| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 694,968 | 2,044,968 | +1,350,000 | 0.01 | 0.03 | +0.02 | buy |
| Electron Capital Partners, LLC | 5,379,661 | 6,681,859 | +1,302,198 | 1.04 | 1.57 | +0.52 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | 550,000 | +250,000 | 0.23 | 0.35 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 1,003,090 | 1,076,715 | +73,625 | 0.11 | 0.12 | +0.01 | buy |
| Meridian Wealth Management, LLC | 88,250 | 139,111 | +50,861 | 0.02 | 0.03 | +0.01 | buy |
| Apella Capital, LLC | 11,693 | 39,777 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 12,261 | 18,860 | +6,599 | 0.05 | 0.04 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27,500 | 30,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 113,521 | 115,858 | +2,337 | 0.16 | 0.15 | -0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 97,550 | 99,550 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| WESPAC Advisors, LLC | 17,978 | 19,398 | +1,420 | 0.05 | 0.06 | +0.01 | buy |
| Focused Wealth Management, Inc | 13,268 | 13,307 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 11,347 | 11,380 | +33 | 0.01 | 0.01 | -0.00 | buy |
| L.K. Benson & Company, P.C. | 71,990 | 71,995 | +5 | 0.12 | 0.13 | +0.01 | buy |
| Arlington Trust Co LLC | 44 | 26 | -18 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 16,480 | 16,130 | -350 | 0.01 | 0.01 | +0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 49,845 | 49,045 | -800 | 0.09 | 0.09 | +0.00 | sell |
| Net Worth Advisory Group | 16,069 | 14,833 | -1,236 | 0.02 | 0.02 | +0.01 | sell |
| Heck Capital Advisors, LLC | 47,585 | 46,300 | -1,285 | 0.02 | 0.02 | -0.00 | sell |
| Lodestone Wealth Management LLC | 10,346 | 8,472 | -1,874 | 0.02 | 0.02 | -0.00 | sell |
| Embree Financial Group | 16,100 | 11,690 | -4,410 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 50,000 | 45,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Rinkey Investments | 44,877 | 35,877 | -9,000 | 0.06 | 0.05 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 28,108 | 11,443 | -16,665 | 0.02 | 0.01 | -0.01 | sell |
| Lauer Wealth, LLC | 204,220 | 129,920 | -74,300 | 0.75 | 0.38 | -0.37 | sell |
| SummitTX Capital, L.P. | 135,378 | 22,011 | -113,367 | 0.02 | 0.00 | -0.02 | sell |
| Arosa Capital Management LP | 726,033 | 200,000 | -526,033 | 0.55 | 0.21 | -0.34 | sell |