| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 1,872,677 | 2,111,829 | +239,152 | 0.22 | 0.25 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,072,433 | 2,291,349 | +218,916 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,622 | 273,254 | +185,632 | 0.01 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 2,638,935 | 2,819,670 | +180,735 | 0.51 | 0.58 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,119 | 269,825 | +166,706 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,285 | 158,162 | +129,877 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 2,193,034 | 2,250,098 | +57,064 | 0.57 | 0.52 | -0.05 | buy |
| Slow Capital, Inc. | 93,889 | 131,263 | +37,374 | 0.22 | 0.28 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,789 | 47,831 | +30,042 | 0.06 | 0.13 | +0.08 | buy |
| EntryPoint Capital, LLC | 15,395 | 44,319 | +28,924 | 0.12 | 0.31 | +0.19 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,374 | 68,759 | +27,385 | 0.06 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 199,370 | 185,007 | +14,363 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,274 | 25,875 | +6,601 | 0.03 | 0.04 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 4,912 | 11,464 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,902 | 20,705 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,116 | 15,466 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 16,833 | 20,373 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 16,833 | 20,073 | +3,240 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 11,610 | 12,946 | +1,336 | 0.02 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 64,924 | 65,722 | +798 | 0.43 | 0.50 | +0.08 | buy |
| Clearstead Trust, LLC | 20 | 565 | +545 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 588 | 1,033 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 13,067 | 13,428 | +361 | 0.11 | 0.10 | -0.01 | buy |
| Gen-Wealth Partners Inc | 23 | 135 | +112 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 33,070 | 32,980 | +90 | 0.05 | 0.04 | 0.00 | sell |
| TrueMark Investments, LLC | 30,550 | 29,702 | -848 | 0.11 | 0.10 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 54,190 | 50,870 | -3,320 | 0.20 | 0.20 | -0.00 | sell |
| United Advisor Group, LLC | 19,649 | 14,439 | -5,210 | 0.05 | 0.03 | -0.02 | sell |
| Tejara Capital Ltd | 129,697 | 121,697 | -8,000 | 1.43 | 0.90 | -0.52 | sell |
| JUPITER ASSET MANAGEMENT LTD | 234,625 | 223,892 | -10,733 | 0.04 | 0.03 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,250 | 157,000 | -15,250 | 0.05 | 0.04 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 340,187 | 298,939 | -41,248 | 0.75 | 0.51 | -0.24 | sell |
| BAILLIE GIFFORD & CO | 974,795 | 835,488 | -139,307 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 5,268,817 | 4,171,498 | -1,097,319 | 1.19 | 0.89 | -0.30 | sell |