| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 40,212,769 | 41,337,632 | +1,124,863 | 0.96 | 0.98 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 5,419,221 | 5,511,687 | +92,466 | 0.23 | 0.26 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,557,403 | 2,604,317 | +46,914 | 0.60 | 0.61 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 169,682 | 190,562 | +20,880 | 0.06 | 0.07 | +0.01 | buy |
| Midwest Financial Group LLC | 10,135 | 18,115 | +7,980 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 28,081 | 35,484 | +7,403 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,600 | 19,550 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 3,620 | 8,620 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 14,244 | 15,000 | +756 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,400 | 11,660 | +260 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 1,170 | 670 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 539 | 38 | -501 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,970 | 728 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 39,200 | 36,200 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Green Alpha Advisors, LLC | 152,098 | 147,544 | -4,554 | 0.46 | 0.36 | -0.10 | sell |
| Breakwater Capital Group | 17,472 | 10,089 | -7,383 | 0.01 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 92,624 | 83,503 | -9,121 | 0.02 | 0.02 | -0.00 | sell |
| Interchange Capital Partners, LLC | 23,464 | 13,439 | -10,025 | 0.04 | 0.01 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 83,700 | 69,200 | -14,500 | 0.07 | 0.06 | -0.01 | sell |
| Plancorp, LLC | 84,500 | 69,500 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 28,520 | 10,015 | -18,505 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 427,839 | 387,749 | -40,090 | 0.15 | 0.15 | +0.00 | sell |
| Private Advisory Group LLC | 204,040 | 146,310 | -57,730 | 0.04 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 87,848 | 21,894 | -65,954 | 0.01 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 151,295 | 21,695 | -129,600 | 0.10 | 0.02 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 23,675,407 | 23,487,907 | -187,500 | 0.07 | 0.08 | +0.00 | sell |