| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 17,239,501 | 19,477,339 | +2,237,838 | 0.16 | 0.48 | +0.32 | buy |
| ARK Investment Management LLC | 20,061,906 | 20,914,326 | +852,420 | 0.25 | 0.27 | +0.02 | buy |
| WASATCH ADVISORS LP | 5,873,048 | 6,530,019 | +656,971 | 0.06 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 593,092 | 121,970 | +471,122 | 0.05 | 0.01 | 0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,203,890 | 1,499,851 | +295,961 | 0.73 | 1.00 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 1,292,053 | 1,003,850 | +288,203 | 0.20 | 0.20 | 0.00 | sell |
| Bouvel Investment Partners, LLC | 251,847 | 257,625 | +5,778 | 0.22 | 0.26 | +0.04 | buy |
| PrairieView Partners, LLC | 350 | 100 | -250 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 723 | 192 | -531 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,583,288 | 2,581,932 | -1,356 | 0.03 | 0.04 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,427 | 226,712 | -3,715 | 0.01 | 0.01 | +0.00 | sell |
| NWF Advisory Services Inc. | 69,593 | 51,949 | -17,644 | 0.03 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 46,995 | 26,540 | -20,455 | 0.00 | 0.00 | -0.00 | sell |
| Whitegate Investment Counselors, Inc. | 64,049 | 29,049 | -35,000 | 0.03 | 0.02 | -0.02 | sell |
| STEPHENS INC /AR/ | 269,778 | 161,829 | -107,949 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 7,912,742 | 7,568,071 | -344,671 | 0.15 | 0.16 | +0.00 | sell |
| Senvest Management, LLC | 7,258,826 | 6,583,826 | -675,000 | 0.46 | 0.55 | +0.09 | sell |
| Sepio Capital, LP | 3,497,407 | 147,500 | -3,349,907 | 0.46 | 0.03 | -0.43 | sell |