| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 4,950,868 | 5,127,383 | +176,515 | 0.19 | 0.14 | -0.05 | buy |
| DnB Asset Management AS | 114,966 | 281,715 | +166,749 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 47,715 | 126,999 | +79,284 | 0.05 | 0.13 | +0.08 | buy |
| OneAscent Financial Services LLC | 10,021 | 53,442 | +43,421 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,620 | 96,243 | +38,623 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 444,634 | 407,787 | +36,847 | 0.10 | 0.07 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 111,771 | 134,802 | +23,031 | 0.11 | 0.08 | -0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 275,000 | 295,260 | +20,260 | 0.66 | 0.59 | -0.07 | buy |
| Huntleigh Advisors, Inc. | 380,741 | 395,616 | +14,875 | 0.20 | 0.15 | -0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 60,000 | 70,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 18,720 | 28,661 | +9,941 | 0.02 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 128,631 | 131,793 | +3,162 | 0.10 | 0.08 | -0.02 | buy |
| Palumbo Wealth Management LLC | 84,618 | 86,920 | +2,302 | 0.06 | 0.05 | -0.01 | buy |
| New England Capital Financial Advisors LLC | 700 | 1,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 77,402 | 77,382 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 11,975 | 11,755 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 2,800 | 2,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 42,300 | 41,500 | -800 | 0.03 | 0.02 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 37,851 | 36,911 | -940 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 186,308 | 175,116 | -11,192 | 0.45 | 0.33 | -0.12 | sell |
| First Light Asset Management, LLC | 5,505,649 | 5,465,032 | -40,617 | 1.43 | 1.42 | -0.02 | sell |
| Ophir Asset Management Pty Ltd | 2,010,928 | 1,918,804 | -92,124 | 0.80 | 0.55 | -0.25 | sell |
| Calamos Advisors LLC | 362,571 | 44,835 | -317,736 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 7,023,980 | 6,416,242 | -607,738 | 0.16 | 0.09 | -0.07 | sell |