| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 33,545,499 | 37,316,856 | +3,771,357 | 0.97 | 1.01 | +0.04 | buy |
| Lingotto Investment Management LLP | 3,675,077 | 4,931,057 | +1,255,980 | 0.34 | 0.36 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,774,995 | 2,404,118 | +629,123 | 0.59 | 0.68 | +0.09 | buy |
| Sculptor Capital LP | 36,200 | 386,000 | +349,800 | 0.00 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 48,311 | 279,841 | +231,530 | 0.04 | 0.18 | +0.14 | buy |
| Headlands Technologies LLC | 189,121 | 231,472 | +42,351 | 0.07 | 0.08 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 22,009 | 61,439 | +39,430 | 0.03 | 0.07 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 56,230 | 93,201 | +36,971 | 0.03 | 0.04 | +0.01 | buy |
| Tradition Wealth Management, LLC | 40,711 | 66,413 | +25,702 | 0.01 | 0.02 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 15,327 | 35,150 | +19,823 | 0.01 | 0.02 | +0.01 | buy |
| Powell Investment Advisors, LLC | 11,607 | 29,696 | +18,089 | 0.02 | 0.04 | +0.02 | buy |
| Raiffeisen Bank International AG | 140,000 | 150,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 74,902 | 83,787 | +8,885 | 0.03 | 0.03 | -0.00 | buy |
| Carroll Investors, Inc | 396,701 | 404,936 | +8,235 | 0.94 | 0.79 | -0.15 | buy |
| MARATHON CAPITAL MANAGEMENT | 139,995 | 144,595 | +4,600 | 0.16 | 0.13 | -0.03 | buy |
| Ascent Wealth Partners, LLC | 21,771 | 25,107 | +3,336 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 13,426 | 16,457 | +3,031 | 0.02 | 0.04 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 2,000 | 3,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 19,101 | 20,464 | +1,363 | 0.02 | 0.02 | -0.00 | buy |
| Core Wealth Partners LLC | 13,635 | 14,635 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 9,193 | 10,104 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 10,045 | 10,791 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 1,510 | 1,790 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 12,966 | 13,098 | +132 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 221 | 269 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 66,781 | 66,677 | -104 | 0.14 | 0.12 | -0.02 | sell |
| Onyx Bridge Wealth Group LLC | 17,500 | 17,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,816 | 14,408 | -408 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 5,514 | 4,921 | -593 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,117 | 3,444 | -673 | 0.01 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 800 | 55 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 28,646 | 27,750 | -896 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 20,943 | 18,943 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GenTrust, LLC | 15,000 | 12,437 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 44,200 | 40,200 | -4,000 | 0.06 | 0.04 | -0.02 | sell |
| Sender Co & Partners, Inc. | 26,049 | 21,556 | -4,493 | 0.01 | 0.04 | +0.03 | sell |
| Plancorp, LLC | 89,500 | 84,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,772 | 20,000 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 39,544 | 25,500 | -14,044 | 0.01 | 0.01 | -0.01 | sell |
| R Squared Ltd | 35,396 | 21,245 | -14,151 | 0.07 | 0.04 | -0.03 | sell |
| Essex Financial Services, Inc. | 29,117 | 14,942 | -14,175 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,684 | 14,101 | -15,583 | 0.07 | 0.15 | +0.08 | sell |
| Values First Advisors, Inc. | 89,215 | 72,193 | -17,022 | 0.23 | 0.15 | -0.08 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 118,560 | 97,140 | -21,420 | 0.11 | 0.09 | -0.02 | sell |
| Green Alpha Advisors, LLC | 212,202 | 151,078 | -61,124 | 1.00 | 0.57 | -0.43 | sell |
| Clear Creek Financial Management, LLC | 122,787 | 36,467 | -86,320 | 0.05 | 0.01 | -0.04 | sell |
| COMMONS CAPITAL, LLC | 119,308 | 12,490 | -106,818 | 0.39 | 0.04 | -0.35 | sell |
| BAILLIE GIFFORD & CO | 23,978,695 | 23,774,972 | -203,723 | 0.09 | 0.08 | -0.01 | sell |
| SOFTBANK GROUP CORP. | 14,667,491 | 13,636,515 | -1,030,976 | 0.28 | 0.36 | +0.08 | sell |
| Nikko Asset Management Americas, Inc. | 7,465,858 | 6,221,025 | -1,244,833 | 0.35 | 0.29 | -0.06 | sell |