| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 995,500 | 10,507,287 | +9,511,787 | 0.17 | 0.66 | +0.48 | buy |
| Eagle Health Investments LP | 1,522,721 | 2,167,021 | +644,300 | 3.04 | 1.55 | -1.49 | buy |
| T. Rowe Price Investment Management, Inc. | 7,753,781 | 8,397,820 | +644,039 | 0.05 | 0.02 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 494,790 | 935,289 | +440,499 | 0.25 | 0.15 | -0.10 | buy |
| Mirador Capital Partners LP | 52,538 | 318,373 | +265,835 | 0.11 | 0.23 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 233,186 | 468,382 | +235,196 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,757 | 214,155 | +71,398 | 0.00 | 0.00 | -0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 592,215 | 654,415 | +62,200 | 2.36 | 0.99 | -1.37 | buy |
| Clear Harbor Asset Management, LLC | 64,050 | 114,936 | +50,886 | 0.06 | 0.04 | -0.02 | buy |
| Archford Capital Strategies, LLC | 20,024 | 70,758 | +50,734 | 0.04 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 17,111 | 56,868 | +39,757 | 0.01 | 0.02 | +0.01 | buy |
| Private Wealth Partners, LLC | 10,000 | 40,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,855 | 53,448 | +20,593 | 0.06 | 0.03 | -0.04 | buy |
| EMC Capital Management | 12,600 | 32,700 | +20,100 | 0.08 | 0.07 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,793 | 35,175 | +13,382 | 0.01 | 0.00 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 21,000 | 32,000 | +11,000 | 0.03 | 0.01 | -0.01 | buy |
| Interchange Capital Partners, LLC | 18,709 | 28,641 | +9,932 | 0.14 | 0.08 | -0.06 | buy |
| Green Alpha Advisors, LLC | 41,435 | 49,947 | +8,512 | 0.29 | 0.14 | -0.16 | buy |
| Freedom Investment Management, Inc. | 10,492 | 15,439 | +4,947 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,688 | 26,744 | +1,056 | 0.06 | 0.02 | -0.04 | buy |
| BENJAMIN EDWARDS INC | 1,011 | 1,574 | +563 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,424 | 11,471 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 54,954 | 54,982 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Clearwater Capital Advisors, LLC | 11,884 | 11,482 | -402 | 0.01 | 0.00 | -0.01 | sell |
| Orin Green Financial, LLC | 12,000 | 0 | -12,000 | 0.06 | 0.02 | -0.04 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 1,376,795 | 1,356,026 | -20,769 | 8.21 | 3.38 | -4.83 | sell |
| Capital Impact Advisors, LLC | 145,574 | 112,567 | -33,007 | 1.88 | 0.55 | -1.33 | sell |
| Versor Investments LP | 65,191 | 29,779 | -35,412 | 0.13 | 0.02 | -0.11 | sell |
| Woodline Partners LP | 1,854,107 | 1,537,433 | -316,674 | 0.20 | 0.05 | -0.15 | sell |
| Nikko Asset Management Americas, Inc. | 13,200,375 | 12,824,385 | -375,990 | 1.25 | 0.48 | -0.77 | sell |
| ARK Investment Management LLC | 34,504,273 | 33,290,137 | -1,214,136 | 2.00 | 0.86 | -1.14 | sell |
| Jackson Square Partners, LLC | 9,704,766 | 7,184,313 | -2,520,453 | 3.09 | 1.12 | -1.97 | sell |
| Bellevue Group AG | 7,317,128 | 4,592,251 | -2,724,877 | 1.10 | 0.26 | -0.84 | sell |