| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 32,346,398 | 34,815,502 | +2,469,104 | 1.82 | 1.84 | +0.02 | buy |
| Kinnevik AB (publ) | 11,905,668 | 13,434,171 | +1,528,503 | 100.00 | 100.00 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 200,470 | 387,237 | +186,767 | 0.16 | 0.24 | +0.08 | buy |
| Green Alpha Advisors, LLC | 67,145 | 178,873 | +111,728 | 0.36 | 1.01 | +0.65 | buy |
| Carroll Investors, Inc | 246,985 | 341,331 | +94,346 | 0.94 | 1.20 | +0.26 | buy |
| Nebula Research & Development LLC | 37,046 | 101,623 | +64,577 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,078 | 59,525 | +28,447 | 0.04 | 0.05 | +0.01 | buy |
| E Fund Management Co., Ltd. | 42,321 | 55,925 | +13,604 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 114,886 | 123,124 | +8,238 | 0.03 | 0.03 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 146,395 | 149,845 | +3,450 | 0.25 | 0.21 | -0.04 | buy |
| Integrated Advisors Network LLC | 17,588 | 20,603 | +3,015 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,829 | 16,811 | +2,982 | 0.02 | 0.01 | -0.01 | buy |
| CSS LLC/IL | 54,093 | 56,439 | +2,346 | 0.02 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 87,584 | 89,676 | +2,092 | 0.02 | 0.02 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 19,408 | 21,315 | +1,907 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 8,016 | 9,775 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 26,471 | 28,046 | +1,575 | 0.12 | 0.06 | -0.05 | buy |
| Cherry Creek Investment Advisors, Inc. | 62,127 | 63,597 | +1,470 | 0.21 | 0.18 | -0.03 | buy |
| FULLCIRCLE WEALTH LLC | 16,155 | 17,405 | +1,250 | 0.06 | 0.04 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 11,656 | 12,794 | +1,138 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 20,261 | 21,153 | +892 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 108,520 | 109,096 | +576 | 0.67 | 0.53 | -0.14 | buy |
| Avanza Fonder AB | 85,860 | 86,342 | +482 | 0.02 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 10,774 | 11,110 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 89,775 | 89,963 | +188 | 0.33 | 0.28 | -0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 625 | 770 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MIC Capital Management UK LLP | 9,644,033 | 9,644,032 | -1 | 9.23 | 10.39 | +1.16 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 41,140 | 40,315 | -825 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 23,456 | 22,150 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 80,943 | 79,245 | -1,698 | 0.05 | 0.04 | -0.01 | sell |
| Accel Wealth Management | 45,800 | 44,050 | -1,750 | 0.12 | 0.08 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 31,230 | 28,765 | -2,465 | 0.03 | 0.02 | -0.01 | sell |
| SteelPeak Wealth, LLC | 73,520 | 69,961 | -3,559 | 0.02 | 0.02 | -0.00 | sell |
| Decker Retirement Planning Inc. | 3,864 | 300 | -3,564 | 0.02 | 0.00 | -0.01 | sell |
| Interchange Capital Partners, LLC | 30,823 | 25,717 | -5,106 | 0.07 | 0.04 | -0.04 | sell |
| Prosperity Wealth Management, Inc. | 38,000 | 18,715 | -19,285 | 0.11 | 0.05 | -0.06 | sell |
| Raiffeisen Bank International AG | 150,000 | 130,000 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| Comprehensive Financial Planning, Inc./PA | 28,106 | 1,159 | -26,947 | 0.16 | 0.01 | -0.15 | sell |
| Ceeto Capital Group, LLC | 80,000 | 52,000 | -28,000 | 0.20 | 0.10 | -0.09 | sell |
| DnB Asset Management AS | 85,365 | 18,917 | -66,448 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 161,730 | 94,790 | -66,940 | 0.22 | 0.10 | -0.12 | sell |
| Vestmark Advisory Solutions, Inc. | 845,154 | 706,239 | -138,915 | 0.22 | 0.10 | -0.12 | sell |
| Bellevue Group AG | 377,806 | 195,052 | -182,754 | 0.05 | 0.02 | -0.03 | sell |
| Liontrust Investment Partners LLP | 931,727 | 595,055 | -336,672 | 0.09 | 0.05 | -0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 733,011 | 395,954 | -337,057 | 0.29 | 0.12 | -0.17 | sell |
| Novo Holdings A/S | 10,114,633 | 9,665,128 | -449,505 | 4.14 | 3.89 | -0.25 | sell |
| BAILLIE GIFFORD & CO | 24,864,058 | 24,393,015 | -471,043 | 0.13 | 0.11 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 8,908,651 | 8,407,334 | -501,317 | 0.65 | 0.57 | -0.08 | sell |
| Laurion Capital Management LP | 2,457,189 | 1,547,407 | -909,782 | 0.30 | 0.21 | -0.10 | sell |