| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,607,745 | 10,022,634 | +414,889 | 3.38 | 3.77 | +0.39 | buy |
| Krane Funds Advisors LLC | 39,112 | 143,881 | +104,769 | 0.08 | 0.30 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 93,625 | 117,716 | +24,091 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 336,523 | 350,997 | +14,474 | 1.16 | 1.30 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 75,891 | 89,222 | +13,331 | 0.08 | 0.10 | +0.02 | buy |
| Consolidated Investment Group LLC | 25,200 | 36,200 | +11,000 | 0.12 | 0.18 | +0.06 | buy |
| Renaissance Capital LLC | 47,175 | 54,824 | +7,649 | 1.90 | 1.75 | -0.14 | buy |
| Wellington Shields Capital Management, LLC | 18,594 | 23,594 | +5,000 | 0.13 | 0.17 | +0.05 | buy |
| COHEN & STEERS, INC. | 7,000 | 12,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 899,278 | 904,259 | +4,981 | 0.12 | 0.08 | -0.04 | buy |
| SteelPeak Wealth, LLC | 9,245 | 14,094 | +4,849 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 18,209 | 20,997 | +2,788 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,058 | 21,819 | +2,761 | 0.05 | 0.08 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 6,015 | 7,513 | +1,498 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,903 | 7,818 | +915 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Bridge, LLC | 13,208 | 13,263 | +55 | 0.23 | 0.24 | +0.01 | buy |
| Lodestone Wealth Management LLC | 639 | 664 | +25 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 200 | 225 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Symmetry Inc | 14,169 | 14,187 | +18 | 0.28 | 0.27 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 985 | 1,000 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 11 | 25 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 40,940 | 40,944 | +4 | 0.54 | 0.54 | -0.00 | buy |
| Magnus Financial Group LLC | 4,735 | 4,720 | -15 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 137 | 51 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 11,379 | 11,123 | -256 | 0.01 | 0.02 | +0.00 | sell |
| Green Alpha Advisors, LLC | 47,500 | 47,050 | -450 | 2.12 | 1.83 | -0.29 | sell |
| Aristotle Atlantic Partners, LLC | 136,636 | 135,308 | -1,328 | 0.29 | 0.32 | +0.04 | sell |
| Patten Group, Inc. | 5,131 | 3,526 | -1,605 | 0.04 | 0.03 | -0.01 | sell |
| Bellevue Group AG | 4,950 | 3,213 | -1,737 | 0.01 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 59,595 | 57,490 | -2,105 | 0.20 | 0.22 | +0.02 | sell |
| Interchange Capital Partners, LLC | 6,105 | 3,908 | -2,197 | 0.09 | 0.04 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 30,830 | 27,775 | -3,055 | 0.11 | 0.10 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 9,114 | 5,123 | -3,991 | 0.07 | 0.03 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 13,700 | 7,000 | -6,700 | 0.16 | 0.10 | -0.06 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 35,700 | 28,700 | -7,000 | 0.23 | 0.18 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 4,326,313 | 4,089,029 | -237,284 | 2.77 | 3.05 | +0.29 | sell |
| BAILLIE GIFFORD & CO | 8,649,356 | 8,190,133 | -459,223 | 0.40 | 0.43 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,173,402 | 309,450 | -863,952 | 0.21 | 0.08 | -0.14 | sell |
| GC Wealth Management RIA, LLC | 6,611,211 | 2,411,368 | -4,199,843 | 12.37 | 8.05 | -4.32 | sell |