| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOSUN ASSET MANAGEMENT, LLC | 16,600 | 174,975 | +158,375 | 0.03 | 0.54 | +0.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 851,436 | 1,006,875 | +155,439 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 25,298 | 70,806 | +45,508 | 0.05 | 0.21 | +0.15 | buy |
| Jasper Ridge Partners, L.P. | 43,532 | 74,477 | +30,945 | 0.00 | 0.02 | +0.01 | buy |
| Valmark Advisers, Inc. | 160,280 | 163,015 | +2,735 | 0.01 | 0.02 | +0.01 | buy |
| Castleview Partners, LLC | 19,823 | 18,302 | -1,521 | 0.04 | 0.07 | +0.03 | sell |
| Echo Wealth Management, LLC | 77,159 | 75,295 | -1,864 | 0.18 | 0.36 | +0.18 | sell |
| Freedom Investment Management, Inc. | 15,114 | 11,636 | -3,478 | 0.00 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 60,400 | 50,000 | -10,400 | 0.02 | 0.02 | +0.00 | sell |
| Bayesian Capital Management, LP | 64,472 | 31,717 | -32,755 | 0.03 | 0.03 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 58,053 | 12,658 | -45,395 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 150,000 | 67,000 | -83,000 | 0.04 | 0.04 | -0.01 | sell |
| Green Alpha Advisors, LLC | 365,139 | 279,347 | -85,792 | 1.02 | 1.55 | +0.53 | sell |
| WEXFORD CAPITAL LP | 152,538 | 43,991 | -108,547 | 0.13 | 0.05 | -0.08 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 197,756 | 20,171 | -177,585 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 3,163,968 | 2,548,546 | -615,422 | 0.14 | 0.24 | +0.09 | sell |
| Portolan Capital Management, LLC | 7,668,350 | 5,359,001 | -2,309,349 | 1.98 | 2.50 | +0.51 | sell |