| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 141,665 | 396,630 | +254,965 | 0.04 | 0.08 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 89,972 | 188,784 | +98,812 | 0.72 | 1.03 | +0.30 | buy |
| First Eagle Investment Management, LLC | 531,960 | 604,960 | +73,000 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 71,611 | 141,844 | +70,233 | 0.12 | 0.18 | +0.06 | buy |
| CWC Advisors, LLC. | 19,336 | 59,372 | +40,036 | 0.13 | 0.31 | +0.18 | buy |
| Clean Yield Group | 66,151 | 72,507 | +6,356 | 0.26 | 0.21 | -0.05 | buy |
| 4WEALTH ADVISORS, INC. | 49,474 | 51,053 | +1,579 | 0.56 | 0.44 | -0.12 | buy |
| Union Bancaire Privee, UBP SA | 17,213 | 18,665 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 863 | 1,420 | +557 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 47,984 | 48,085 | +101 | 0.67 | 0.38 | -0.29 | buy |
| Bank of New Hampshire | 337 | 163 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 11,611 | 11,320 | -291 | 0.02 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 23,765 | 21,546 | -2,219 | 0.12 | 0.08 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,457 | 12,084 | -2,373 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 20,353 | 14,937 | -5,416 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 94,233 | 64,251 | -29,982 | 0.19 | 0.10 | -0.10 | sell |
| SummitTX Capital, L.P. | 74,081 | 35,980 | -38,101 | 0.03 | 0.01 | -0.02 | sell |
| Skylands Capital, LLC | 137,600 | 49,900 | -87,700 | 0.25 | 0.07 | -0.18 | sell |
| CAXTON ASSOCIATES LLP | 204,092 | 99,960 | -104,132 | 0.07 | 0.02 | -0.04 | sell |
| Van Berkom & Associates Inc. | 2,261,533 | 57,023 | -2,204,510 | 1.04 | 0.02 | -1.02 | sell |