| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 29,822,440 | 34,504,273 | +4,681,833 | 1.91 | 2.00 | +0.10 | buy |
| Jackson Square Partners, LLC | 6,933,865 | 9,704,766 | +2,770,901 | 1.93 | 3.09 | +1.16 | buy |
| Madrone Advisors, LLC | 16,415,933 | 17,591,915 | +1,175,982 | 29.47 | 21.50 | -7.97 | buy |
| Deep Track Capital, LP | 6,000,000 | 7,000,000 | +1,000,000 | 1.94 | 2.41 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 7,415,524 | 7,753,781 | +338,257 | 0.04 | 0.05 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 806,900 | 995,500 | +188,600 | 0.14 | 0.17 | +0.04 | buy |
| Nan Fung Group Holdings Ltd | 136,655 | 274,488 | +137,833 | 0.92 | 1.68 | +0.75 | buy |
| Dynamic Technology Lab Private Ltd | 15,648 | 153,122 | +137,474 | 0.01 | 0.16 | +0.15 | buy |
| Granahan Investment Management, LLC | 697,626 | 821,306 | +123,680 | 0.21 | 0.27 | +0.06 | buy |
| Capital Impact Advisors, LLC | 23,575 | 145,574 | +121,999 | 0.33 | 1.88 | +1.55 | buy |
| Bellevue Group AG | 7,245,188 | 7,317,128 | +71,940 | 0.97 | 1.10 | +0.12 | buy |
| Iron Triangle Partners LP | 1,800,000 | 1,843,278 | +43,278 | 2.20 | 2.34 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 35,560 | 70,355 | +34,795 | 0.01 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 25,587 | 52,538 | +26,951 | 0.05 | 0.11 | +0.06 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 574,350 | 592,215 | +17,865 | 2.11 | 2.36 | +0.25 | buy |
| China Universal Asset Management Co., Ltd. | 20,227 | 32,855 | +12,628 | 0.05 | 0.06 | +0.01 | buy |
| SVB FINANCIAL GROUP | 10,249 | 20,586 | +10,337 | 0.16 | 0.18 | +0.02 | buy |
| Versor Investments LP | 56,468 | 65,191 | +8,723 | 0.10 | 0.13 | +0.03 | buy |
| McGuire Investment Group, LLC | 26,820 | 35,484 | +8,664 | 0.04 | 0.06 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 56,650 | 64,050 | +7,400 | 0.05 | 0.06 | +0.01 | buy |
| Faithward Advisors, LLC | 23,000 | 30,000 | +7,000 | 0.04 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 12,447 | 17,111 | +4,664 | 0.02 | 0.01 | -0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,000 | 21,000 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,280 | 21,793 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,783 | 25,688 | +2,905 | 0.06 | 0.06 | +0.01 | buy |
| Interchange Capital Partners, LLC | 16,718 | 18,709 | +1,991 | 0.11 | 0.14 | +0.03 | buy |
| FDx Advisors, Inc. | 18,366 | 19,181 | +815 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 54,882 | 54,954 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,116 | 898 | -218 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,379 | 1,011 | -368 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 11,517 | -483 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 11,944 | 11,248 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,226 | 25,526 | -700 | 0.05 | 0.05 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,577 | 10,492 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 15,600 | 12,600 | -3,000 | 0.09 | 0.08 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,360 | 6,059 | -4,301 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 149,131 | 142,757 | -6,374 | 0.00 | 0.00 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 23,200 | 13,476 | -9,724 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 65,200 | 42,400 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 74,246 | 41,435 | -32,811 | 0.48 | 0.29 | -0.18 | sell |
| Archford Capital Strategies, LLC | 73,684 | 20,024 | -53,660 | 0.12 | 0.04 | -0.09 | sell |
| Nikko Asset Management Americas, Inc. | 13,447,666 | 13,200,375 | -247,291 | 1.34 | 1.25 | -0.09 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 1,638,395 | 1,376,795 | -261,600 | 4.20 | 8.21 | +4.01 | sell |
| Woodline Partners LP | 2,381,707 | 1,854,107 | -527,600 | 0.23 | 0.20 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 2,103,969 | 908,107 | -1,195,862 | 0.12 | 0.06 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 3,665,877 | 2,442,956 | -1,222,921 | 0.11 | 0.08 | -0.03 | sell |