| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,536 | 1,986,945 | +1,985,409 | 0.00 | 1.05 | +1.05 | buy |
| Hood River Capital Management LLC | 2,435,763 | 3,562,140 | +1,126,377 | 0.24 | 0.42 | +0.18 | buy |
| Telemark Asset Management, LLC | 385,000 | 1,025,000 | +640,000 | 0.36 | 1.21 | +0.85 | buy |
| AWM Investment Company, Inc. | 2,037,610 | 2,537,522 | +499,912 | 2.26 | 3.60 | +1.34 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 400,000 | 660,000 | +260,000 | 3.15 | 4.60 | +1.44 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 79,055 | 314,476 | +235,421 | 0.01 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 88,000 | 124,029 | +36,029 | 0.02 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 65,294 | 93,537 | +28,243 | 0.06 | 0.13 | +0.07 | buy |
| APIS CAPITAL ADVISORS, LLC | 276,000 | 292,000 | +16,000 | 0.43 | 0.46 | +0.04 | buy |
| Calamos Advisors LLC | 139,019 | 154,742 | +15,723 | 0.00 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 597,492 | 609,566 | +12,074 | 2.35 | 2.83 | +0.49 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 410 | 370 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 25,665 | 25,250 | -415 | 0.04 | 0.05 | +0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 20,500 | 15,510 | -4,990 | 0.02 | 0.02 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 35,200 | 24,000 | -11,200 | 0.13 | 0.14 | +0.01 | sell |
| Informed Momentum Co LLC | 428,086 | 398,559 | -29,527 | 0.50 | 0.58 | +0.08 | sell |
| Granahan Investment Management, LLC | 753,621 | 563,045 | -190,576 | 0.37 | 0.33 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 423,658 | 26,188 | -397,470 | 0.64 | 0.04 | -0.60 | sell |
| Portolan Capital Management, LLC | 1,040,462 | 629,168 | -411,294 | 0.56 | 0.39 | -0.17 | sell |