| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,548,546 | 2,923,546 | +375,000 | 0.20 | 0.45 | +0.25 | buy |
| ARMISTICE CAPITAL, LLC | 21,242 | 175,900 | +154,658 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 29,562 | 81,240 | +51,678 | 0.00 | 0.01 | +0.00 | buy |
| Echo Wealth Management, LLC | 181,182 | 226,099 | +44,917 | 0.31 | 0.42 | +0.12 | buy |
| Numerai GP LLC | 92,649 | 101,527 | +8,878 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 20,945 | 21,225 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 301,292 | 298,272 | -3,020 | 0.87 | 0.73 | -0.14 | sell |
| Portolan Capital Management, LLC | 3,045,834 | 1,740,146 | -1,305,688 | 0.48 | 0.24 | -0.24 | sell |