| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,374,068 | 3,886,492 | +1,512,424 | 0.19 | 0.58 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,047,653 | 711,257 | +1,336,396 | 0.04 | 0.03 | 0.00 | sell |
| Old West Investment Management, LLC | 566,015 | 835,386 | +269,371 | 2.29 | 5.70 | +3.40 | buy |
| Electron Capital Partners, LLC | 5,618,601 | 5,802,362 | +183,761 | 1.97 | 4.61 | +2.64 | buy |
| L & S Advisors Inc | 11,394 | 110,699 | +99,305 | 0.01 | 0.20 | +0.18 | buy |
| Granahan Investment Management, LLC | 703,372 | 790,116 | +86,744 | 0.20 | 0.49 | +0.29 | buy |
| WEALTH EFFECTS LLC | 147,200 | 229,001 | +81,801 | 0.43 | 1.28 | +0.85 | buy |
| Refined Wealth Management | 458,792 | 518,633 | +59,841 | 2.59 | 6.18 | +3.59 | buy |
| DnB Asset Management AS | 66,487 | 110,779 | +44,292 | 0.00 | 0.01 | +0.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 137,314 | 175,823 | +38,509 | 0.76 | 1.89 | +1.14 | buy |
| CHANNEL WEALTH LLC | 81,460 | 111,085 | +29,625 | 0.26 | 0.62 | +0.36 | buy |
| McGowan Group Asset Management, Inc. | 212,593 | 238,398 | +25,805 | 0.25 | 0.51 | +0.27 | buy |
| FNY Investment Advisers, LLC | 105,240 | 130,520 | +25,280 | 0.51 | 1.36 | +0.85 | buy |
| Deuterium Capital Management, LLC | 158,375 | 183,375 | +25,000 | 2.26 | 4.78 | +2.52 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 45,000 | +20,000 | 0.03 | 0.13 | +0.10 | buy |
| Perennial Investment Advisors, LLC | 18,125 | 36,200 | +18,075 | 0.02 | 0.08 | +0.06 | buy |
| Beverly Hills Private Wealth, LLC | 31,075 | 43,575 | +12,500 | 0.06 | 0.15 | +0.09 | buy |
| Intellectus Partners, LLC | 27,000 | 38,950 | +11,950 | 0.06 | 0.16 | +0.11 | buy |
| OPPENHEIMER & CO INC | 166,850 | 178,744 | +11,894 | 0.02 | 0.04 | +0.02 | buy |
| Beirne Wealth Consulting Services, LLC | 21,000 | 31,000 | +10,000 | 0.07 | 0.19 | +0.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,011 | 33,771 | +9,760 | 0.02 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 191,568 | 201,095 | +9,527 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 32,050 | 24,492 | +7,558 | 0.01 | 0.01 | 0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 34,180 | 40,570 | +6,390 | 0.11 | 0.26 | +0.14 | buy |
| Good Life Advisors, LLC | 37,714 | 41,689 | +3,975 | 0.03 | 0.05 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 14,694 | 17,875 | +3,181 | 0.00 | 0.01 | +0.00 | buy |
| S&CO INC | 11,000 | 14,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,100 | 25,000 | +2,900 | 0.01 | 0.01 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 41,573 | 44,268 | +2,695 | 0.08 | 0.17 | +0.08 | buy |
| Clarity Capital Partners LLC | 137,818 | 139,420 | +1,602 | 0.73 | 1.32 | +0.59 | buy |
| Merrion Investment Management Co, LLC | 32,350 | 33,930 | +1,580 | 0.19 | 0.36 | +0.18 | buy |
| Kohmann Bosshard Financial Services, LLC | 15,500 | 17,000 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 4,000 | 5,000 | +1,000 | 0.02 | 0.04 | +0.02 | buy |
| Game Plan Financial Advisors, LLC | 10,135 | 10,835 | +700 | 0.04 | 0.08 | +0.04 | buy |
| Insight Advisors, LLC/ PA | 44,354 | 44,819 | +465 | 0.07 | 0.13 | +0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 19,632 | 19,692 | +60 | 0.01 | 0.02 | +0.01 | buy |
| Magnus Financial Group LLC | 11,200 | 11,250 | +50 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,293 | 11,107 | -186 | 0.01 | 0.01 | +0.01 | sell |
| PICKERING ENERGY PARTNERS LP | 1,800 | 1,600 | -200 | 0.16 | 0.03 | -0.13 | sell |
| DDD Partners, LLC | 40,910 | 40,371 | -539 | 0.04 | 0.07 | +0.03 | sell |
| Meixler Investment Management, Ltd. | 70,154 | 69,523 | -631 | 0.42 | 0.83 | +0.41 | sell |
| Gladstone Institutional Advisory LLC | 186,297 | 185,590 | -707 | 0.08 | 0.15 | +0.07 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 35,457 | 34,736 | -721 | 0.34 | 0.57 | +0.22 | sell |
| Octavia Wealth Advisors, LLC | 29,670 | 28,540 | -1,130 | 0.04 | 0.06 | +0.02 | sell |
| DOHENY ASSET MANAGEMENT /CA | 289,141 | 287,946 | -1,195 | 1.90 | 3.17 | +1.27 | sell |
| Stone House Investment Management, LLC | 6,310 | 5,065 | -1,245 | 0.01 | 0.02 | +0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,423 | 675 | -1,748 | 0.01 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 19,563 | 17,607 | -1,956 | 0.02 | 0.03 | +0.01 | sell |
| Green Alpha Advisors, LLC | 45,815 | 43,659 | -2,156 | 0.27 | 0.54 | +0.28 | sell |
| Sowell Financial Services LLC | 29,495 | 27,087 | -2,408 | 0.01 | 0.02 | +0.01 | sell |
| TTP Investments, Inc. | 295,592 | 293,092 | -2,500 | 1.04 | 1.70 | +0.67 | sell |
| LVW Advisors, LLC | 38,114 | 35,265 | -2,849 | 0.05 | 0.08 | +0.03 | sell |
| Blue Investment Partners LLC | 115,591 | 111,824 | -3,767 | 0.48 | 0.78 | +0.30 | sell |
| tru Independence LLC | 303,435 | 299,110 | -4,325 | 0.72 | 1.40 | +0.68 | sell |
| CAPITAL ADVISORS INC/OK | 78,200 | 73,200 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 23,910 | 14,340 | -9,570 | 0.04 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 91,224 | 81,530 | -9,694 | 0.14 | 0.24 | +0.09 | sell |
| PLUSTICK MANAGEMENT LLC | 485,000 | 475,000 | -10,000 | 3.70 | 6.62 | +2.92 | sell |
| Register Financial Advisors LLC | 63,900 | 53,100 | -10,800 | 0.27 | 0.41 | +0.15 | sell |
| WHITE PINE CAPITAL LLC | 87,733 | 73,404 | -14,329 | 0.21 | 0.43 | +0.22 | sell |
| WESPAC Advisors, LLC | 39,080 | 23,522 | -15,558 | 0.18 | 0.28 | +0.10 | sell |
| LJI Wealth Management, LLC | 88,700 | 72,400 | -16,300 | 0.18 | 0.25 | +0.06 | sell |
| P.A.W. CAPITAL CORP | 155,000 | 130,000 | -25,000 | 2.73 | 4.91 | +2.18 | sell |
| Firsthand Capital Management, Inc. | 30,000 | 5,000 | -25,000 | 0.39 | 3.30 | +2.90 | sell |
| GILDER GAGNON HOWE & CO LLC | 620,042 | 575,754 | -44,288 | 0.06 | 0.11 | +0.05 | sell |
| Calamos Wealth Management LLC | 264,100 | 194,300 | -69,800 | 0.12 | 0.16 | +0.04 | sell |
| CenterBook Partners LP | 647,267 | 570,155 | -77,112 | 0.36 | 0.55 | +0.19 | sell |
| PBMares Wealth Management LLC | 217,000 | 120,000 | -97,000 | 0.45 | 0.46 | +0.00 | sell |
| Park West Asset Management LLC | 1,000,000 | 775,000 | -225,000 | 0.57 | 0.88 | +0.31 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,350,000 | 1,000,000 | -350,000 | 0.39 | 0.87 | +0.48 | sell |