| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 543,617 | 666,638 | +123,021 | 0.12 | 0.14 | +0.02 | buy |
| Abundance Wealth Counselors | 77,514 | 154,760 | +77,246 | 0.12 | 0.12 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 475,000 | 525,000 | +50,000 | 0.77 | 0.67 | -0.10 | buy |
| Central Pacific Bank - Trust Division | 19,500 | 26,500 | +7,000 | 0.03 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 10,671 | 14,894 | +4,223 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 33,618 | 33,848 | +230 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Trust, LLC | 500 | 495 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 190 | -10 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 800 | 700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Center for Financial Services | 201 | 101 | -100 | 0.00 | 0.00 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 59,485 | 58,085 | -1,400 | 0.40 | 0.44 | +0.04 | sell |
| ELCO Management Co., LLC | 48,198 | 43,322 | -4,876 | 0.25 | 0.22 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,594 | 20,161 | -10,433 | 0.05 | 0.04 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 63,514 | 38,410 | -25,104 | 0.24 | 0.14 | -0.10 | sell |
| Pinnacle Holdings, LLC | 36,822 | 2,000 | -34,822 | 0.13 | 0.01 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,654 | 134,964 | -255,690 | 0.02 | 0.01 | -0.01 | sell |