| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 60,136 | 145,000 | +84,864 | 0.01 | 0.15 | +0.13 | buy |
| Informed Momentum Co LLC | 51,315 | 82,251 | +30,936 | 0.05 | 0.18 | +0.13 | buy |
| Fortitude Advisory Group L.L.C. | 11,290 | 15,551 | +4,261 | 0.04 | 0.14 | +0.10 | buy |
| Green Alpha Advisors, LLC | 44,590 | 44,416 | -174 | 0.39 | 0.72 | +0.33 | sell |
| Silverberg Bernstein Capital Management LLC | 10,862 | 10,362 | -500 | 0.05 | 0.10 | +0.04 | sell |
| Herald Investment Management Ltd | 600,000 | 241,750 | -358,250 | 0.73 | 0.79 | +0.06 | sell |
| AWM Investment Company, Inc. | 2,077,241 | 750,000 | -1,327,241 | 2.02 | 1.57 | -0.45 | sell |