| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10,989,282 | 11,595,789 | +606,507 | 2.09 | 2.30 | +0.21 | buy |
| Deep Track Capital, LP | 4,210,784 | 4,800,000 | +589,216 | 3.33 | 3.21 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,568 | 829,285 | +214,717 | 0.04 | 0.05 | 0.00 | buy |
| Casdin Capital, LLC | 1,875,000 | 2,000,000 | +125,000 | 3.84 | 3.42 | -0.42 | buy |
| Aberdeen Group plc | 154,269 | 243,044 | +88,775 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 74,670 | 149,630 | +74,960 | 0.13 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,800 | 68,372 | +51,572 | 0.02 | 0.05 | 0.00 | buy |
| Hudson Bay Capital Management LP | 247,300 | 275,000 | +27,700 | 0.04 | 0.03 | -0.01 | buy |
| Scientech Research LLC | 20,217 | 47,101 | +26,884 | 0.29 | 0.22 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,058 | 116,390 | +26,332 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 76,345 | 100,914 | +24,569 | 0.01 | 0.01 | 0.00 | buy |
| LMR Partners LLP | 29,958 | 52,567 | +22,609 | 0.02 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 37,550 | 59,900 | +22,350 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 11,001 | 30,401 | +19,400 | 0.03 | 0.08 | +0.05 | buy |
| Lewis Asset Management, LLC | 30,593 | 46,533 | +15,940 | 0.69 | 0.80 | +0.10 | buy |
| MPM BioImpact LLC | 432,598 | 443,503 | +10,905 | 1.91 | 1.54 | -0.37 | buy |
| Corton Capital Inc. | 8,722 | 19,535 | +10,813 | 0.09 | 0.23 | +0.14 | buy |
| CAPITAL ADVISORS INC/OK | 300,653 | 311,045 | +10,392 | 0.18 | 0.14 | -0.03 | buy |
| PROFUND ADVISORS LLC | 48,300 | 38,947 | +9,353 | 0.05 | 0.03 | 0.00 | sell |
| Interchange Capital Partners, LLC | 10,909 | 20,145 | +9,236 | 0.20 | 0.17 | -0.04 | buy |
| FIL Ltd | 9,624 | 18,465 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 67,782 | 75,237 | +7,455 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,000 | 33,000 | +6,000 | 0.51 | 0.48 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 33,616 | 39,402 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 50,117 | 54,673 | +4,556 | 0.11 | 0.09 | -0.02 | buy |
| PDT Partners, LLC | 222,971 | 227,220 | +4,249 | 0.58 | 0.48 | -0.10 | buy |
| AlphaQuest LLC | 9,807 | 7,014 | +2,793 | 0.05 | 0.02 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,602 | 19,171 | +2,569 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 63,495 | 61,266 | +2,229 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 17,488 | 19,621 | +2,133 | 0.01 | 0.01 | 0.00 | buy |
| Intellectus Partners, LLC | 57,000 | 58,225 | +1,225 | 0.41 | 0.36 | -0.06 | buy |
| CI INVESTMENTS INC. | 3,838 | 4,835 | +997 | 0.00 | 0.00 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,719 | 3,487 | +768 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,925 | 86,484 | +441 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,427 | 1,709 | +282 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 123 | 149 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 74 | 52 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 10,976 | 10,953 | -23 | 0.05 | 0.04 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 562 | 416 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 41,454 | 41,199 | -255 | 0.10 | 0.07 | -0.02 | sell |
| Evolutionary Tree Capital Management, LLC | 36,770 | 36,262 | -508 | 1.02 | 0.84 | -0.18 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,030,621 | 1,029,982 | -639 | 2.13 | 1.63 | -0.49 | sell |
| Elmwood Wealth Management, Inc. | 67,899 | 67,174 | -725 | 0.80 | 0.67 | -0.13 | sell |
| E Fund Management Co., Ltd. | 14,460 | 12,665 | -1,795 | 0.02 | 0.02 | -0.01 | sell |
| Orchard Capital Management, LLC | 172,316 | 170,006 | -2,310 | 1.39 | 1.15 | -0.24 | sell |
| EntryPoint Capital, LLC | 4,122 | 322 | -3,800 | 0.10 | 0.01 | -0.09 | sell |
| McGuire Investment Group, LLC | 76,492 | 71,994 | -4,498 | 0.31 | 0.23 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 255,716 | 251,078 | -4,638 | 0.11 | 0.09 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 51,250 | 46,312 | -4,938 | 0.18 | 0.08 | -0.11 | sell |
| Granahan Investment Management, LLC | 220,219 | 214,910 | -5,309 | 0.21 | 0.19 | -0.02 | sell |
| Capital Impact Advisors, LLC | 31,993 | 26,554 | -5,439 | 1.14 | 1.67 | +0.53 | sell |
| China Universal Asset Management Co., Ltd. | 18,474 | 11,333 | -7,141 | 0.06 | 0.04 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 1,074,610 | 1,042,625 | -31,985 | 0.10 | 0.07 | -0.02 | sell |
| Opaleye Management Inc. | 255,000 | 218,000 | -37,000 | 1.53 | 1.11 | -0.41 | sell |
| Vestmark Advisory Solutions, Inc. | 420,397 | 355,325 | -65,072 | 0.50 | 0.33 | -0.17 | sell |
| Rafferty Asset Management, LLC | 323,561 | 225,212 | -98,349 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 238,000 | 138,468 | -99,532 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,399,318 | 3,257,689 | -141,629 | 0.93 | 0.84 | -0.09 | sell |
| Rokos Capital Management LLP | 1,463,630 | 1,140,973 | -322,657 | 0.21 | 0.16 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,625,051 | 1,244,959 | -380,092 | 0.01 | 0.00 | -0.00 | sell |