| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.32 | 0.30 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,346,480 | 21,855,180 | +508,700 | 0.67 | 0.45 | -0.21 | buy |
| ARK Investment Management LLC | 36,044,362 | 36,478,441 | +434,079 | 0.55 | 0.43 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 517,185 | 884,642 | +367,457 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 226,586 | 515,734 | +289,148 | 0.08 | 0.11 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 163,482 | 318,170 | +154,688 | 0.04 | 0.04 | +0.01 | buy |
| Green Alpha Advisors, LLC | 102,421 | 216,794 | +114,373 | 0.15 | 0.27 | +0.12 | buy |
| Wealthfront Advisers LLC | 37,751 | 89,576 | +51,825 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 12,000 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 113,886 | 123,184 | +9,298 | 0.02 | 0.01 | -0.01 | buy |
| Avanza Fonder AB | 76,408 | 80,727 | +4,319 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,110 | 4,450 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,750 | 6,791 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 17,050 | 17,389 | +339 | 0.01 | 0.00 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 13,031 | 12,728 | -303 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,468 | 30,838 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 59,988 | 56,851 | -3,137 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 25,000 | 20,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Interchange Capital Partners, LLC | 29,996 | 23,563 | -6,433 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,896,844 | 4,888,612 | -8,232 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 29,152 | 19,019 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 48,791 | 24,606 | -24,185 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 897,058 | 681,426 | -215,632 | 0.07 | 0.02 | -0.05 | sell |
| Casdin Capital, LLC | 1,035,859 | 723,767 | -312,092 | 0.13 | 0.07 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 10,178,501 | 9,565,331 | -613,170 | 0.20 | 0.14 | -0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 2,372,265 | 1,000,000 | -1,372,265 | 0.07 | 0.02 | -0.05 | sell |
| Jackson Square Partners, LLC | 5,109,266 | 3,320,361 | -1,788,905 | 0.97 | 0.53 | -0.45 | sell |