| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 425,000 | 592,363 | +167,363 | 0.60 | 0.65 | +0.05 | buy |
| Green Alpha Advisors, LLC | 49,112 | 52,572 | +3,460 | 0.33 | 0.30 | -0.04 | buy |
| BARD ASSOCIATES INC | 64,455 | 64,380 | -75 | 0.26 | 0.20 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,412 | 7,567 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 15,026 | 13,701 | -1,325 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 101,286 | 98,509 | -2,777 | 0.15 | 0.12 | -0.03 | sell |
| WOLFF WIESE MAGANA LLC | 11,560 | 1,800 | -9,760 | 0.09 | 0.01 | -0.08 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 80,000 | -20,000 | 0.10 | 0.06 | -0.04 | sell |
| HITE Hedge Asset Management LLC | 200,000 | 109,116 | -90,884 | 0.24 | 0.09 | -0.15 | sell |