| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 189,407 | 510,907 | +321,500 | 0.07 | 0.10 | +0.03 | buy |
| Sculptor Capital LP | 44,000 | 68,200 | +24,200 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 313 | 690 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,310 | 1,510 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 89,498 | 89,518 | +20 | 0.21 | 0.18 | -0.04 | buy |
| Westside Investment Management, Inc. | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 13,799 | 12,549 | -1,250 | 0.07 | 0.06 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 398,335 | 392,332 | -6,003 | 0.03 | 0.03 | -0.00 | sell |
| ARK Investment Management LLC | 2,439,580 | 2,432,831 | -6,749 | 0.13 | 0.14 | +0.00 | sell |
| PFM Health Sciences, LP | 175,281 | 52,871 | -122,410 | 0.06 | 0.02 | -0.04 | sell |
| AGF MANAGEMENT LTD | 1,200,732 | 1,021,545 | -179,187 | 0.07 | 0.05 | -0.02 | sell |
| Deep Track Capital, LP | 678,360 | 328,424 | -349,936 | 0.26 | 0.09 | -0.17 | sell |