| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,559,725 | 7,041,959 | +3,482,234 | 0.13 | 0.29 | +0.16 | buy |
| Electron Capital Partners, LLC | 4,990,278 | 6,979,422 | +1,989,144 | 1.24 | 1.91 | +0.67 | buy |
| Lauer Wealth, LLC | 39,300 | 610,882 | +571,582 | 0.16 | 2.50 | +2.33 | buy |
| EVR Research LP | 420,000 | 760,000 | +340,000 | 0.72 | 2.04 | +1.32 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 42,423 | 129,217 | +86,794 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 348,012 | 410,987 | +62,975 | 0.01 | 0.01 | 0.00 | buy |
| CoreCommodity Management, LLC | 181,213 | 230,688 | +49,475 | 0.11 | 0.19 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 58,959 | 105,747 | +46,788 | 0.03 | 0.06 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 49,000 | 76,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 30,000 | 52,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 12,450 | 28,700 | +16,250 | 0.02 | 0.05 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,707,000 | 1,723,000 | +16,000 | 5.60 | 3.80 | -1.80 | buy |
| Flagship Private Wealth, LLC | 69,291 | 82,855 | +13,564 | 0.12 | 0.18 | +0.06 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 67,000 | 77,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 66,150 | 73,450 | +7,300 | 0.03 | 0.04 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 20,500 | 27,000 | +6,500 | 0.03 | 0.04 | +0.02 | buy |
| BARINGS LLC | 1,199,018 | 1,204,430 | +5,412 | 0.11 | 0.14 | +0.03 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 72,375 | 76,375 | +4,000 | 0.14 | 0.19 | +0.04 | buy |
| MCF Advisors LLC | 29,093 | 32,611 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 15,559 | 18,359 | +2,800 | 0.00 | 0.71 | +0.71 | buy |
| Kiker Wealth Management, LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 10,470 | 10,500 | +30 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 14,248 | 13,048 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 477,939 | 468,714 | -9,225 | 0.02 | 0.02 | -0.00 | sell |
| Meridian Wealth Management, LLC | 102,400 | 80,150 | -22,250 | 0.02 | 0.02 | -0.00 | sell |
| Souders Financial Advisors | 126,507 | 101,507 | -25,000 | 0.07 | 0.07 | -0.00 | sell |
| Black Maple Capital Management LP | 45,000 | 10,000 | -35,000 | 0.10 | 0.02 | -0.07 | sell |
| FourThought Financial Partners, LLC | 274,617 | 199,501 | -75,116 | 0.11 | 0.10 | -0.01 | sell |
| DnB Asset Management AS | 954,194 | 845,047 | -109,147 | 0.02 | 0.02 | +0.00 | sell |
| SABBY MANAGEMENT, LLC | 685,742 | 342,303 | -343,439 | 7.63 | 3.18 | -4.45 | sell |
| AMERICAN FINANCIAL GROUP INC | 1,861,930 | 932,930 | -929,000 | 3.01 | 1.79 | -1.22 | sell |