| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,038,834 | 12,467,189 | +1,428,355 | 1.59 | 2.29 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,263,149 | 2,730,282 | +467,133 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 383,531 | 533,563 | +150,032 | 0.63 | 1.02 | +0.39 | buy |
| Integral Health Asset Management, LLC | 400,000 | 550,000 | +150,000 | 0.71 | 0.77 | +0.07 | buy |
| SummitTX Capital, L.P. | 16,209 | 137,946 | +121,737 | 0.02 | 0.12 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 297,803 | 416,224 | +118,421 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 145,180 | 191,248 | +46,068 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 137,152 | 176,859 | +39,707 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 30,046 | 65,617 | +35,571 | 0.02 | 0.06 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 166,297 | 196,036 | +29,739 | 0.08 | 0.07 | 0.00 | buy |
| WCG Wealth Advisors LLC | 24,162 | 39,917 | +15,755 | 0.04 | 0.03 | -0.01 | buy |
| Privium Fund Management B.V. | 61,000 | 71,500 | +10,500 | 0.27 | 0.36 | +0.10 | buy |
| Synergy Asset Management, LLC | 11,952 | 18,826 | +6,874 | 0.01 | 0.05 | +0.04 | buy |
| Quarry LP | 9,849 | 5,000 | +4,849 | 0.06 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 94,630 | 98,883 | +4,253 | 0.01 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,524 | 9,724 | +3,200 | 0.05 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 30,660 | 28,549 | +2,111 | 0.06 | 0.05 | 0.00 | sell |
| HEADINVEST, LLC | 18,560 | 20,060 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| WEALTH EFFECTS LLC | 9,200 | 9,600 | +400 | 0.07 | 0.08 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,176 | 1,994 | -182 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,597 | 9,194 | -403 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,836 | 21,025 | -1,811 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,831 | 39,531 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 51,000 | 45,000 | -6,000 | 0.66 | 0.61 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 25,732 | 16,535 | -9,197 | 0.05 | 0.04 | -0.02 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 267,930 | 257,280 | -10,650 | 3.19 | 4.43 | +1.23 | sell |
| Yiheng Capital Management, L.P. | 69,058 | 21,126 | -47,932 | 0.25 | 0.12 | -0.13 | sell |
| Kynam Capital Management, LP | 2,517,647 | 2,440,214 | -77,433 | 4.55 | 4.40 | -0.15 | sell |
| Redmile Group, LLC | 1,387,559 | 1,285,859 | -101,700 | 3.28 | 2.62 | -0.65 | sell |
| Nikko Asset Management Americas, Inc. | 4,830,738 | 4,409,300 | -421,438 | 1.14 | 1.41 | +0.28 | sell |
| Bellevue Group AG | 2,889,288 | 111,510 | -2,777,778 | 1.46 | 0.06 | -1.40 | sell |