| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIC Capital Management UK LLP | 8,451,758 | 9,644,033 | +1,192,275 | 7.73 | 9.23 | +1.50 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 186,082 | 733,011 | +546,929 | 0.06 | 0.29 | +0.24 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 82,352 | 200,470 | +118,118 | 0.06 | 0.16 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 732,933 | 845,154 | +112,221 | 0.18 | 0.22 | +0.04 | buy |
| Carroll Investors, Inc | 162,740 | 246,985 | +84,245 | 0.70 | 0.94 | +0.24 | buy |
| Privium Fund Management B.V. | 78,000 | 119,000 | +41,000 | 0.13 | 0.18 | +0.05 | buy |
| Values First Advisors, Inc. | 60,223 | 89,775 | +29,552 | 0.22 | 0.33 | +0.12 | buy |
| China Universal Asset Management Co., Ltd. | 52,905 | 80,943 | +28,038 | 0.04 | 0.05 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 133,910 | 161,730 | +27,820 | 0.19 | 0.22 | +0.02 | buy |
| Plancorp, LLC | 77,584 | 87,584 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 12,313 | 19,408 | +7,095 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,562 | 20,261 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 25,775 | 31,230 | +5,455 | 0.03 | 0.03 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 57,340 | 62,127 | +4,787 | 0.20 | 0.21 | +0.01 | buy |
| Integrated Advisors Network LLC | 12,857 | 17,588 | +4,731 | 0.00 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 64,799 | 67,145 | +2,346 | 0.34 | 0.36 | +0.03 | buy |
| Wedmont Private Capital | 18,943 | 20,943 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 11,433 | +1,433 | 0.02 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 111,200 | 112,517 | +1,317 | 0.02 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,167 | 11,473 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,327 | 12,485 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 36,244 | 37,046 | +802 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,763 | 10,185 | +422 | 0.03 | 0.03 | -0.00 | buy |
| Roble, Belko & Company, Inc | 16 | 141 | +125 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 200 | 221 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 671,319 | 670,867 | -452 | 0.04 | 0.03 | -0.01 | sell |
| E Fund Management Co., Ltd. | 43,418 | 42,321 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,997 | 13,829 | -1,168 | 0.01 | 0.02 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 43,884 | 41,140 | -2,744 | 0.01 | 0.01 | -0.00 | sell |
| Interchange Capital Partners, LLC | 35,487 | 30,823 | -4,664 | 0.08 | 0.07 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 15,974 | 10,272 | -5,702 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 115,959 | 108,520 | -7,439 | 0.84 | 0.67 | -0.18 | sell |
| Hudson Bay Capital Management LP | 90,000 | 77,500 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 88,274 | 73,520 | -14,754 | 0.03 | 0.02 | -0.01 | sell |
| Bellevue Group AG | 392,881 | 377,806 | -15,075 | 0.04 | 0.05 | +0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 38,815 | 23,065 | -15,750 | 0.04 | 0.02 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 181,845 | 146,395 | -35,450 | 0.29 | 0.25 | -0.04 | sell |
| Liontrust Investment Partners LLP | 990,000 | 931,727 | -58,273 | 0.11 | 0.09 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 84,682 | 11,969 | -72,713 | 0.04 | 0.01 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 25,239,870 | 24,864,058 | -375,812 | 0.12 | 0.13 | +0.00 | sell |
| ARK Investment Management LLC | 32,769,186 | 32,346,398 | -422,788 | 1.97 | 1.82 | -0.15 | sell |
| Nikko Asset Management Americas, Inc. | 9,694,778 | 8,908,651 | -786,127 | 0.72 | 0.65 | -0.07 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 15,384,615 | 7,725,096 | -7,659,519 | 1.17 | 0.69 | -0.47 | sell |