| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 2,224,415 | 3,552,829 | +1,328,414 | 0.60 | 0.99 | +0.38 | buy |
| Bellevue Group AG | 1,418,121 | 1,518,121 | +100,000 | 0.54 | 0.60 | +0.06 | buy |
| Casdin Capital, LLC | 675,000 | 775,000 | +100,000 | 1.66 | 1.27 | -0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,393,673 | 1,486,308 | +92,635 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 37,500 | 115,000 | +77,500 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 83,579 | 133,902 | +50,323 | 0.08 | 0.12 | +0.04 | buy |
| AlphaQuest LLC | 7,085 | 36,193 | +29,108 | 0.02 | 0.08 | 0.00 | buy |
| Rafferty Asset Management, LLC | 165,264 | 187,091 | +21,827 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 175,892 | 184,306 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,916 | 54,575 | +7,659 | 0.00 | 0.00 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,906 | 16,087 | +6,181 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 30,868 | 36,987 | +6,119 | 0.03 | 0.03 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 49,625 | 53,847 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,303 | 13,118 | +3,815 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 3,600 | 6,000 | +2,400 | 0.04 | 0.05 | 0.00 | buy |
| E Fund Management Co., Ltd. | 10,037 | 12,020 | +1,983 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,929 | 10,529 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 11,777 | 12,475 | +698 | 0.22 | 0.24 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 3,587 | 3,653 | +66 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,804 | 4,840 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Fairfield Financial Advisors, LTD | 1,105 | 1,025 | -80 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,597 | 9,194 | -403 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 17,795 | 17,355 | -440 | 0.02 | 0.02 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 578 | 87 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 13,673 | 12,285 | -1,388 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,095 | 57,698 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 21,964 | 9,917 | -12,047 | 0.27 | 0.12 | -0.15 | sell |
| Susquehanna Portfolio Strategies, LLC | 144,554 | 126,710 | -17,844 | 0.14 | 0.21 | +0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,180 | 156,279 | -17,901 | 0.01 | 0.01 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 72,800 | 43,900 | -28,900 | 0.34 | 0.18 | -0.16 | sell |
| Scientech Research LLC | 51,876 | 17,671 | -34,205 | 0.25 | 0.09 | -0.16 | sell |
| Krilogy Financial LLC | 51,336 | 10,933 | -40,403 | 0.09 | 0.02 | -0.07 | sell |
| Yiheng Capital Management, L.P. | 845,500 | 763,760 | -81,740 | 1.60 | 0.96 | -0.64 | sell |
| Redmile Group, LLC | 1,703,061 | 1,611,013 | -92,048 | 2.41 | 2.33 | -0.09 | sell |
| TANG CAPITAL MANAGEMENT LLC | 270,000 | 170,000 | -100,000 | 0.64 | 0.30 | -0.35 | sell |
| BAILLIE GIFFORD & CO | 623,640 | 357,698 | -265,942 | 0.01 | 0.01 | -0.00 | sell |
| ARCH Venture Management, LLC | 5,443,039 | 4,834,653 | -608,386 | 47.94 | 45.46 | -2.48 | sell |
| ARK Investment Management LLC | 7,626,139 | 6,531,099 | -1,095,040 | 1.59 | 1.46 | -0.12 | sell |