| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 30,000 | 80,312 | +50,312 | 0.03 | 0.10 | +0.07 | buy |
| Capital World Investors | 1,452,300 | 1,493,031 | +40,731 | 0.00 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 9,476 | 17,882 | +8,406 | 0.03 | 0.04 | +0.02 | buy |
| Interchange Capital Partners, LLC | 14,575 | 19,184 | +4,609 | 0.06 | 0.14 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 22,027 | 24,126 | +2,099 | 0.01 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 46,381 | 48,221 | +1,840 | 0.06 | 0.09 | +0.04 | buy |
| TriaGen Wealth Management LLC | 23,750 | 24,006 | +256 | 0.14 | 0.23 | +0.09 | buy |
| J.Safra Asset Management Corp | 615 | 504 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Group Advisors, LLC | 15,794 | 15,527 | -267 | 0.06 | 0.10 | +0.04 | sell |
| PINNACLE ASSOCIATES LTD | 11,226 | 10,756 | -470 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 11,046 | 10,144 | -902 | 0.01 | 0.01 | +0.00 | sell |
| GEM Asset Management, LLC | 9,902 | 8,870 | -1,032 | 0.09 | 0.13 | +0.04 | sell |
| Cornerstone Wealth Group, LLC | 16,177 | 14,753 | -1,424 | 0.02 | 0.03 | +0.01 | sell |
| Venturi Wealth Management, LLC | 26,023 | 23,889 | -2,134 | 0.02 | 0.04 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 20,882 | 18,601 | -2,281 | 0.03 | 0.04 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 37,926 | 35,024 | -2,902 | 0.02 | 0.03 | +0.01 | sell |
| Intellectus Partners, LLC | 13,500 | 10,000 | -3,500 | 0.06 | 0.07 | +0.01 | sell |
| Platform Technology Partners | 12,492 | 8,530 | -3,962 | 0.05 | 0.05 | +0.00 | sell |
| Optas, LLC | 24,215 | 20,044 | -4,171 | 0.08 | 0.11 | +0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,147 | 29,637 | -6,510 | 0.03 | 0.03 | +0.01 | sell |
| Voleon Capital Management LP | 12,304 | 5,520 | -6,784 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 14,552 | 6,044 | -8,508 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 40,264 | 28,046 | -12,218 | 0.08 | 0.09 | +0.01 | sell |
| Mirador Capital Partners LP | 77,293 | 63,636 | -13,657 | 0.23 | 0.30 | +0.07 | sell |
| Bridgewater Associates, LP | 35,101 | 13,375 | -21,726 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 354,703 | 292,938 | -61,765 | 0.12 | 0.16 | +0.04 | sell |
| Bellevue Group AG | 329,492 | 261,470 | -68,022 | 0.17 | 0.21 | +0.04 | sell |
| Freshford Capital Management, LLC | 672,956 | 600,423 | -72,533 | 7.14 | 7.88 | +0.74 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,216 | 15,998 | -91,218 | 0.14 | 0.04 | -0.10 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 542,757 | 404,351 | -138,406 | 0.87 | 0.99 | +0.11 | sell |
| Quantedge Capital Pte Ltd | 416,553 | 80,953 | -335,600 | 4.84 | 2.35 | -2.48 | sell |
| Nikko Asset Management Americas, Inc. | 5,104,178 | 4,192,517 | -911,661 | 1.53 | 2.07 | +0.54 | sell |
| Casdin Capital, LLC | 2,275,000 | 1,050,000 | -1,225,000 | 3.66 | 2.02 | -1.64 | sell |
| ARK Investment Management LLC | 11,717,317 | 10,003,057 | -1,714,260 | 1.93 | 2.49 | +0.56 | sell |