| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,736,420 | 20,307,880 | +3,571,460 | 0.39 | 0.56 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 1,698,000 | 2,098,000 | +400,000 | 0.04 | 0.05 | +0.01 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 423,138 | 727,877 | +304,739 | 0.54 | 0.74 | +0.20 | buy |
| Senvest Management, LLC | 803,954 | 1,093,954 | +290,000 | 0.04 | 0.06 | +0.02 | buy |
| ARK Investment Management LLC | 33,212,454 | 33,406,401 | +193,947 | 0.40 | 0.52 | +0.12 | buy |
| Mirador Capital Partners LP | 61,394 | 223,212 | +161,818 | 0.02 | 0.07 | +0.05 | buy |
| CARRET ASSET MANAGEMENT, LLC | 77,600 | 163,000 | +85,400 | 0.01 | 0.03 | +0.02 | buy |
| Green Alpha Advisors, LLC | 34,096 | 64,213 | +30,117 | 0.04 | 0.09 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,745 | 67,364 | +23,619 | 0.01 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 33,918 | 54,335 | +20,417 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 27,720 | 41,556 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 27,076 | 39,169 | +12,093 | 0.01 | 0.02 | +0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 951,395 | 954,595 | +3,200 | 0.50 | 0.62 | +0.12 | buy |
| Wealth Architects, LLC | 48,725 | 48,827 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 741 | 700 | -41 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,748 | 34,705 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 119,936 | 119,886 | -50 | 0.01 | 0.02 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,517 | 11,034 | -483 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 56,072 | 54,882 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| Interchange Capital Partners, LLC | 31,199 | 28,962 | -2,237 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,411 | 1,441 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 20,000 | 14,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 432,337 | 425,626 | -6,711 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 60,139 | 49,117 | -11,022 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 82,920 | 66,172 | -16,748 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 57,485 | 13,831 | -43,654 | 0.04 | 0.17 | +0.13 | sell |
| Vestmark Advisory Solutions, Inc. | 710,850 | 620,707 | -90,143 | 0.04 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 12,640,561 | 11,865,766 | -774,795 | 0.20 | 0.23 | +0.03 | sell |
| VK Services, LLC | 2,632,784 | 1,316,393 | -1,316,391 | 0.88 | 0.49 | -0.39 | sell |
| Jackson Square Partners, LLC | 8,883,443 | 6,296,116 | -2,587,327 | 0.74 | 0.92 | +0.18 | sell |