| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,378,157 | 5,519,644 | +3,141,487 | 1.23 | 1.55 | +0.32 | buy |
| Nikko Asset Management Americas, Inc. | 1,217,699 | 3,239,093 | +2,021,394 | 0.78 | 1.19 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 280,700 | 943,718 | +663,018 | 0.15 | 0.30 | +0.15 | buy |
| BAMCO INC /NY/ | 225,800 | 390,400 | +164,600 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 49,318 | 122,450 | +73,132 | 0.10 | 0.14 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 2,700 | 48,590 | +45,890 | 0.01 | 0.13 | +0.11 | buy |
| Dakota Wealth Management | 20,944 | 60,668 | +39,724 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 175,000 | +25,000 | 0.02 | 0.01 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,558 | 24,133 | +19,575 | 0.03 | 0.10 | +0.07 | buy |
| Renaissance Capital LLC | 11,188 | 24,757 | +13,569 | 0.42 | 0.55 | +0.13 | buy |
| COHEN & STEERS, INC. | 13,000 | 16,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 106 | 1,071 | +965 | 0.00 | 0.01 | 0.00 | buy |
| Your Advocates Ltd., LLP | 100 | 700 | +600 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 38,980 | 38,958 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 6,794 | 6,670 | -124 | 0.03 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 516 | 237 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Lingotto Investment Management LLP | 933,859 | 783,859 | -150,000 | 1.52 | 0.71 | -0.81 | sell |
| Revolution Growth Management Company, Inc. | 3,660,948 | 3,467,565 | -193,383 | 100.00 | 100.00 | 0.00 | sell |