| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 644,116 | 2,675,674 | +2,031,558 | 0.05 | 0.24 | +0.19 | buy |
| Woodline Partners LP | 24,106 | 1,219,068 | +1,194,962 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 475,946 | 913,622 | +437,676 | 0.17 | 0.35 | +0.18 | buy |
| Vestmark Advisory Solutions, Inc. | 311,882 | 638,342 | +326,460 | 0.06 | 0.09 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 364,000 | 650,000 | +286,000 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,992,905 | 2,276,574 | +283,669 | 0.03 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,515,085 | 1,311,480 | +203,605 | 0.03 | 0.03 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 106,209 | 294,387 | +188,178 | 0.09 | 0.25 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,307 | 132,647 | +109,340 | 0.07 | 0.03 | -0.04 | buy |
| Erste Asset Management GmbH | 22,100 | 85,100 | +63,000 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 219,918 | 184,383 | +35,535 | 0.16 | 0.14 | 0.00 | sell |
| Entropy Technologies, LP | 31,315 | 50,531 | +19,216 | 0.02 | 0.04 | +0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 81,000 | 100,000 | +19,000 | 0.37 | 0.49 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 28,766 | 46,451 | +17,685 | 0.01 | 0.02 | 0.00 | buy |
| Creekmur Asset Management LLC | 40,946 | 58,600 | +17,654 | 0.06 | 0.10 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,799 | 44,121 | +14,322 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 12,965 | 27,137 | +14,172 | 0.30 | 0.30 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,503 | 31,792 | +13,289 | 0.02 | 0.05 | +0.03 | buy |
| ARK Investment Management LLC | 13,011,015 | 13,017,876 | +6,861 | 0.93 | 0.90 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 146,466 | 153,150 | +6,684 | 0.05 | 0.06 | +0.01 | buy |
| Whipplewood Advisors, LLC | 3 | 3,450 | +3,447 | 0.01 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 82,825 | 85,975 | +3,150 | 0.15 | 0.17 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 12,512 | 15,168 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 5,600 | 6,988 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,842 | 17,742 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,396 | 18,290 | +894 | 0.06 | 0.07 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,013 | 13,509 | +496 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,730 | 15,977 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 67,789 | 67,924 | +135 | 0.20 | 0.25 | +0.05 | buy |
| GRANDFIELD & DODD, LLC | 48,645 | 48,705 | +60 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 20,764 | 20,804 | +40 | 0.01 | 0.02 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 107 | 75 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 265 | 207 | -58 | 0.00 | 0.00 | +0.00 | sell |
| LMG Wealth Partners, LLC | 14,285 | 13,986 | -299 | 0.02 | 0.03 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,596 | 13,792 | -804 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 12,101 | 11,261 | -840 | 0.02 | 0.04 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 1,900 | 900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 11,867 | 10,665 | -1,202 | 0.02 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 12,468 | 11,007 | -1,461 | 0.09 | 0.10 | +0.00 | sell |
| NEOS Investment Management LLC | 26,537 | 24,053 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 26,537 | 24,053 | -2,484 | 0.06 | 0.06 | +0.00 | sell |
| E Fund Management Co., Ltd. | 16,831 | 14,339 | -2,492 | 0.01 | 0.01 | +0.00 | sell |
| Lewis Asset Management, LLC | 38,495 | 35,825 | -2,670 | 0.23 | 0.16 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,817 | 14,457 | -3,360 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 45,426 | 36,787 | -8,639 | 0.38 | 0.18 | -0.20 | sell |
| PROFUND ADVISORS LLC | 37,534 | 27,502 | -10,032 | 0.01 | 0.01 | -0.00 | sell |
| Second Line Capital, LLC | 79,699 | 63,027 | -16,672 | 0.15 | 0.14 | -0.01 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 752,676 | 729,421 | -23,255 | 0.46 | 0.53 | +0.08 | sell |
| Quadrature Capital Ltd | 54,006 | 17,649 | -36,357 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 214,820 | 169,350 | -45,470 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 180,092 | 128,793 | -51,299 | 0.01 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 185,496 | 79,208 | -106,288 | 0.90 | 0.82 | -0.08 | sell |
| Nikko Asset Management Americas, Inc. | 2,825,361 | 2,671,265 | -154,096 | 0.26 | 0.25 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 381,080 | 128,780 | -252,300 | 0.62 | 0.28 | -0.34 | sell |
| PDT Partners, LLC | 460,246 | 196,550 | -263,696 | 0.23 | 0.10 | -0.13 | sell |
| Discovery Value Fund | 561,561 | 228,701 | -332,860 | 5.66 | 4.16 | -1.50 | sell |
| Contrarius Group Holdings Ltd | 2,021,040 | 1,552,508 | -468,532 | 0.98 | 0.82 | -0.16 | sell |