| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 681,426 | 1,294,186 | +612,760 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 318,170 | 789,271 | +471,101 | 0.04 | 0.09 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 3,000,000 | 3,300,000 | +300,000 | 0.30 | 0.34 | +0.04 | buy |
| Mirador Capital Partners LP | 515,734 | 563,670 | +47,936 | 0.11 | 0.11 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 12,728 | 25,550 | +12,822 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 56,851 | 62,190 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 24,606 | 29,166 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 17,389 | 21,288 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 11,587 | 12,235 | +648 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 30,000 | 30,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 89,576 | 89,818 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 123,184 | 122,894 | -290 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,517 | 11,034 | -483 | 0.00 | 0.00 | +0.00 | sell |
| Worth Asset Management, LLC | 20,400 | 19,900 | -500 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,838 | 29,860 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 19,019 | 16,840 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 23,563 | 18,307 | -5,256 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 216,794 | 207,023 | -9,771 | 0.27 | 0.25 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 35,707 | 24,124 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 36,478,441 | 36,298,163 | -180,278 | 0.43 | 0.33 | -0.10 | sell |
| Nikko Asset Management Americas, Inc. | 9,565,331 | 9,218,455 | -346,876 | 0.14 | 0.11 | -0.03 | sell |
| Jackson Square Partners, LLC | 3,320,361 | 553,103 | -2,767,258 | 0.53 | 0.25 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 4,888,612 | 7,299 | -4,881,313 | 0.00 | 0.00 | -0.00 | sell |
| Madrone Advisors, LLC | 23,391,915 | 16,762,216 | -6,629,699 | 4.62 | 2.89 | -1.73 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,855,180 | 13,366,200 | -8,488,980 | 0.45 | 0.26 | -0.19 | sell |