| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 5,519,644 | 7,501,399 | +1,981,755 | 1.55 | 3.62 | +2.07 | buy |
| Nikko Asset Management Americas, Inc. | 3,239,093 | 4,260,553 | +1,021,460 | 1.19 | 2.65 | +1.46 | buy |
| Mariner, LLC | 923,786 | 606,478 | +317,308 | 0.05 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,579 | 578,890 | +278,311 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 82,450 | 254,730 | +172,280 | 0.01 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 24,757 | 112,994 | +88,237 | 0.55 | 4.21 | +3.66 | buy |
| CWM, LLC | 85,184 | 155,536 | +70,352 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 122,450 | 166,998 | +44,548 | 0.14 | 0.21 | +0.07 | buy |
| Nebula Research & Development LLC | 13,349 | 54,878 | +41,529 | 0.05 | 0.24 | +0.19 | buy |
| VESTOR CAPITAL, LLC | 48,590 | 80,914 | +32,324 | 0.13 | 0.32 | +0.20 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,133 | 50,666 | +26,533 | 0.10 | 0.29 | +0.19 | buy |
| Green Alpha Advisors, LLC | 32,283 | 50,911 | +18,628 | 0.87 | 2.62 | +1.75 | buy |
| Mission Creek Capital Partners, Inc. | 47,755 | 61,212 | +13,457 | 0.35 | 0.72 | +0.36 | buy |
| DnB Asset Management AS | 18,984 | 29,258 | +10,274 | 0.00 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 35,414 | 41,005 | +5,591 | 0.04 | 0.07 | +0.03 | buy |
| James J. Burns & Company, LLC | 7,000 | 12,000 | +5,000 | 0.04 | 0.10 | +0.06 | buy |
| Rakuten Securities, Inc. | 8,702 | 13,194 | +4,492 | 0.12 | 0.32 | +0.21 | buy |
| Circle Wealth Management, LLC | 7,503 | 10,111 | +2,608 | 0.01 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 32,315 | 33,531 | +1,216 | 0.10 | 0.15 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,561 | 7,709 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 1,071 | 2,100 | +1,029 | 0.01 | 0.02 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,200 | 3,902 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 6,567 | 6,692 | +125 | 0.08 | 0.09 | +0.01 | buy |
| Your Advocates Ltd., LLP | 700 | 800 | +100 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 38,958 | 39,038 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 6,670 | 6,202 | -468 | 0.01 | 0.02 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 22,952 | 22,358 | -594 | 0.01 | 0.01 | +0.01 | sell |
| Freedom Investment Management, Inc. | 8,771 | 7,713 | -1,058 | 0.02 | 0.03 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 16,054 | 14,704 | -1,350 | 0.04 | 0.06 | +0.01 | sell |
| COHEN & STEERS, INC. | 16,000 | 9,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 60,668 | 32,516 | -28,152 | 0.05 | 0.04 | -0.01 | sell |
| ALLEN OPERATIONS LLC | 109,459 | 76,621 | -32,838 | 0.59 | 0.61 | +0.02 | sell |
| BAMCO INC /NY/ | 390,400 | 331,565 | -58,835 | 0.03 | 0.05 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 943,718 | 660,675 | -283,043 | 0.30 | 0.35 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 78,361 | -321,639 | 0.05 | 0.02 | -0.03 | sell |
| Revolution Growth Management Company, Inc. | 3,467,565 | 1,467,565 | -2,000,000 | 100.00 | 100.00 | 0.00 | sell |
| NEA Management Company, LLC | 5,385,979 | 2,615,979 | -2,770,000 | 10.26 | 9.72 | -0.54 | sell |