| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,140,000 | 10,640,000 | +4,500,000 | 0.62 | 0.93 | +0.31 | buy |
| ARK Investment Management LLC | 6,173,944 | 6,694,311 | +520,367 | 0.40 | 0.39 | -0.01 | buy |
| USS Investment Management Ltd | 1,072,983 | 1,223,719 | +150,736 | 0.03 | 0.04 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,678,495 | 2,814,732 | +136,237 | 0.31 | 0.32 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 125,925 | 249,616 | +123,691 | 0.30 | 0.50 | +0.20 | buy |
| Edgestream Partners, L.P. | 143,893 | 252,936 | +109,043 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,887 | 228,070 | +59,183 | 0.09 | 0.13 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 632,638 | 688,288 | +55,650 | 0.40 | 0.39 | -0.01 | buy |
| Nicholas Investment Partners, LP | 394,080 | 440,450 | +46,370 | 0.23 | 0.22 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 294,754 | 332,157 | +37,403 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 136,399 | 151,539 | +15,140 | 0.04 | 0.03 | -0.00 | buy |
| Nautilus Advisors LLC | 17,188 | 31,848 | +14,660 | 0.10 | 0.14 | +0.05 | buy |
| Vanguard Capital Wealth Advisors | 22,400 | 33,930 | +11,530 | 0.17 | 0.21 | +0.03 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 252,951 | 264,270 | +11,319 | 1.02 | 0.97 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 55,282 | 62,729 | +7,447 | 0.05 | 0.06 | +0.00 | buy |
| Sovran Advisors, LLC | 10,598 | 18,004 | +7,406 | 0.01 | 0.01 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 19,300 | 26,100 | +6,800 | 0.04 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 15,009 | 21,760 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,311 | 39,362 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| Cobblestone Asset Management LLC | 74,900 | 79,000 | +4,100 | 0.28 | 0.29 | +0.02 | buy |
| Modera Wealth Management, LLC | 64,000 | 67,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 22,798 | 25,547 | +2,749 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 21,035 | 23,535 | +2,500 | 0.06 | 0.07 | +0.00 | buy |
| Legato Capital Management LLC | 71,757 | 73,489 | +1,732 | 0.05 | 0.05 | +0.00 | buy |
| WEBSTER BANK, N. A. | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 250 | 1,000 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 17,798 | 18,459 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 41,000 | 41,568 | +568 | 0.33 | 0.25 | -0.08 | buy |
| Moors & Cabot, Inc. | 14,625 | 15,075 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Nova Wealth Management, Inc. | 515 | 832 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 11,774 | 11,972 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 54 | 189 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 11,889 | 11,989 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 100 | 175 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 581 | 626 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 54 | 65 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 19,155 | 19,000 | -155 | 0.00 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 14,117 | 13,867 | -250 | 0.03 | 0.02 | -0.01 | sell |
| NorthRock Partners, LLC | 12,926 | 12,668 | -258 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 588 | 183 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 53,814 | 53,059 | -755 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 797,750 | 785,928 | -11,822 | 0.14 | 0.13 | -0.01 | sell |
| Alphadyne Asset Management LP | 19,226 | 6,167 | -13,059 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 30,800 | 16,500 | -14,300 | 0.07 | 0.03 | -0.03 | sell |
| COOKSON PEIRCE & CO INC | 98,252 | 55,000 | -43,252 | 0.03 | 0.02 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 75,000 | -75,000 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 419,082 | 285,919 | -133,163 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 62,419,803 | 61,139,048 | -1,280,755 | 0.53 | 0.49 | -0.03 | sell |