| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 6,712,763 | 7,066,293 | +353,530 | 3.23 | 3.91 | +0.68 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 2,000,000 | +300,000 | 0.61 | 0.81 | +0.19 | buy |
| Granahan Investment Management, LLC | 1,326,217 | 1,489,564 | +163,347 | 0.48 | 0.63 | +0.14 | buy |
| Perennial Investment Advisors, LLC | 243,822 | 366,100 | +122,278 | 0.20 | 0.37 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 244,143 | 365,040 | +120,897 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,663 | 199,450 | +103,787 | 0.01 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 324,449 | 413,676 | +89,227 | 0.19 | 0.32 | +0.13 | buy |
| L & S Advisors Inc | 191,975 | 245,028 | +53,053 | 0.17 | 0.25 | +0.08 | buy |
| FNY Investment Advisers, LLC | 161,170 | 207,485 | +46,315 | 0.72 | 0.91 | 0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 234,240 | 260,330 | +26,090 | 0.10 | 0.13 | +0.04 | buy |
| Meridian Wealth Management, LLC | 132,745 | 155,395 | +22,650 | 0.05 | 0.07 | +0.02 | buy |
| Promus Capital, LLC | 500 | 18,000 | +17,500 | 0.12 | 0.12 | -0.00 | buy |
| Refined Wealth Management | 675,449 | 691,161 | +15,712 | 4.06 | 4.91 | +0.86 | buy |
| Nebula Research & Development LLC | 30,098 | 43,861 | +13,763 | 0.02 | 0.04 | +0.02 | buy |
| S&CO INC | 22,000 | 35,000 | +13,000 | 0.01 | 0.02 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 57,000 | 67,000 | +10,000 | 0.15 | 0.22 | +0.08 | buy |
| Clear Creek Financial Management, LLC | 49,765 | 58,335 | +8,570 | 0.04 | 0.06 | +0.02 | buy |
| DDD Partners, LLC | 31,461 | 39,725 | +8,264 | 0.03 | 0.04 | +0.02 | buy |
| Haven Private, LLC | 47,383 | 55,175 | +7,792 | 0.20 | 0.25 | +0.06 | buy |
| Kathmere Capital Management, LLC | 24,820 | 32,500 | +7,680 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Capital, Inc. | 10,115 | 17,515 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 61,075 | 68,125 | +7,050 | 0.09 | 0.13 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,900 | 20,100 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 13,196 | 19,382 | +6,186 | 0.32 | 0.23 | -0.09 | buy |
| Parkside Investments, LLC | 227,650 | 233,390 | +5,740 | 0.25 | 0.33 | +0.08 | buy |
| Axim Planning & Wealth | 18,981 | 24,552 | +5,571 | 0.12 | 0.23 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,946 | 20,393 | +5,447 | 0.01 | 0.02 | +0.01 | buy |
| Sava Infond d.o.o. | 6,000 | 11,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 63,085 | 67,598 | +4,513 | 0.24 | 0.33 | +0.09 | buy |
| Integrated Advisors Network LLC | 14,366 | 17,908 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 296,476 | 298,554 | +2,078 | 0.29 | 0.39 | +0.10 | buy |
| Fortis Advisors, LLC | 12,200 | 14,200 | +2,000 | 0.06 | 0.09 | +0.04 | buy |
| Strong Tower Advisory Services | 144,045 | 146,031 | +1,986 | 0.21 | 0.30 | +0.08 | buy |
| Cannell & Spears LLC | 121,095 | 122,910 | +1,815 | 0.02 | 0.03 | +0.01 | buy |
| AVENIR CORP | 45,750 | 47,480 | +1,730 | 0.04 | 0.05 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 20,926 | 22,640 | +1,714 | 0.00 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 102,322 | 103,522 | +1,200 | 0.19 | 0.23 | +0.05 | buy |
| MONECO Advisors, LLC | 13,821 | 14,995 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| tru Independence LLC | 294,535 | 295,690 | +1,155 | 0.67 | 0.88 | +0.21 | buy |
| HBK Sorce Advisory LLC | 10,046 | 10,887 | +841 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 12,764 | 13,134 | +370 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 38,216 | 37,858 | +358 | 0.03 | 0.04 | 0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 648 | 698 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 30,335 | 30,342 | +7 | 0.03 | 0.03 | +0.01 | buy |
| Merrion Investment Management Co, LLC | 37,930 | 37,900 | -30 | 0.20 | 0.25 | +0.05 | sell |
| Copia Wealth Management | 2,613 | 2,540 | -73 | 0.02 | 0.02 | +0.00 | sell |
| Richardson Capital Management LLC | 15,070 | 14,996 | -74 | 0.07 | 0.08 | +0.01 | sell |
| Solstein Capital, LLC | 6,457 | 6,377 | -80 | 0.03 | 0.03 | +0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 13,340 | 13,170 | -170 | 0.00 | 0.01 | +0.00 | sell |
| CHANNEL WEALTH LLC | 187,612 | 187,237 | -375 | 0.43 | 0.55 | +0.12 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 75,306 | 74,780 | -526 | 0.06 | 0.07 | +0.01 | sell |
| SlateStone Wealth, LLC | 11,784 | 10,634 | -1,150 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 35,549 | 33,974 | -1,575 | 0.18 | 0.24 | +0.06 | sell |
| Flagship Private Wealth, LLC | 17,994 | 16,394 | -1,600 | 0.06 | 0.07 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 74,754 | 73,135 | -1,619 | 0.19 | 0.24 | +0.05 | sell |
| Shay Capital LLC | 13,653 | 11,745 | -1,908 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 232,101 | 229,751 | -2,350 | 0.72 | 0.89 | +0.17 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,500 | 37 | -2,463 | 0.01 | 0.00 | -0.01 | sell |
| LPWM LLC | 28,872 | 24,552 | -4,320 | 0.07 | 0.07 | +0.01 | sell |
| OPPENHEIMER & CO INC | 300,970 | 295,779 | -5,191 | 0.03 | 0.04 | +0.01 | sell |
| Register Financial Advisors LLC | 266,336 | 259,836 | -6,500 | 1.02 | 1.17 | +0.16 | sell |
| LJI Wealth Management, LLC | 46,400 | 39,650 | -6,750 | 0.07 | 0.07 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 20,482 | 13,194 | -7,288 | 0.01 | 0.01 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 12,045 | 2,045 | -10,000 | 0.04 | 0.01 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 15,300 | 5,154 | -10,146 | 0.03 | 0.01 | -0.01 | sell |
| Murchinson Ltd. | 50,000 | 37,000 | -13,000 | 0.05 | 0.21 | +0.15 | sell |
| Legacy Capital Group California, Inc. | 39,723 | 23,973 | -15,750 | 0.10 | 0.07 | -0.03 | sell |
| DOHENY ASSET MANAGEMENT /CA | 209,875 | 186,765 | -23,110 | 1.21 | 1.35 | +0.15 | sell |
| DnB Asset Management AS | 74,411 | 44,036 | -30,375 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 172,415 | 139,415 | -33,000 | 0.06 | 0.06 | +0.00 | sell |
| Deuterium Capital Management, LLC | 179,776 | 138,375 | -41,401 | 2.94 | 2.69 | -0.25 | sell |
| Bridgefront Capital, LLC | 55,137 | 13,525 | -41,612 | 0.12 | 0.04 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 480,840 | 438,792 | -42,048 | 0.05 | 0.05 | +0.00 | sell |
| PBMares Wealth Management LLC | 77,500 | 30,000 | -47,500 | 0.11 | 0.06 | -0.06 | sell |
| Hodges Capital Management Inc. | 87,500 | 27,500 | -60,000 | 0.06 | 0.03 | -0.04 | sell |
| Nishkama Capital, LLC | 610,997 | 543,264 | -67,733 | 0.48 | 0.21 | -0.27 | sell |
| PLUSTICK MANAGEMENT LLC | 330,000 | 120,000 | -210,000 | 1.77 | 0.74 | -1.03 | sell |
| Old West Investment Management, LLC | 835,537 | 542,797 | -292,740 | 2.21 | 1.85 | -0.36 | sell |
| CenterBook Partners LP | 1,736,570 | 1,092,167 | -644,403 | 0.81 | 0.63 | -0.18 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,233,446 | 1,319,172 | -914,274 | 0.09 | 0.06 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,323,612 | 636,032 | -1,687,580 | 0.16 | 0.05 | -0.11 | sell |