| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 20,654,287 | 24,587,561 | +3,933,274 | 1.21 | 1.70 | +0.49 | buy |
| Nikko Asset Management Americas, Inc. | 9,203,780 | 10,362,803 | +1,159,023 | 0.87 | 1.02 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 472,256 | 900,019 | +427,763 | 0.24 | 0.39 | +0.15 | buy |
| Lingotto Investment Management LLP | 1,875,077 | 2,175,077 | +300,000 | 0.89 | 0.91 | +0.02 | buy |
| Bellevue Group AG | 174,557 | 425,249 | +250,692 | 0.03 | 0.06 | +0.04 | buy |
| Liontrust Investment Partners LLP | 515,000 | 750,000 | +235,000 | 0.07 | 0.10 | +0.03 | buy |
| Cherry Creek Investment Advisors, Inc. | 17,853 | 57,556 | +39,703 | 0.11 | 0.31 | +0.20 | buy |
| Employees Retirement System of Texas | 22,398 | 44,398 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 24,091 | 43,656 | +19,565 | 0.05 | 0.06 | +0.01 | buy |
| Plancorp, LLC | 10,610 | 27,610 | +17,000 | 0.01 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,997 | 37,385 | +14,388 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 22,793 | 32,231 | +9,438 | 0.17 | 0.22 | +0.06 | buy |
| MARATHON CAPITAL MANAGEMENT | 164,880 | 172,545 | +7,665 | 0.41 | 0.41 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 39,450 | 45,265 | +5,815 | 0.07 | 0.08 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 24,650 | 29,650 | +5,000 | 0.11 | 0.12 | +0.01 | buy |
| Green Alpha Advisors, LLC | 67,871 | 72,434 | +4,563 | 0.48 | 0.52 | +0.04 | buy |
| Values First Advisors, Inc. | 59,205 | 62,133 | +2,928 | 0.35 | 0.36 | +0.01 | buy |
| Wedmont Private Capital | 16,943 | 18,943 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,079 | 1,687 | +608 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 123 | 171 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,713 | 25,313 | -400 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,715 | 9,093 | -622 | 0.06 | 0.05 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 15,000 | 10,000 | -5,000 | 0.04 | 0.03 | -0.02 | sell |
| E Fund Management Co., Ltd. | 54,094 | 38,727 | -15,367 | 0.03 | 0.02 | -0.01 | sell |
| AXQ CAPITAL, LP | 43,200 | 12,800 | -30,400 | 0.11 | 0.03 | -0.08 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 73,658 | 38,976 | -34,682 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 64,634 | 22,770 | -41,864 | 0.39 | 0.13 | -0.26 | sell |
| Hudson Bay Capital Management LP | 80,000 | 30,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 24,179,504 | 24,067,804 | -111,700 | 0.19 | 0.19 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,273,964 | 1,800,469 | -473,495 | 0.91 | 0.72 | -0.19 | sell |