| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 51,053,005 | 56,320,441 | +5,267,436 | 0.30 | 0.30 | -0.00 | buy |
| Lingotto Investment Management LLP | 908,980 | 2,088,980 | +1,180,000 | 0.31 | 0.67 | +0.35 | buy |
| Rheos Capital Works Inc. | 965,000 | 2,055,000 | +1,090,000 | 0.37 | 0.75 | +0.38 | buy |
| LMR Partners LLP | 2,485,769 | 3,028,189 | +542,420 | 0.15 | 0.09 | -0.06 | buy |
| VALUEWORKS LLC | 1,221,780 | 1,743,060 | +521,280 | 2.87 | 3.94 | +1.07 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 650,000 | +400,000 | 0.01 | 0.03 | +0.02 | buy |
| ARK Investment Management LLC | 3,177,569 | 3,404,900 | +227,331 | 0.16 | 0.13 | -0.02 | buy |
| Weiss Asset Management LP | 2,638,204 | 2,863,204 | +225,000 | 0.19 | 0.17 | -0.03 | buy |
| Warberg Asset Management LLC | 58,400 | 182,289 | +123,889 | 0.01 | 0.04 | +0.03 | buy |
| Green Alpha Advisors, LLC | 44,236 | 86,294 | +42,058 | 0.22 | 0.41 | +0.19 | buy |
| AXQ CAPITAL, LP | 14,291 | 32,891 | +18,600 | 0.03 | 0.06 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 144,689 | 150,393 | +5,704 | 0.06 | 0.06 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,197 | 20,317 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 48,600 | 49,700 | +1,100 | 0.03 | 0.01 | -0.02 | buy |
| Dakota Community Bank & Trust NA | 218 | 535 | +317 | 0.01 | 0.02 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 96 | 103 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 20,049 | 20,047 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 92,050 | 82,350 | -9,700 | 0.19 | 0.16 | -0.03 | sell |
| Sculptor Capital LP | 461,615 | 451,765 | -9,850 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 100,164 | 80,471 | -19,693 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 102,700 | 70,500 | -32,200 | 0.08 | 0.05 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 128,788 | 87,570 | -41,218 | 0.16 | 0.10 | -0.05 | sell |
| Union Square Park Capital Management, LLC | 230,000 | 137,729 | -92,271 | 0.33 | 0.12 | -0.20 | sell |
| IEQ CAPITAL, LLC | 2,789,918 | 2,634,520 | -155,398 | 0.37 | 0.29 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 3,654,151 | 3,371,623 | -282,528 | 0.28 | 0.22 | -0.07 | sell |
| Privium Fund Management B.V. | 925,874 | 570,885 | -354,989 | 0.34 | 0.17 | -0.17 | sell |
| Capricorn Investment Group LLC | 40,955,596 | 40,360,591 | -595,005 | 45.58 | 45.19 | -0.39 | sell |
| INTEL CORP | 33,706,461 | 31,090,642 | -2,615,819 | 75.03 | 68.37 | -6.66 | sell |