| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 3,239,296 | 5,618,601 | +2,379,305 | 1.71 | 1.97 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,500,541 | 2,047,653 | +1,452,888 | 0.11 | 0.04 | 0.00 | sell |
| Calamos Wealth Management LLC | 84,400 | 264,100 | +179,700 | 0.07 | 0.12 | +0.05 | buy |
| CenterBook Partners LP | 470,689 | 647,267 | +176,578 | 0.72 | 0.36 | -0.36 | buy |
| PBMares Wealth Management LLC | 45,000 | 217,000 | +172,000 | 0.17 | 0.45 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 124,886 | 283,233 | +158,347 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 36,865 | 191,568 | +154,703 | 0.00 | 0.01 | +0.01 | buy |
| Refined Wealth Management | 322,034 | 458,792 | +136,758 | 3.14 | 2.59 | -0.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,276,302 | 2,374,068 | +97,766 | 0.34 | 0.19 | -0.15 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | 200,000 | +75,000 | 0.77 | 0.61 | -0.17 | buy |
| Gladstone Institutional Advisory LLC | 117,390 | 186,297 | +68,907 | 0.08 | 0.08 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,300,000 | 1,350,000 | +50,000 | 0.67 | 0.39 | -0.28 | buy |
| WEALTH EFFECTS LLC | 101,750 | 147,200 | +45,450 | 0.48 | 0.43 | -0.04 | buy |
| DOHENY ASSET MANAGEMENT /CA | 262,065 | 289,141 | +27,076 | 3.21 | 1.90 | -1.31 | buy |
| LJI Wealth Management, LLC | 63,700 | 88,700 | +25,000 | 0.21 | 0.18 | -0.02 | buy |
| McGowan Group Asset Management, Inc. | 192,843 | 212,593 | +19,750 | 0.39 | 0.25 | -0.14 | buy |
| Register Financial Advisors LLC | 45,500 | 63,900 | +18,400 | 0.38 | 0.27 | -0.12 | buy |
| Cutter & CO Brokerage, Inc. | 24,688 | 41,573 | +16,885 | 0.09 | 0.08 | -0.00 | buy |
| OPPENHEIMER & CO INC | 150,620 | 166,850 | +16,230 | 0.04 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 89,655 | 105,240 | +15,585 | 1.26 | 0.51 | -0.75 | buy |
| Meridian Wealth Management, LLC | 86,340 | 99,870 | +13,530 | 0.07 | 0.13 | +0.06 | buy |
| DDD Partners, LLC | 28,873 | 40,910 | +12,037 | 0.05 | 0.04 | -0.01 | buy |
| CHANNEL WEALTH LLC | 70,900 | 81,460 | +10,560 | 0.42 | 0.26 | -0.16 | buy |
| Quinn Opportunity Partners LLC | 31,612 | 41,612 | +10,000 | 9.63 | 0.04 | -9.59 | buy |
| Adalta Capital Management LLC | 45,911 | 54,231 | +8,320 | 0.35 | 0.24 | -0.11 | buy |
| Perennial Investment Advisors, LLC | 10,625 | 18,125 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Capital Partners LLC | 131,240 | 137,818 | +6,578 | 1.16 | 0.73 | -0.43 | buy |
| Good Life Advisors, LLC | 32,788 | 37,714 | +4,926 | 0.04 | 0.03 | -0.01 | buy |
| Old West Investment Management, LLC | 561,552 | 566,015 | +4,463 | 3.61 | 2.29 | -1.32 | buy |
| Game Plan Financial Advisors, LLC | 6,135 | 10,135 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,075 | 31,075 | +4,000 | 0.09 | 0.06 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 10,758 | 14,694 | +3,936 | 0.01 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 26,058 | 29,670 | +3,612 | 0.06 | 0.04 | -0.02 | buy |
| AVENIR CORP | 25,595 | 28,730 | +3,135 | 0.03 | 0.02 | -0.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 134,713 | 137,314 | +2,601 | 1.34 | 0.76 | -0.58 | buy |
| WHITE PINE CAPITAL LLC | 85,761 | 87,733 | +1,972 | 0.41 | 0.21 | -0.20 | buy |
| Meixler Investment Management, Ltd. | 68,429 | 70,154 | +1,725 | 0.72 | 0.42 | -0.29 | buy |
| tru Independence LLC | 301,723 | 303,435 | +1,712 | 1.15 | 0.72 | -0.43 | buy |
| KELLEHER FINANCIAL ADVISORS | 32,575 | 34,180 | +1,605 | 0.19 | 0.11 | -0.08 | buy |
| WEDBUSH SECURITIES INC | 33,600 | 32,050 | +1,550 | 0.02 | 0.01 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 21,000 | 22,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 44,740 | 45,815 | +1,075 | 0.40 | 0.27 | -0.14 | buy |
| AlphaQuest LLC | 3,910 | 4,840 | +930 | 0.01 | 0.01 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,450 | 11,293 | +843 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,996 | 19,563 | +567 | 0.03 | 0.02 | -0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 15,000 | 15,500 | +500 | 0.03 | 0.02 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,976 | 24,473 | +497 | 0.01 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 625 | 1,115 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 2,390 | 2,692 | +302 | 0.02 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 13,470 | 13,489 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 29,578 | 29,495 | -83 | 0.02 | 0.01 | -0.01 | sell |
| Lowe Wealth Advisors, LLC | 2,190 | 180 | -2,010 | 0.01 | 0.00 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 34,850 | 32,350 | -2,500 | 0.34 | 0.19 | -0.16 | sell |
| Fort Sheridan Advisors LLC | 28,644 | 23,910 | -4,734 | 0.07 | 0.04 | -0.04 | sell |
| LVW Advisors, LLC | 48,054 | 38,114 | -9,940 | 0.11 | 0.05 | -0.06 | sell |
| Diametric Capital, LP | 34,286 | 22,263 | -12,023 | 0.26 | 0.10 | -0.16 | sell |
| Blue Investment Partners LLC | 139,487 | 115,591 | -23,896 | 1.14 | 0.48 | -0.66 | sell |
| SIMON QUICK ADVISORS, LLC | 54,271 | 19,632 | -34,639 | 0.06 | 0.01 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 58,717 | 24,011 | -34,706 | 0.06 | 0.02 | -0.04 | sell |
| DnB Asset Management AS | 101,254 | 66,487 | -34,767 | 0.01 | 0.00 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 199,914 | 149,628 | -50,286 | 1.76 | 1.25 | -0.51 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 181,101 | 91,224 | -89,877 | 0.45 | 0.14 | -0.30 | sell |
| L & S Advisors Inc | 121,079 | 11,394 | -109,685 | 0.18 | 0.01 | -0.17 | sell |
| Park West Asset Management LLC | 1,200,000 | 1,000,000 | -200,000 | 1.47 | 0.57 | -0.90 | sell |
| GILDER GAGNON HOWE & CO LLC | 823,270 | 620,042 | -203,228 | 0.14 | 0.06 | -0.08 | sell |
| TTP Investments, Inc. | 595,826 | 295,592 | -300,234 | 3.21 | 1.04 | -2.18 | sell |
| Granahan Investment Management, LLC | 1,573,541 | 703,372 | -870,169 | 0.65 | 0.20 | -0.45 | sell |