| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 570,047 | 1,447,523 | +877,476 | 0.62 | 2.20 | +1.58 | buy |
| Vident Advisory, LLC | 287,723 | 519,472 | +231,749 | 0.08 | 0.21 | 0.00 | buy |
| Senator Investment Group LP | 165,000 | 236,657 | +71,657 | 0.09 | 0.16 | +0.07 | buy |
| X-Square Capital, LLC | 17,100 | 60,000 | +42,900 | 0.14 | 0.51 | +0.38 | buy |
| Harvest Portfolios Group Inc. | 61,818 | 85,839 | +24,021 | 0.03 | 0.06 | +0.03 | buy |
| Realta Investment Advisors | 27,264 | 41,289 | +14,025 | 0.07 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,260 | 51,944 | +13,684 | 0.02 | 0.05 | +0.02 | buy |
| Nepsis Inc. | 1,162,864 | 1,173,464 | +10,600 | 3.32 | 5.17 | +1.85 | buy |
| ALGERT GLOBAL LLC | 80,679 | 88,702 | +8,023 | 0.04 | 0.06 | 0.00 | buy |
| United Capital Management of KS, Inc. | 21,914 | 27,985 | +6,071 | 0.07 | 0.13 | +0.06 | buy |
| Marathon Trading Investment Management LLC | 5,115 | 9,386 | +4,271 | 0.00 | 0.01 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 15,330 | 19,080 | +3,750 | 0.07 | 0.14 | +0.07 | buy |
| Fiduciary Alliance LLC | 11,728 | 15,368 | +3,640 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 149,485 | 146,421 | +3,064 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 34,056 | 32,290 | +1,766 | 0.00 | 0.00 | 0.00 | sell |
| CNB Bank | 1,500 | 2,340 | +840 | 0.01 | 0.02 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 140 | 235 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 11,330 | 11,390 | +60 | 0.04 | 0.03 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 14,423 | 12,585 | -1,838 | 0.01 | 0.02 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 7,310 | 3,238 | -4,072 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 10,427 | 4,474 | -5,953 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 23,981 | 14,348 | -9,633 | 0.01 | 0.02 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 1,489,559 | 1,476,559 | -13,000 | 1.57 | 2.28 | +0.72 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 27,305 | 8,516 | -18,789 | 0.02 | 0.01 | -0.01 | sell |