| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 1,933,851 | 2,008,480 | +74,629 | 0.27 | 0.21 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,778 | 94,419 | +28,641 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,057 | 99,254 | +17,197 | 0.06 | 0.05 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,400 | 23,400 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,084 | 2,300 | +216 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,987 | 11,130 | +143 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 569 | 693 | +124 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,744 | 5,433 | -311 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,086 | 10,221 | -865 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,817 | 58,486 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,520 | 0 | -1,520 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 21,901 | 19,949 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 18,200 | 14,700 | -3,500 | 0.05 | 0.03 | -0.02 | sell |
| Empire Life Investments Inc. | 279,463 | 264,909 | -14,554 | 0.30 | 0.18 | -0.12 | sell |
| Ikarian Capital, LLC | 200,000 | 175,000 | -25,000 | 0.46 | 0.23 | -0.23 | sell |
| Woodline Partners LP | 806,912 | 780,442 | -26,470 | 0.09 | 0.05 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 2,065,050 | 1,926,084 | -138,966 | 0.38 | 0.26 | -0.12 | sell |
| J. Goldman & Co LP | 296,045 | 135,427 | -160,618 | 0.13 | 0.04 | -0.10 | sell |