| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 33,406,401 | 36,044,362 | +2,637,961 | 0.52 | 0.55 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 800,000 | 2,000,000 | +1,200,000 | 0.12 | 0.32 | +0.20 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,307,880 | 21,346,480 | +1,038,600 | 0.56 | 0.67 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 620,707 | 897,058 | +276,351 | 0.04 | 0.07 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 2,098,000 | 2,372,265 | +274,265 | 0.05 | 0.07 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,364 | 163,482 | +96,118 | 0.01 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 425,626 | 517,185 | +91,559 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 163,000 | 215,000 | +52,000 | 0.03 | 0.04 | +0.01 | buy |
| Green Alpha Advisors, LLC | 64,213 | 102,421 | +38,208 | 0.09 | 0.15 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 39,169 | 50,735 | +11,566 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 54,335 | 59,988 | +5,653 | 0.01 | 0.01 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 25,307 | 29,152 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 223,212 | 226,586 | +3,374 | 0.07 | 0.08 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,946 | 17,050 | +3,104 | 0.00 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 28,962 | 29,996 | +1,034 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 13,831 | 14,785 | +954 | 0.17 | 0.02 | -0.16 | buy |
| Fisher Asset Management, LLC | 54,882 | 55,432 | +550 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,034 | 11,517 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 52,695 | 52,694 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Wealth Architects, LLC | 48,827 | 48,725 | -102 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 316 | 96 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 49,117 | 48,791 | -326 | 0.01 | 0.01 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,705 | 33,468 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 14,270 | 11,557 | -2,713 | 0.02 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 41,556 | 37,751 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 119,886 | 113,886 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 954,595 | 943,755 | -10,840 | 0.62 | 0.66 | +0.04 | sell |
| Orin Green Financial, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 66,172 | 32,616 | -33,556 | 0.01 | 0.00 | -0.01 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 727,877 | 279,638 | -448,239 | 0.74 | 0.28 | -0.46 | sell |
| Jackson Square Partners, LLC | 6,296,116 | 5,109,266 | -1,186,850 | 0.92 | 0.97 | +0.05 | sell |
| Nikko Asset Management Americas, Inc. | 11,865,766 | 10,178,501 | -1,687,265 | 0.23 | 0.20 | -0.03 | sell |