| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 40,320 | 46,820 | +6,500 | 0.15 | 0.18 | +0.03 | buy |
| Hilltop Holdings Inc. | 11,395 | 11,118 | -277 | 0.01 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 52,288 | 51,417 | -871 | 0.09 | 0.09 | -0.00 | sell |
| BARD ASSOCIATES INC | 56,630 | 54,720 | -1,910 | 0.10 | 0.09 | -0.01 | sell |
| AWM Investment Company, Inc. | 950,235 | 911,173 | -39,062 | 0.59 | 0.54 | -0.05 | sell |