| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 24,587,561 | 28,142,918 | +3,555,357 | 1.70 | 1.87 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 24,067,804 | 26,589,936 | +2,522,132 | 0.19 | 0.16 | -0.03 | buy |
| Laurion Capital Management LP | 907,616 | 2,901,134 | +1,993,518 | 0.08 | 0.26 | +0.18 | buy |
| Lingotto Investment Management LLP | 2,175,077 | 3,675,077 | +1,500,000 | 0.91 | 0.93 | +0.02 | buy |
| Kinnevik AB (publ) | 10,405,668 | 11,905,668 | +1,500,000 | 100.00 | 100.00 | 0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 29,650 | 342,567 | +312,917 | 0.12 | 0.96 | +0.84 | buy |
| Liontrust Investment Partners LLP | 750,000 | 990,000 | +240,000 | 0.10 | 0.11 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,976 | 154,394 | +115,418 | 0.01 | 0.03 | +0.02 | buy |
| Carroll Investors, Inc | 13,799 | 80,766 | +66,967 | 0.10 | 0.42 | +0.32 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.10 | 0.22 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 313,487 | 371,247 | +57,760 | 0.06 | 0.05 | -0.01 | buy |
| WESBANCO BANK INC | 65,200 | 111,200 | +46,000 | 0.02 | 0.03 | +0.01 | buy |
| Plancorp, LLC | 27,610 | 70,610 | +43,000 | 0.01 | 0.02 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 57,556 | 93,338 | +35,782 | 0.31 | 0.37 | +0.05 | buy |
| Diametric Capital, LP | 22,770 | 43,771 | +21,001 | 0.13 | 0.18 | +0.05 | buy |
| Hudson Bay Capital Management LP | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 44,398 | 50,351 | +5,953 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,385 | 42,089 | +4,704 | 0.01 | 0.01 | -0.00 | buy |
| Oxinas Partners Wealth Management LLC | 12,250 | 16,900 | +4,650 | 0.08 | 0.08 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 172,545 | 175,220 | +2,675 | 0.41 | 0.33 | -0.08 | buy |
| Interchange Capital Partners, LLC | 32,231 | 34,580 | +2,349 | 0.22 | 0.10 | -0.13 | buy |
| Integrated Advisors Network LLC | 12,786 | 13,927 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,327 | 12,327 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 95 | 1,000 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 425,249 | 425,810 | +561 | 0.06 | 0.05 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 9,093 | 9,590 | +497 | 0.05 | 0.04 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 581,149 | 580,997 | -152 | 0.75 | 0.58 | -0.16 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,192 | 15,825 | -367 | 0.02 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 62,133 | 61,763 | -370 | 0.36 | 0.28 | -0.09 | sell |
| BENJAMIN EDWARDS INC | 1,687 | 1,222 | -465 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,066 | 1,511 | -555 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,069 | 12,311 | -1,758 | 0.03 | 0.02 | -0.01 | sell |
| AXQ CAPITAL, LP | 12,800 | 10,960 | -1,840 | 0.03 | 0.02 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 45,265 | 38,815 | -6,450 | 0.08 | 0.04 | -0.03 | sell |
| Green Alpha Advisors, LLC | 72,434 | 62,999 | -9,435 | 0.52 | 0.38 | -0.14 | sell |
| E Fund Management Co., Ltd. | 38,727 | 24,165 | -14,562 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 43,656 | 27,054 | -16,602 | 0.06 | 0.03 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,207 | 1,366 | -32,841 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 900,019 | 784,897 | -115,122 | 0.39 | 0.25 | -0.14 | sell |
| Nikko Asset Management Americas, Inc. | 10,362,803 | 9,934,491 | -428,312 | 1.02 | 0.86 | -0.17 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,800,469 | 395,673 | -1,404,796 | 0.72 | 0.12 | -0.60 | sell |