | 3,992,278 | -56,850 | 0.39 | 0.21 | -0.17 | sell |
| Orchard Capital Management, LLC | 2,243,426 | 1,980,198 | -263,228 | 2.37 | 1.36 | -1.01 | sell |