| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 5,359,001 | 5,519,206 | +160,205 | 2.50 | 1.97 | -0.53 | buy |
| ArrowMark Colorado Holdings LLC | 2,548,546 | 2,683,546 | +135,000 | 0.24 | 0.20 | -0.03 | buy |
| Nebula Research & Development LLC | 16,365 | 96,969 | +80,604 | 0.01 | 0.04 | +0.03 | buy |
| Versor Investments LP | 38,100 | 106,100 | +68,000 | 0.05 | 0.08 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,884 | 76,934 | +64,050 | 0.02 | 0.06 | +0.04 | buy |
| WEXFORD CAPITAL LP | 43,991 | 100,033 | +56,042 | 0.05 | 0.12 | +0.07 | buy |
| NIA IMPACT ADVISORS, LLC | 276,222 | 310,525 | +34,303 | 0.62 | 0.54 | -0.08 | buy |
| Green Alpha Advisors, LLC | 279,347 | 307,569 | +28,222 | 1.55 | 1.54 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 110 | 6,822 | +6,712 | 0.00 | 0.01 | +0.00 | buy |
| Echo Wealth Management, LLC | 75,295 | 75,795 | +500 | 0.36 | 0.24 | -0.12 | buy |
| Freedom Investment Management, Inc. | 11,636 | 10,842 | -794 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 63,951 | 62,745 | -1,206 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 27,057 | 24,940 | -2,117 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 50,000 | 47,100 | -2,900 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 20,800 | 16,378 | -4,422 | 0.05 | 0.02 | -0.02 | sell |
| Moors & Cabot, Inc. | 21,757 | 13,804 | -7,953 | 0.01 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 74,477 | 43,532 | -30,945 | 0.02 | 0.01 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 174,975 | 142,517 | -32,458 | 0.54 | 0.32 | -0.22 | sell |
| Informed Momentum Co LLC | 171,229 | 117,492 | -53,737 | 0.17 | 0.10 | -0.07 | sell |
| EntryPoint Capital, LLC | 70,806 | 16,999 | -53,807 | 0.21 | 0.04 | -0.17 | sell |
| Valmark Advisers, Inc. | 163,015 | 102,504 | -60,511 | 0.02 | 0.01 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 3,421,945 | 2,830,724 | -591,221 | 2.96 | 1.53 | -1.43 | sell |