| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 1,451,201 | 6,000,000 | +4,548,799 | 0.90 | 1.94 | +1.04 | buy |
| ARK Investment Management LLC | 26,634,620 | 29,822,440 | +3,187,820 | 2.35 | 1.91 | -0.44 | buy |
| Woodline Partners LP | 801,137 | 2,381,707 | +1,580,570 | 0.13 | 0.23 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 6,171,599 | 7,415,524 | +1,243,925 | 0.06 | 0.04 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 427,500 | 806,900 | +379,400 | 0.11 | 0.14 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 566,700 | 833,000 | +266,300 | 0.15 | 0.17 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,929,086 | 2,103,969 | +174,883 | 0.19 | 0.12 | -0.07 | buy |
| Granahan Investment Management, LLC | 610,260 | 697,626 | +87,366 | 0.25 | 0.21 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,464 | 149,131 | +40,667 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,537 | 34,671 | +22,134 | 0.02 | 0.05 | +0.03 | buy |
| Mirador Capital Partners LP | 11,475 | 25,587 | +14,112 | 0.04 | 0.05 | +0.01 | buy |
| EMC Capital Management | 5,349 | 15,600 | +10,251 | 0.07 | 0.09 | +0.03 | buy |
| FDx Advisors, Inc. | 13,988 | 18,366 | +4,378 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 12,660 | 16,718 | +4,058 | 0.13 | 0.11 | -0.02 | buy |
| Faithward Advisors, LLC | 19,000 | 23,000 | +4,000 | 0.05 | 0.04 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,786 | 18,280 | +3,494 | 0.01 | 0.01 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 17,078 | 20,227 | +3,149 | 0.07 | 0.05 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 21,400 | 23,200 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,126 | 1,379 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,956 | 11,944 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,459 | 10,360 | -99 | 0.02 | 0.01 | -0.01 | sell |
| Archford Capital Strategies, LLC | 73,846 | 73,684 | -162 | 0.18 | 0.12 | -0.06 | sell |
| Arete Wealth Advisors, LLC | 12,866 | 12,447 | -419 | 0.02 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 57,250 | 56,650 | -600 | 0.07 | 0.05 | -0.03 | sell |
| Clearwater Capital Advisors, LLC | 12,504 | 11,884 | -620 | 0.02 | 0.01 | -0.01 | sell |
| IHT Wealth Management, LLC | 20,700 | 19,700 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 27,551 | 26,226 | -1,325 | 0.09 | 0.05 | -0.04 | sell |
| Freedom Investment Management, Inc. | 14,096 | 11,577 | -2,519 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 18,739 | 15,615 | -3,124 | 0.23 | 0.11 | -0.12 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 34,000 | 30,000 | -4,000 | 0.23 | 0.13 | -0.10 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 580,000 | 574,350 | -5,650 | 2.69 | 2.11 | -0.58 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 78,600 | 65,200 | -13,400 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 3,683,866 | 3,665,877 | -17,989 | 0.17 | 0.11 | -0.05 | sell |
| Green Alpha Advisors, LLC | 111,111 | 74,246 | -36,865 | 0.97 | 0.48 | -0.49 | sell |
| Numerai GP LLC | 291,117 | 186,635 | -104,482 | 0.79 | 0.52 | -0.27 | sell |
| Parkman Healthcare Partners LLC | 325,500 | 210,580 | -114,920 | 0.75 | 0.32 | -0.43 | sell |
| DUALITY ADVISERS, LP | 165,047 | 22,075 | -142,972 | 0.28 | 0.02 | -0.25 | sell |
| Nikko Asset Management Americas, Inc. | 13,649,948 | 13,447,666 | -202,282 | 1.91 | 1.34 | -0.57 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 906,000 | 701,500 | -204,500 | 2.72 | 1.59 | -1.13 | sell |
| Bellevue Group AG | 7,542,829 | 7,245,188 | -297,641 | 1.43 | 0.97 | -0.46 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 2,015,495 | 1,638,395 | -377,100 | 25.32 | 21.02 | -4.30 | sell |
| Iron Triangle Partners LP | 2,400,000 | 1,800,000 | -600,000 | 4.38 | 2.20 | -2.18 | sell |
| Capital International Investors | 4,215,801 | 3,113,749 | -1,102,052 | 0.01 | 0.01 | -0.01 | sell |
| Jackson Square Partners, LLC | 8,517,624 | 6,933,865 | -1,583,759 | 3.30 | 1.93 | -1.37 | sell |
| Avidity Partners Management LP | 4,337,400 | 1,034,294 | -3,303,106 | 2.01 | 0.35 | -1.67 | sell |