| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 837,400 | 3,523,124 | +2,685,724 | 0.07 | 0.32 | +0.26 | buy |
| ARK Investment Management LLC | 4,738,517 | 6,876,598 | +2,138,081 | 0.23 | 0.40 | +0.17 | buy |
| PROFUND ADVISORS LLC | 59,614 | 184,235 | +124,621 | 0.02 | 0.08 | +0.05 | buy |
| E Fund Management Co., Ltd. | 17,229 | 56,732 | +39,503 | 0.01 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 119,906 | 136,331 | +16,425 | 0.40 | 0.44 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,420 | 29,548 | +16,128 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 141,396 | 156,214 | +14,818 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,920 | 26,880 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 11,002 | 14,670 | +3,668 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,420 | 5,237 | +2,817 | 0.01 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,502 | 7,336 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 56,876 | 58,053 | +1,177 | 0.16 | 0.14 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,202 | 25,113 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 53,426 | 53,065 | -361 | 0.24 | 0.26 | +0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,003 | 22,107 | -896 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,028 | 10,032 | -996 | 0.05 | 0.05 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 47,800 | 15,500 | -32,300 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 1,114,626 | 1,047,386 | -67,240 | 3.22 | 3.06 | -0.16 | sell |
| Hudson Bay Capital Management LP | 110,000 | 40,000 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| Comprehensive Financial Management LLC | 1,109,395 | 941,895 | -167,500 | 0.27 | 0.26 | -0.01 | sell |
| Pentwater Capital Management LP | 365,000 | 100,000 | -265,000 | 0.03 | 0.01 | -0.03 | sell |
| Cercano Management LLC | 978,051 | 685,018 | -293,033 | 0.25 | 0.19 | -0.07 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,711,148 | 2,335,132 | -376,016 | 0.70 | 0.70 | -0.01 | sell |
| Duquesne Family Office LLC | 1,385,950 | 906,767 | -479,183 | 0.36 | 0.25 | -0.11 | sell |
| BAILLIE GIFFORD & CO | 25,097,630 | 24,551,409 | -546,221 | 0.16 | 0.17 | +0.01 | sell |
| Laurion Capital Management LP | 3,178,179 | 907,616 | -2,270,563 | 1.02 | 0.18 | -0.84 | sell |