| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 152,500 | 1,217,325 | +1,064,825 | 0.04 | 0.39 | +0.35 | buy |
| Granite Investment Partners, LLC | 500,061 | 757,217 | +257,156 | 0.43 | 0.83 | +0.41 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 504,346 | 609,830 | +105,484 | 0.51 | 0.69 | +0.19 | buy |
| 1492 Capital Management LLC | 281,096 | 382,840 | +101,744 | 1.49 | 2.42 | +0.94 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 323,153 | 342,569 | +19,416 | 0.68 | 0.95 | +0.27 | buy |
| Bellevue Group AG | 76,181 | 89,439 | +13,258 | 0.03 | 0.04 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 73,930 | 77,265 | +3,335 | 0.08 | 0.11 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,344 | 11,370 | +26 | 0.02 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,368 | 10,999 | -369 | 0.01 | 0.02 | +0.01 | sell |
| Net Worth Advisory Group | 12,073 | 10,932 | -1,141 | 0.03 | 0.06 | +0.02 | sell |
| AVENIR CORP | 76,365 | 74,865 | -1,500 | 0.13 | 0.20 | +0.07 | sell |
| Avior Wealth Management, LLC | 12,915 | 10,408 | -2,507 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 28,925 | 25,471 | -3,454 | 0.03 | 0.03 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 116,051 | 102,457 | -13,594 | 0.01 | 0.02 | +0.01 | sell |
| Bridgewater Associates, LP | 89,707 | 40,087 | -49,620 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 486,641 | 393,095 | -93,546 | 0.25 | 0.27 | +0.02 | sell |
| SummitTX Capital, L.P. | 317,624 | 65,640 | -251,984 | 0.14 | 0.04 | -0.10 | sell |
| Nikko Asset Management Americas, Inc. | 1,595,370 | 1,329,856 | -265,514 | 0.31 | 0.37 | +0.05 | sell |
| Capricorn Fund Managers Ltd | 1,291,773 | 22,693 | -1,269,080 | 2.80 | 0.04 | -2.76 | sell |