| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 3,076,117 | 1,812,972 | +1,263,145 | 0.47 | 0.33 | 0.00 | sell |
| Bellevue Group AG | 694,821 | 1,193,121 | +498,300 | 0.29 | 0.60 | +0.31 | buy |
| Redmile Group, LLC | 1,429,783 | 1,879,617 | +449,834 | 1.39 | 2.28 | +0.89 | buy |
| Casdin Capital, LLC | 528,000 | 675,000 | +147,000 | 1.41 | 1.66 | +0.25 | buy |
| Rock Springs Capital Management LP | 111,430 | 147,510 | +36,080 | 0.07 | 0.12 | +0.05 | buy |
| PROFUND ADVISORS LLC | 55,366 | 38,636 | +16,730 | 0.07 | 0.05 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 98,215 | 114,786 | +16,571 | 0.14 | 0.16 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 17,064 | 30,196 | +13,132 | 0.05 | 0.11 | +0.06 | buy |
| Scientech Research LLC | 8,532 | 19,407 | +10,875 | 0.23 | 0.34 | +0.11 | buy |
| Krilogy Financial LLC | 23,617 | 33,602 | +9,985 | 0.05 | 0.09 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 9,667 | 15,919 | +6,252 | 0.05 | 0.07 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 38,277 | 43,953 | +5,676 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,358,091 | 2,361,817 | +3,726 | 0.62 | 0.77 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,506 | 55,093 | +3,413 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 15,992 | 19,400 | +3,408 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,603 | 48,395 | +3,208 | 0.01 | 0.01 | 0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 587 | 598 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 231 | 238 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,755 | 3,758 | +3 | 0.00 | 0.00 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,108 | 2,911 | -197 | 0.05 | 0.05 | -0.00 | sell |
| Green Alpha Advisors, LLC | 13,909 | 13,636 | -273 | 0.27 | 0.33 | +0.05 | sell |
| E Fund Management Co., Ltd. | 18,174 | 11,547 | -6,627 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 764,123 | 752,394 | -11,729 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 339,717 | 244,354 | -95,363 | 0.04 | 0.03 | -0.01 | sell |
| ARK Investment Management LLC | 9,393,889 | 8,182,174 | -1,211,715 | 1.51 | 1.87 | +0.36 | sell |