| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 28,142,918 | 32,769,186 | +4,626,268 | 1.87 | 1.97 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 371,247 | 535,079 | +163,832 | 0.05 | 0.07 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 24,700 | 133,910 | +109,210 | 0.04 | 0.19 | +0.15 | buy |
| Carroll Investors, Inc | 80,766 | 162,740 | +81,974 | 0.42 | 0.70 | +0.28 | buy |
| SteelPeak Wealth, LLC | 21,532 | 88,274 | +66,742 | 0.01 | 0.03 | +0.02 | buy |
| Corton Capital Inc. | 14,092 | 62,491 | +48,399 | 0.06 | 0.20 | +0.14 | buy |
| Hudson Bay Capital Management LP | 45,000 | 90,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,251 | 82,352 | +42,101 | 0.03 | 0.06 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 154,394 | 193,036 | +38,642 | 0.03 | 0.03 | -0.00 | buy |
| Privium Fund Management B.V. | 52,000 | 78,000 | +26,000 | 0.09 | 0.13 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 27,054 | 52,905 | +25,851 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 24,165 | 43,418 | +19,253 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,455 | 25,775 | +8,320 | 0.02 | 0.03 | +0.00 | buy |
| Plancorp, LLC | 70,610 | 77,584 | +6,974 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 664,450 | 671,319 | +6,869 | 0.05 | 0.04 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 175,220 | 181,845 | +6,625 | 0.33 | 0.29 | -0.04 | buy |
| COMMONS CAPITAL, LLC | 111,107 | 115,959 | +4,852 | 1.00 | 0.84 | -0.16 | buy |
| Ceeto Capital Group, LLC | 77,000 | 80,000 | +3,000 | 0.22 | 0.20 | -0.03 | buy |
| Green Alpha Advisors, LLC | 62,999 | 64,799 | +1,800 | 0.38 | 0.34 | -0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,089 | 43,884 | +1,795 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 34,580 | 35,487 | +907 | 0.10 | 0.08 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 9,590 | 9,763 | +173 | 0.04 | 0.03 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 2,340 | 2,460 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,178 | 10,167 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,825 | 14,997 | -828 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 12,327 | 11,327 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 13,927 | 12,857 | -1,070 | 0.01 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 61,763 | 60,223 | -1,540 | 0.28 | 0.22 | -0.06 | sell |
| Oxinas Partners Wealth Management LLC | 16,900 | 11,250 | -5,650 | 0.08 | 0.05 | -0.04 | sell |
| Employees Retirement System of Texas | 50,351 | 44,679 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 425,810 | 392,881 | -32,929 | 0.05 | 0.04 | -0.01 | sell |
| Cherry Creek Investment Advisors, Inc. | 93,338 | 57,340 | -35,998 | 0.37 | 0.20 | -0.17 | sell |
| Vestmark Advisory Solutions, Inc. | 784,897 | 732,933 | -51,964 | 0.25 | 0.18 | -0.07 | sell |
| Scientech Research LLC | 140,295 | 88,103 | -52,192 | 0.22 | 0.12 | -0.10 | sell |
| HB Wealth Management, LLC | 80,085 | 16,100 | -63,985 | 0.01 | 0.00 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 395,673 | 186,082 | -209,591 | 0.12 | 0.06 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 9,934,491 | 9,694,778 | -239,713 | 0.86 | 0.72 | -0.13 | sell |
| BAILLIE GIFFORD & CO | 26,589,936 | 25,239,870 | -1,350,066 | 0.16 | 0.12 | -0.03 | sell |