| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 224,152 | 570,047 | +345,895 | 0.31 | 0.71 | +0.40 | buy |
| Nepsis Inc. | 1,030,482 | 1,162,864 | +132,382 | 3.75 | 3.32 | -0.43 | buy |
| ALGERT GLOBAL LLC | 69,482 | 80,679 | +11,197 | 0.04 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 153,836 | 149,485 | +4,351 | 0.01 | 0.01 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 9,518 | 12,015 | +2,497 | 0.05 | 0.05 | -0.00 | buy |
| IVC Wealth Advisors LLC | 11,025 | 13,425 | +2,400 | 0.08 | 0.08 | +0.00 | buy |
| United Capital Management of KS, Inc. | 20,408 | 21,914 | +1,506 | 0.08 | 0.07 | -0.01 | buy |
| Intrepid Financial Planning Group LLC | 14,330 | 15,330 | +1,000 | 0.08 | 0.07 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 6,439 | 7,310 | +871 | 0.03 | 0.02 | -0.01 | buy |
| TOBAM | 10,206 | 10,427 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 11,568 | 11,728 | +160 | 0.03 | 0.03 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 91 | 40 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,459 | 38,260 | -2,199 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 50,150 | 34,056 | -16,094 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 81,649 | 61,818 | -19,831 | 0.04 | 0.03 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 1,539,559 | 1,489,559 | -50,000 | 1.42 | 1.72 | +0.30 | sell |
| Sculptor Capital LP | 608,500 | 200,000 | -408,500 | 0.19 | 0.05 | -0.14 | sell |