| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sepio Capital, LP | 147,500 | 1,347,500 | +1,200,000 | 0.03 | 0.22 | +0.19 | buy |
| Senvest Management, LLC | 6,583,826 | 7,327,502 | +743,676 | 0.55 | 0.53 | -0.02 | buy |
| ARK Investment Management LLC | 20,914,326 | 21,545,196 | +630,870 | 0.27 | 0.28 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 7,568,071 | 7,750,700 | +182,629 | 0.16 | 0.14 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,003,850 | 856,511 | +147,339 | 0.20 | 0.14 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,581,932 | 2,696,560 | +114,628 | 0.04 | 0.03 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 257,625 | 269,849 | +12,224 | 0.26 | 0.22 | -0.04 | buy |
| JGP Global Gestao de Recursos Ltda. | 14,231 | 14,539 | +308 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Consulting, LLC | 1,583 | 1,575 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 91,200 | 89,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 51,860 | 36,860 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,613,000 | 8,584,000 | -29,000 | 0.01 | 0.01 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,499,851 | 1,465,744 | -34,107 | 1.00 | 0.78 | -0.22 | sell |
| WASATCH ADVISORS LP | 6,530,019 | 6,284,104 | -245,915 | 0.08 | 0.06 | -0.02 | sell |