| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,544,357 | 3,500,541 | +956,184 | 0.10 | 0.11 | 0.00 | buy |
| Electron Capital Partners, LLC | 2,698,897 | 3,239,296 | +540,399 | 1.52 | 1.71 | +0.19 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | 1,300,000 | +200,000 | 0.77 | 0.67 | -0.10 | buy |
| CenterBook Partners LP | 351,730 | 470,689 | +118,959 | 0.55 | 0.72 | +0.17 | buy |
| Refined Wealth Management | 208,611 | 322,034 | +113,423 | 2.35 | 3.14 | +0.79 | buy |
| Deuterium Capital Management, LLC | 85,133 | 158,375 | +73,242 | 2.57 | 6.61 | +4.05 | buy |
| SHARIAPORTFOLIO, INC. | 244,758 | 310,613 | +65,855 | 2.43 | 2.64 | +0.21 | buy |
| Blue Investment Partners LLC | 76,015 | 139,487 | +63,472 | 0.76 | 1.14 | +0.38 | buy |
| OPPENHEIMER & CO INC | 89,293 | 150,620 | +61,327 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 62,980 | 101,254 | +38,274 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 19,357 | 51,457 | +32,100 | 0.03 | 0.07 | +0.04 | buy |
| Old West Investment Management, LLC | 530,277 | 561,552 | +31,275 | 3.36 | 3.61 | +0.26 | buy |
| Green Alpha Advisors, LLC | 23,178 | 44,740 | +21,562 | 0.22 | 0.40 | +0.18 | buy |
| WHITE PINE CAPITAL LLC | 65,346 | 85,761 | +20,415 | 0.33 | 0.41 | +0.08 | buy |
| McGowan Group Asset Management, Inc. | 173,243 | 192,843 | +19,600 | 0.34 | 0.39 | +0.04 | buy |
| CHANNEL WEALTH LLC | 52,650 | 70,900 | +18,250 | 0.37 | 0.42 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 19,680 | 36,865 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 22,800 | 34,850 | +12,050 | 0.25 | 0.34 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,877 | 23,976 | +9,099 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,215 | 21,000 | +8,785 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,500 | 33,600 | +7,100 | 0.02 | 0.02 | 0.00 | buy |
| Good Life Advisors, LLC | 26,316 | 32,788 | +6,472 | 0.04 | 0.04 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 18,238 | 24,688 | +6,450 | 0.07 | 0.09 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,343 | 21,643 | +6,300 | 0.04 | 0.03 | -0.01 | buy |
| Adalta Capital Management LLC | 39,742 | 45,911 | +6,169 | 0.34 | 0.35 | +0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 256,490 | 262,065 | +5,575 | 3.12 | 3.21 | +0.09 | buy |
| WEALTH EFFECTS LLC | 97,951 | 101,750 | +3,799 | 0.61 | 0.48 | -0.13 | buy |
| Meixler Investment Management, Ltd. | 64,921 | 68,429 | +3,508 | 0.73 | 0.72 | -0.02 | buy |
| tru Independence LLC | 298,410 | 301,723 | +3,313 | 1.30 | 1.15 | -0.15 | buy |
| Kohmann Bosshard Financial Services, LLC | 12,100 | 15,000 | +2,900 | 0.03 | 0.03 | +0.00 | buy |
| LJI Wealth Management, LLC | 61,700 | 63,700 | +2,000 | 0.22 | 0.21 | -0.02 | buy |
| CHOREO, LLC | 11,470 | 13,470 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 37,080 | 39,080 | +2,000 | 0.35 | 0.34 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 20,215 | 21,664 | +1,449 | 0.00 | 0.00 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 42,984 | 44,354 | +1,370 | 0.12 | 0.12 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 44,190 | 45,390 | +1,200 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Capital Management, LLC | 1,500 | 2,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 5,310 | 6,310 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 43,892 | 44,583 | +691 | 0.01 | 0.01 | 0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 32,235 | 32,575 | +340 | 0.21 | 0.19 | -0.02 | buy |
| TRUST CO OF VERMONT | 340 | 625 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,658 | 10,758 | +100 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 48,009 | 48,054 | +45 | 0.12 | 0.11 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 54,228 | 54,271 | +43 | 0.06 | 0.06 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,453 | 10,450 | -3 | 0.01 | 0.01 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 35,680 | 35,457 | -223 | 0.61 | 0.57 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 217,072 | 216,757 | -315 | 0.02 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 46,400 | 45,500 | -900 | 0.43 | 0.38 | -0.05 | sell |
| Beverly Hills Private Wealth, LLC | 28,000 | 27,075 | -925 | 0.10 | 0.09 | -0.02 | sell |
| Octavia Wealth Advisors, LLC | 27,169 | 26,058 | -1,111 | 0.07 | 0.06 | -0.01 | sell |
| DDD Partners, LLC | 30,035 | 28,873 | -1,162 | 0.05 | 0.05 | +0.00 | sell |
| Diametric Capital, LP | 36,261 | 34,286 | -1,975 | 0.19 | 0.26 | +0.07 | sell |
| Gladstone Institutional Advisory LLC | 119,390 | 117,390 | -2,000 | 0.10 | 0.08 | -0.01 | sell |
| Kercheville Advisors, LLC | 22,650 | 20,450 | -2,200 | 0.18 | 0.14 | -0.04 | sell |
| Fort Sheridan Advisors LLC | 31,251 | 28,644 | -2,607 | 0.09 | 0.07 | -0.02 | sell |
| Beirne Wealth Consulting Services, LLC | 23,800 | 21,000 | -2,800 | 0.34 | 0.13 | -0.21 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,118 | 15,241 | -3,877 | 0.02 | 0.01 | -0.00 | sell |
| L & S Advisors Inc | 127,281 | 121,079 | -6,202 | 0.23 | 0.18 | -0.04 | sell |
| Sowell Financial Services LLC | 37,899 | 29,578 | -8,321 | 0.03 | 0.02 | -0.01 | sell |
| Venture Visionary Partners LLC | 23,485 | 14,313 | -9,172 | 0.02 | 0.01 | -0.01 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 210,897 | 199,914 | -10,983 | 1.87 | 1.76 | -0.11 | sell |
| FNY Investment Advisers, LLC | 111,845 | 89,655 | -22,190 | 0.84 | 1.26 | +0.42 | sell |
| PBMares Wealth Management LLC | 72,240 | 45,000 | -27,240 | 0.33 | 0.17 | -0.16 | sell |
| SORA INVESTORS LLC | 300,000 | 250,000 | -50,000 | 0.84 | 0.53 | -0.31 | sell |
| ROYCE & ASSOCIATES LP | 108,000 | 58,000 | -50,000 | 0.01 | 0.01 | -0.01 | sell |
| Meridian Wealth Management, LLC | 140,698 | 86,340 | -54,358 | 0.11 | 0.07 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 219,478 | 124,886 | -94,592 | 0.05 | 0.03 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 286,569 | 181,101 | -105,468 | 0.59 | 0.45 | -0.14 | sell |
| Traynor Capital Management, Inc. | 195,952 | 86,202 | -109,750 | 0.31 | 0.11 | -0.20 | sell |
| TTP Investments, Inc. | 715,175 | 595,826 | -119,349 | 5.92 | 3.21 | -2.71 | sell |
| Calamos Wealth Management LLC | 204,800 | 84,400 | -120,400 | 0.19 | 0.07 | -0.13 | sell |
| Granahan Investment Management, LLC | 1,799,321 | 1,573,541 | -225,780 | 0.80 | 0.65 | -0.15 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,449,259 | 823,270 | -625,989 | 0.28 | 0.14 | -0.14 | sell |
| Hood River Capital Management LLC | 2,349,780 | 1,564,080 | -785,700 | 0.95 | 0.54 | -0.41 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,473,272 | 2,276,302 | -1,196,970 | 0.57 | 0.34 | -0.22 | sell |
| Park West Asset Management LLC | 3,803,314 | 1,200,000 | -2,603,314 | 4.39 | 1.47 | -2.91 | sell |