| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 392,835 | 2,544,357 | +2,151,522 | 0.02 | 0.10 | 0.00 | buy |
| Electron Capital Partners, LLC | 937,063 | 2,698,897 | +1,761,834 | 0.90 | 1.72 | +0.82 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,213,519 | 3,473,272 | +1,259,753 | 0.50 | 0.57 | +0.06 | buy |
| Hood River Capital Management LLC | 1,894,707 | 2,349,780 | +455,073 | 1.02 | 0.95 | -0.07 | buy |
| TTP Investments, Inc. | 355,572 | 715,175 | +359,603 | 4.33 | 5.92 | +1.59 | buy |
| Refined Wealth Management | 31,854 | 208,611 | +176,757 | 0.47 | 2.35 | +1.88 | buy |
| CenterBook Partners LP | 205,847 | 351,730 | +145,883 | 0.46 | 0.55 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,100,000 | +100,000 | 3.66 | 2.72 | -0.94 | buy |
| Meridian Wealth Management, LLC | 55,945 | 140,698 | +84,753 | 0.09 | 0.11 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 122,439 | 173,243 | +50,804 | 0.34 | 0.34 | -0.00 | buy |
| Deuterium Capital Management, LLC | 41,743 | 85,133 | +43,390 | 1.03 | 2.57 | +1.54 | buy |
| Calamos Wealth Management LLC | 164,800 | 204,800 | +40,000 | 0.22 | 0.19 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 82,990 | 119,390 | +36,400 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 55,123 | 89,293 | +34,170 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 53,666 | 20,215 | +33,451 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,956 | 217,072 | +26,116 | 0.02 | 0.02 | -0.00 | buy |
| Traynor Capital Management, Inc. | 170,152 | 195,952 | +25,800 | 0.40 | 0.33 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 86,000 | 108,000 | +22,000 | 0.02 | 0.01 | -0.00 | buy |
| WESPAC Advisors, LLC | 15,705 | 37,080 | +21,375 | 0.23 | 0.35 | +0.12 | buy |
| Adalta Capital Management LLC | 18,400 | 39,742 | +21,342 | 0.22 | 0.34 | +0.12 | buy |
| WEALTH EFFECTS LLC | 82,451 | 97,951 | +15,500 | 0.65 | 0.61 | -0.05 | buy |
| DDD Partners, LLC | 14,545 | 30,035 | +15,490 | 0.04 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 22,311 | 36,261 | +13,950 | 0.18 | 0.19 | +0.01 | buy |
| FNY Investment Advisers, LLC | 100,676 | 111,845 | +11,169 | 2.31 | 0.84 | -1.47 | buy |
| WEDBUSH SECURITIES INC | 15,750 | 26,500 | +10,750 | 0.01 | 0.02 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 276,333 | 286,569 | +10,236 | 0.70 | 0.59 | -0.11 | buy |
| Integrated Wealth Concepts LLC | 34,997 | 43,892 | +8,895 | 0.01 | 0.01 | 0.00 | buy |
| Blue Investment Partners LLC | 67,333 | 76,015 | +8,682 | 0.93 | 0.76 | -0.17 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 50,917 | 58,717 | +7,800 | 0.06 | 0.05 | -0.02 | buy |
| WEXFORD CAPITAL LP | 10,000 | 17,746 | +7,746 | 0.04 | 0.05 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,654 | 18,996 | +7,342 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 37,100 | 44,190 | +7,090 | 0.06 | 0.05 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 14,238 | 18,238 | +4,000 | 0.08 | 0.07 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 27,410 | 31,251 | +3,841 | 0.11 | 0.09 | -0.02 | buy |
| Good Life Advisors, LLC | 23,197 | 26,316 | +3,119 | 0.05 | 0.04 | -0.01 | buy |
| Kercheville Advisors, LLC | 19,950 | 22,650 | +2,700 | 0.22 | 0.18 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 18,270 | 19,680 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,011 | 14,877 | +866 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 64,537 | 65,346 | +809 | 0.43 | 0.33 | -0.11 | buy |
| Lowe Wealth Advisors, LLC | 1,480 | 2,190 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,400 | 28,000 | +600 | 0.08 | 0.10 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 53,869 | 54,228 | +359 | 0.09 | 0.06 | -0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,180 | 3,256 | +76 | 0.01 | 0.00 | 0.00 | buy |
| Crewe Advisors LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 35,822 | 35,680 | -142 | 0.87 | 0.61 | -0.26 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,390 | 19,118 | -272 | 0.02 | 0.02 | -0.01 | sell |
| LVW Advisors, LLC | 48,869 | 48,009 | -860 | 0.18 | 0.13 | -0.05 | sell |
| Stone House Investment Management, LLC | 6,310 | 5,310 | -1,000 | 0.04 | 0.02 | -0.02 | sell |
| Octavia Wealth Advisors, LLC | 29,034 | 27,169 | -1,865 | 0.11 | 0.07 | -0.04 | sell |
| Merrion Investment Management Co, LLC | 25,000 | 22,800 | -2,200 | 0.38 | 0.25 | -0.13 | sell |
| Solstein Capital, LLC | 9,008 | 6,457 | -2,551 | 0.14 | 0.07 | -0.07 | sell |
| KELLEHER FINANCIAL ADVISORS | 35,455 | 32,235 | -3,220 | 0.37 | 0.21 | -0.16 | sell |
| Insight Advisors, LLC/ PA | 47,127 | 42,984 | -4,143 | 0.19 | 0.12 | -0.07 | sell |
| Old West Investment Management, LLC | 536,602 | 530,277 | -6,325 | 5.07 | 3.36 | -1.71 | sell |
| Meixler Investment Management, Ltd. | 73,010 | 64,921 | -8,089 | 1.23 | 0.73 | -0.49 | sell |
| DOHENY ASSET MANAGEMENT /CA | 266,490 | 256,490 | -10,000 | 4.12 | 3.12 | -1.00 | sell |
| Venture Visionary Partners LLC | 35,285 | 23,485 | -11,800 | 0.04 | 0.02 | -0.02 | sell |
| L & S Advisors Inc | 145,165 | 127,281 | -17,884 | 0.35 | 0.23 | -0.12 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 229,281 | 210,897 | -18,384 | 3.29 | 1.87 | -1.42 | sell |
| CHANNEL WEALTH LLC | 71,900 | 52,650 | -19,250 | 0.75 | 0.37 | -0.38 | sell |
| P.A.W. CAPITAL CORP | 180,000 | 155,000 | -25,000 | 6.67 | 5.26 | -1.41 | sell |
| Register Financial Advisors LLC | 82,700 | 46,400 | -36,300 | 1.06 | 0.43 | -0.64 | sell |
| PBMares Wealth Management LLC | 130,145 | 72,240 | -57,905 | 0.84 | 0.33 | -0.51 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 50,000 | -100,000 | 0.61 | 0.17 | -0.44 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,923,268 | 1,449,259 | -474,009 | 0.47 | 0.28 | -0.20 | sell |
| Granahan Investment Management, LLC | 2,337,905 | 1,799,321 | -538,584 | 1.30 | 0.80 | -0.49 | sell |
| Park West Asset Management LLC | 5,384,841 | 3,803,314 | -1,581,527 | 8.50 | 4.39 | -4.12 | sell |