| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 8,620,848 | 13,190,130 | +4,569,282 | 0.35 | 0.81 | +0.46 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 406,260 | 480,502 | +74,242 | 0.01 | 0.03 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 231,621 | 254,635 | +23,014 | 0.07 | 0.14 | +0.07 | buy |
| Wisconsin Wealth Advisors, LLC | 30,000 | 40,000 | +10,000 | 0.12 | 0.29 | +0.17 | buy |
| Rinkey Investments | 30,700 | 40,400 | +9,700 | 0.03 | 0.08 | +0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,500 | 42,500 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| Abel Hall, LLC | 16,629 | 17,473 | +844 | 0.01 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 35,882 | 34,838 | -1,044 | 0.02 | 0.03 | +0.01 | sell |
| Green Alpha Advisors, LLC | 169,927 | 168,668 | -1,259 | 0.68 | 0.95 | +0.28 | sell |
| Opal Wealth Advisors, LLC | 58,018 | 52,087 | -5,931 | 0.05 | 0.09 | +0.04 | sell |
| First Light Asset Management, LLC | 2,660,167 | 2,642,404 | -17,763 | 0.96 | 1.35 | +0.39 | sell |
| Procyon Advisors, LLC | 77,382 | 27,382 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 930,930 | 867,580 | -63,350 | 3.52 | 5.49 | +1.97 | sell |
| SIT INVESTMENT ASSOCIATES INC | 210,750 | 146,450 | -64,300 | 0.02 | 0.02 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 689,222 | 564,222 | -125,000 | 0.29 | 0.46 | +0.17 | sell |
| Voleon Capital Management LP | 393,739 | 150,036 | -243,703 | 0.03 | 0.02 | -0.01 | sell |
| Fosun International Ltd | 10,716,630 | 10,234,923 | -481,707 | 10.86 | 19.31 | +8.45 | sell |