| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,563,065 | 2,315,294 | +752,229 | 0.44 | 0.61 | +0.17 | buy |
| ARK Investment Management LLC | 1,964,964 | 2,101,038 | +136,074 | 0.42 | 0.45 | +0.02 | buy |
| Woodline Partners LP | 754,023 | 779,956 | +25,933 | 0.18 | 0.15 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 131,718 | 155,803 | +24,085 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 23,413 | 39,146 | +15,733 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,229 | 48,957 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,163 | 5,201 | +2,038 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 22,600 | 24,481 | +1,881 | 0.02 | 0.02 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,000 | 15,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 32,765 | 34,102 | +1,337 | 0.43 | 0.39 | -0.04 | buy |
| Byrne Asset Management LLC | 1,840 | 2,080 | +240 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 18,455 | 18,655 | +200 | 0.02 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,865 | 2,919 | +54 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,660 | 34,233 | -427 | 0.04 | 0.04 | -0.01 | sell |
| Formidable Asset Management, LLC | 18,800 | 18,300 | -500 | 0.07 | 0.07 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 352,550 | 351,977 | -573 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,336 | 99,699 | -637 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 27,256 | 25,285 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,466 | 63,443 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,852 | 61 | -5,791 | 0.03 | 0.00 | -0.03 | sell |
| ALPS ADVISORS INC | 30,115 | 21,838 | -8,277 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 344,549 | 86,416 | -258,133 | 0.34 | 0.08 | -0.26 | sell |
| Portolan Capital Management, LLC | 484,907 | 129,144 | -355,763 | 0.97 | 0.22 | -0.75 | sell |