| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,215,080 | 1,642,180 | +427,100 | 0.41 | 0.47 | +0.06 | buy |
| ARK Investment Management LLC | 8,382,595 | 8,783,891 | +401,296 | 1.77 | 1.62 | -0.16 | buy |
| BAILLIE GIFFORD & CO | 523,733 | 875,747 | +352,014 | 0.01 | 0.02 | +0.01 | buy |
| Yiheng Capital Management, L.P. | 463,800 | 560,500 | +96,700 | 1.29 | 1.22 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,405 | 64,022 | +92,383 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 257,991 | 340,141 | +82,150 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,342 | 69,993 | +16,349 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 47,154 | 57,317 | +10,163 | 0.08 | 0.08 | -0.00 | buy |
| Corton Capital Inc. | 10,687 | 20,505 | +9,818 | 0.16 | 0.25 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 18,224 | 26,545 | +8,321 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 29,917 | 36,172 | +6,255 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,119 | 30,913 | +4,794 | 0.17 | 0.16 | -0.01 | buy |
| E Fund Management Co., Ltd. | 13,867 | 17,470 | +3,603 | 0.04 | 0.03 | -0.00 | buy |
| Green Alpha Advisors, LLC | 12,491 | 15,574 | +3,083 | 0.26 | 0.29 | +0.03 | buy |
| Penserra Capital Management LLC | 7,755 | 10,548 | +2,793 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,849 | 24,765 | +2,084 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 62,490 | 60,790 | +1,700 | 0.00 | 0.00 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,235 | 2,272 | +1,037 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,900 | 16,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 733 | 953 | +220 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,067 | 2,978 | +89 | 0.00 | 0.00 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 161 | 217 | +56 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 230 | 270 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 211 | 106 | -105 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 560 | 120 | -440 | 0.01 | 0.00 | -0.01 | sell |
| Bellevue Group AG | 695,421 | 694,821 | -600 | 0.32 | 0.27 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 107,712 | 105,515 | -2,197 | 0.05 | 0.04 | -0.01 | sell |
| Redmile Group, LLC | 1,485,199 | 1,469,725 | -15,474 | 1.82 | 1.68 | -0.14 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 459,203 | 261,360 | -197,843 | 0.25 | 0.11 | -0.13 | sell |
| Deep Track Capital, LP | 1,317,316 | 1,015,641 | -301,675 | 1.96 | 0.95 | -1.02 | sell |