| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,507,287 | 16,736,420 | +6,229,133 | 0.66 | 0.39 | -0.27 | buy |
| Madrone Advisors, LLC | 17,591,915 | 23,391,915 | +5,800,000 | 9.04 | 5.63 | -3.41 | buy |
| Jackson Square Partners, LLC | 7,184,313 | 8,883,443 | +1,699,130 | 1.12 | 0.74 | -0.38 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 654,415 | 951,395 | +296,980 | 0.99 | 0.50 | -0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,155 | 432,337 | +218,182 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 694,554 | 803,954 | +109,400 | 0.10 | 0.04 | -0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 1,633,000 | 1,698,000 | +65,000 | 0.10 | 0.04 | -0.06 | buy |
| CARRET ASSET MANAGEMENT, LLC | 32,000 | 77,600 | +45,600 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 15,439 | 60,139 | +44,700 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 56,868 | 82,920 | +26,052 | 0.02 | 0.01 | -0.01 | buy |
| EMC Capital Management | 32,700 | 57,485 | +24,785 | 0.07 | 0.04 | -0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 74,465 | 94,557 | +20,092 | 0.04 | 0.05 | +0.01 | buy |
| Orin Green Financial, LLC | 0 | 12,000 | +12,000 | 0.02 | 0.01 | -0.01 | buy |
| Byrne Asset Management LLC | 3,200 | 14,000 | +10,800 | 0.01 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 10,463 | 20,000 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,088 | 15,996 | +5,908 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 114,936 | 119,936 | +5,000 | 0.04 | 0.01 | -0.02 | buy |
| Interchange Capital Partners, LLC | 28,641 | 31,199 | +2,558 | 0.08 | 0.02 | -0.06 | buy |
| Fisher Asset Management, LLC | 54,982 | 56,072 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,175 | 34,748 | -427 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,574 | 993 | -581 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 16,137 | 13,031 | -3,106 | 0.02 | 0.01 | -0.01 | sell |
| Wealth Architects, LLC | 52,443 | 48,725 | -3,718 | 0.03 | 0.01 | -0.02 | sell |
| Green Alpha Advisors, LLC | 49,947 | 34,096 | -15,851 | 0.14 | 0.04 | -0.10 | sell |
| Versor Investments LP | 29,779 | 13,400 | -16,379 | 0.02 | 0.00 | -0.02 | sell |
| Archford Capital Strategies, LLC | 70,758 | 52,695 | -18,063 | 0.04 | 0.01 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 53,448 | 33,918 | -19,530 | 0.03 | 0.01 | -0.02 | sell |
| ARK Investment Management LLC | 33,290,137 | 33,212,454 | -77,683 | 0.86 | 0.40 | -0.46 | sell |
| Nikko Asset Management Americas, Inc. | 12,824,385 | 12,640,561 | -183,824 | 0.48 | 0.20 | -0.28 | sell |
| Vestmark Advisory Solutions, Inc. | 935,289 | 710,850 | -224,439 | 0.15 | 0.04 | -0.11 | sell |
| Mirador Capital Partners LP | 318,373 | 61,394 | -256,979 | 0.23 | 0.02 | -0.21 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 1,356,026 | 423,138 | -932,888 | 3.38 | 0.54 | -2.84 | sell |