| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 5,519,206 | 6,217,353 | +698,147 | 1.97 | 1.98 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,683,546 | 2,848,546 | +165,000 | 0.20 | 0.26 | +0.06 | buy |
| EntryPoint Capital, LLC | 16,999 | 109,944 | +92,945 | 0.04 | 0.28 | +0.24 | buy |
| WEXFORD CAPITAL LP | 100,033 | 166,591 | +66,558 | 0.12 | 0.24 | +0.11 | buy |
| Echo Wealth Management, LLC | 75,795 | 136,784 | +60,989 | 0.24 | 0.43 | +0.19 | buy |
| Nebula Research & Development LLC | 96,969 | 118,073 | +21,104 | 0.04 | 0.05 | +0.01 | buy |
| Summit Global Investments | 62,745 | 68,162 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 72,476 | 76,206 | +3,730 | 0.04 | 0.04 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 142,517 | 144,048 | +1,531 | 0.29 | 0.22 | -0.07 | buy |
| Moors & Cabot, Inc. | 13,804 | 13,859 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 24,940 | 24,950 | +10 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,653 | 13,657 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Valmark Advisers, Inc. | 102,504 | 102,354 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 307,569 | 303,156 | -4,413 | 1.54 | 1.47 | -0.07 | sell |
| NIA IMPACT ADVISORS, LLC | 310,525 | 305,086 | -5,439 | 0.54 | 0.54 | -0.01 | sell |