| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FISHMAN JAY A LTD/MI | 10,000 | 483,361 | +473,361 | 0.04 | 0.02 | 0.00 | buy |
| Bellevue Group AG | 1,193,121 | 1,418,121 | +225,000 | 0.60 | 0.54 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,246,189 | 1,393,673 | +147,484 | 0.01 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 147,510 | 249,923 | +102,413 | 0.12 | 0.18 | +0.05 | buy |
| Scientech Research LLC | 19,407 | 51,876 | +32,469 | 0.34 | 0.25 | -0.09 | buy |
| Krilogy Financial LLC | 33,602 | 51,336 | +17,734 | 0.09 | 0.09 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 162,692 | 175,892 | +13,200 | 0.01 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 7,505 | 17,795 | +10,290 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,093 | 46,916 | +8,177 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 38,636 | 30,868 | +7,768 | 0.05 | 0.03 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 43,953 | 49,625 | +5,672 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 800 | 3,600 | +2,800 | 0.01 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 4,953 | 7,085 | +2,132 | 0.03 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,892 | 16,787 | +1,105 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,758 | 4,804 | +1,046 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 19,400 | 18,453 | +947 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,911 | 3,587 | +676 | 0.05 | 0.04 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 598 | 578 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 238 | 147 | -91 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 11,547 | 10,037 | -1,510 | 0.02 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 13,636 | 11,777 | -1,859 | 0.33 | 0.22 | -0.10 | sell |
| Teza Capital Management LLC | 16,102 | 13,673 | -2,429 | 0.07 | 0.04 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 15,919 | 9,906 | -6,013 | 0.07 | 0.03 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 114,786 | 83,579 | -31,207 | 0.16 | 0.08 | -0.08 | sell |
| Rafferty Asset Management, LLC | 244,354 | 165,264 | -79,090 | 0.03 | 0.01 | -0.02 | sell |
| MWG Management Ltd. | 2,346,934 | 2,266,934 | -80,000 | 57.42 | 58.01 | +0.59 | sell |
| BAILLIE GIFFORD & CO | 752,394 | 623,640 | -128,754 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,361,817 | 2,224,415 | -137,402 | 0.77 | 0.60 | -0.17 | sell |
| Redmile Group, LLC | 1,879,617 | 1,703,061 | -176,556 | 2.28 | 2.41 | +0.13 | sell |
| ARK Investment Management LLC | 8,182,174 | 7,626,139 | -556,035 | 1.87 | 1.59 | -0.29 | sell |