| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,246,827 | 8,348,746 | +2,101,919 | 0.17 | 0.20 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 205,389 | 225,799 | +20,410 | 0.05 | 0.05 | -0.00 | buy |
| Greenwich Wealth Management LLC | 750,001 | 768,001 | +18,000 | 0.11 | 0.10 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 32,374 | 32,041 | -333 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 20,066 | 19,105 | -961 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27,015 | 25,830 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 32,033 | 28,745 | -3,288 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 191,171 | 185,023 | -6,148 | 0.66 | 0.46 | -0.20 | sell |
| CHELSEA COUNSEL CO | 462,340 | 449,060 | -13,280 | 0.72 | 0.70 | -0.01 | sell |
| DRW Securities, LLC | 40,964 | 13,106 | -27,858 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 1,590,832 | 1,389,632 | -201,200 | 0.37 | 0.34 | -0.02 | sell |
| Bollard Group LLC | 361,136 | 151,136 | -210,000 | 0.04 | 0.02 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,940,793 | 2,407,018 | -533,775 | 0.14 | 0.11 | -0.03 | sell |