| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 90,999 | 301,781 | +210,782 | 0.05 | 0.19 | +0.14 | buy |
| Electron Capital Partners, LLC | 4,628,317 | 4,788,098 | +159,781 | 0.94 | 1.16 | +0.22 | buy |
| Holocene Advisors, LP | 44,848 | 122,242 | +77,394 | 0.00 | 0.00 | +0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 49,172 | 98,045 | +48,873 | 0.03 | 0.05 | +0.03 | buy |
| Bronte Capital Management Pty Ltd. | 11,550 | 41,765 | +30,215 | 0.01 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 92,609 | 105,449 | +12,840 | 0.21 | 0.24 | +0.03 | buy |
| Apella Capital, LLC | 15,920 | 25,920 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 76,567 | 82,281 | +5,714 | 0.11 | 0.10 | -0.01 | buy |
| Cornerstone Capital, Inc. | 24,415 | 27,765 | +3,350 | 0.01 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 173,608 | 175,608 | +2,000 | 0.18 | 0.18 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 49,500 | 49,800 | +300 | 0.14 | 0.14 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,733 | 10,833 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 34,633 | 34,638 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 11,500 | 11,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 71,047 | 70,571 | -476 | 0.01 | 0.01 | +0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 68,135 | 67,275 | -860 | 0.13 | 0.13 | +0.00 | sell |
| Integrated Advisors Network LLC | 43,396 | 42,491 | -905 | 0.01 | 0.01 | +0.00 | sell |
| Parkside Investments, LLC | 276,495 | 275,539 | -956 | 0.17 | 0.19 | +0.01 | sell |
| McGowan Group Asset Management, Inc. | 368,446 | 364,185 | -4,261 | 0.24 | 0.27 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 464,061 | 455,801 | -8,260 | 0.01 | 0.01 | +0.00 | sell |
| Refined Wealth Management | 854,471 | 844,850 | -9,621 | 2.79 | 3.09 | +0.30 | sell |
| FNY Investment Advisers, LLC | 160,778 | 150,370 | -10,408 | 0.36 | 0.33 | -0.03 | sell |
| Meridian Wealth Management, LLC | 59,359 | 46,345 | -13,014 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 311,600 | 297,600 | -14,000 | 0.60 | 0.55 | -0.04 | sell |
| SummitTX Capital, L.P. | 32,249 | 14,454 | -17,795 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 175,023 | 47,582 | -127,441 | 0.02 | 0.01 | -0.02 | sell |
| Granahan Investment Management, LLC | 1,589,586 | 79,900 | -1,509,686 | 0.40 | 0.02 | -0.38 | sell |