| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 294,432 | 544,776 | +250,344 | 0.04 | 0.14 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 170,000 | 215,000 | +45,000 | 0.11 | 0.24 | +0.13 | buy |
| Arlington Trust Co LLC | 13 | 41,513 | +41,500 | 0.00 | 0.09 | +0.09 | buy |
| BIT Capital GmbH | 597,819 | 637,384 | +39,565 | 0.37 | 0.46 | +0.09 | buy |
| Regal Partners Ltd | 57,196 | 80,806 | +23,610 | 0.04 | 0.11 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,963 | 77,812 | +21,849 | 0.02 | 0.05 | +0.03 | buy |
| Abundance Wealth Counselors | 17,024 | 34,035 | +17,011 | 0.03 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 22,286 | 37,277 | +14,991 | 0.03 | 0.07 | +0.05 | buy |
| Scott Capital Advisors, LLC | 40,000 | 50,740 | +10,740 | 0.13 | 0.19 | +0.06 | buy |
| Capital Research Global Investors | 4,335,766 | 4,345,021 | +9,255 | 0.01 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 16,775 | 25,475 | +8,700 | 0.15 | 0.39 | +0.24 | buy |
| Rathbones Group PLC | 11,495 | 16,860 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 11,082 | 16,241 | +5,159 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 553 | 4,571 | +4,018 | 0.00 | 0.03 | +0.02 | buy |
| Lodestone Wealth Management LLC | 10,140 | 12,821 | +2,681 | 0.05 | 0.11 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,000 | 13,472 | +2,472 | 0.01 | 0.02 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 82,704 | 84,026 | +1,322 | 0.30 | 0.46 | +0.17 | buy |
| Synergy Asset Management, LLC | 15,523 | 16,637 | +1,114 | 0.02 | 0.04 | +0.02 | buy |
| Strategic Blueprint, LLC | 41,703 | 42,753 | +1,050 | 0.03 | 0.05 | +0.02 | buy |
| Intrua Financial, LLC | 31,176 | 31,526 | +350 | 0.04 | 0.07 | +0.03 | buy |
| Abel Hall, LLC | 20,140 | 20,250 | +110 | 0.06 | 0.09 | +0.03 | buy |
| Morse Asset Management, Inc | 3,945 | 4,015 | +70 | 0.01 | 0.02 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 10,770 | 10,824 | +54 | 0.05 | 0.08 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 282,621 | 282,623 | +2 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,034 | 582 | -452 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 22,706 | 22,215 | -491 | 0.00 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 25,981 | 25,000 | -981 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Management Partners, LLC | 23,010 | 20,546 | -2,464 | 0.08 | 0.12 | +0.03 | sell |
| FNY Investment Advisers, LLC | 5,207 | 1 | -5,206 | 0.03 | 0.00 | -0.03 | sell |
| Lauer Wealth, LLC | 33,250 | 27,750 | -5,500 | 0.41 | 0.38 | -0.03 | sell |
| Engle Capital Management, L.P. | 777,000 | 771,283 | -5,717 | 3.41 | 5.19 | +1.78 | sell |
| WT Wealth Management | 14,794 | 8,871 | -5,923 | 0.06 | 0.06 | +0.00 | sell |
| Harvest Investment Services, LLC | 114,422 | 108,491 | -5,931 | 0.27 | 0.41 | +0.14 | sell |
| RR Advisors, LLC | 280,000 | 272,250 | -7,750 | 1.00 | 1.93 | +0.93 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 66,855 | 56,855 | -10,000 | 0.13 | 0.17 | +0.05 | sell |
| Harbor Advisors LLC | 30,000 | 10,000 | -20,000 | 0.06 | 0.03 | -0.02 | sell |
| Alight Capital Management LP | 300,000 | 255,000 | -45,000 | 0.93 | 0.88 | -0.05 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 150,000 | 100,000 | -50,000 | 0.05 | 0.05 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 375,000 | -75,000 | 0.88 | 1.00 | +0.12 | sell |
| V3 Holding Ltd | 61,316,694 | 58,316,694 | -3,000,000 | 100.00 | 100.00 | 0.00 | sell |