| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 103,214 | 181,054 | +77,840 | 0.16 | 0.23 | +0.07 | buy |
| Kynam Capital Management, LP | 2,356,147 | 2,406,147 | +50,000 | 0.36 | 0.25 | -0.11 | buy |
| Prime Capital Investment Advisors, LLC | 15,471 | 55,762 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,401 | 205,900 | +28,501 | 0.01 | 0.01 | 0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 155,127 | 163,789 | +8,662 | 0.07 | 0.06 | -0.01 | buy |
| Balboa Wealth Partners | 50,627 | 55,277 | +4,650 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 27,346 | 29,420 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 4,780 | 6,680 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 21 | 19 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Pale Fire Capital SE | 734,904 | 734,204 | -700 | 0.23 | 0.27 | +0.05 | sell |
| Algorithmic Investment Models, LLC | 16,320 | 11,825 | -4,495 | 0.02 | 0.01 | -0.01 | sell |
| Nelson Capital Management, LLC | 85,020 | 64,858 | -20,162 | 0.03 | 0.02 | -0.01 | sell |
| Bruce & Co., Inc. | 300,000 | 250,000 | -50,000 | 0.17 | 0.13 | -0.04 | sell |
| Elmwood Wealth Management, Inc. | 2,175,740 | 2,025,740 | -150,000 | 1.76 | 1.30 | -0.46 | sell |
| PFM Health Sciences, LP | 4,306,671 | 3,876,462 | -430,209 | 0.48 | 0.38 | -0.10 | sell |