| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 2,984,617 | 5,068,547 | +2,083,930 | 0.26 | 0.25 | -0.00 | buy |
| Lingotto Investment Management LLP | 8,511,301 | 10,011,301 | +1,500,000 | 0.69 | 0.49 | -0.21 | buy |
| Liontrust Investment Partners LLP | 2,000,000 | 2,900,000 | +900,000 | 0.05 | 0.05 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 646,000 | 822,684 | +176,684 | 0.38 | 0.24 | -0.14 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 2 | 175,000 | +174,998 | 0.10 | 0.06 | -0.04 | buy |
| Employees Retirement System of Texas | 110,288 | 217,288 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 201,795 | 297,637 | +95,842 | 0.25 | 0.25 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 46,605 | 103,258 | +56,653 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 146,804 | 198,618 | +51,814 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 126,847 | 166,040 | +39,193 | 0.16 | 0.14 | -0.02 | buy |
| Aspen Grove Capital, LLC | 120,010 | 150,010 | +30,000 | 0.05 | 0.05 | +0.00 | buy |
| Smith Salley Wealth Management | 24,000 | 54,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 10,055 | 30,625 | +20,570 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 27,052 | 44,291 | +17,239 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 500 | 10,500 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 327,584 | 335,822 | +8,238 | 0.01 | 0.00 | -0.00 | buy |
| Priebe Wealth Holdings LLC | 13,030 | 19,941 | +6,911 | 0.02 | 0.02 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 18,045 | 23,234 | +5,189 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,228 | 14,768 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 6,870 | 9,202 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 84,120 | 86,192 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 2,200 | 3,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 43,475 | 44,288 | +813 | 0.02 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 15,737 | 16,507 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Graypoint LLC | 10,000 | 10,297 | +297 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 25,483 | 25,639 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 20 | 115 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 5,500 | 5,541 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 86,100 | 85,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 576,345 | 575,835 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Fluent Financial, LLC | 15,000 | 13,500 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 13,298 | 11,172 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 3,490 | 490 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 109,577 | 101,725 | -7,852 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 121,794 | 112,014 | -9,780 | 0.23 | 0.08 | -0.15 | sell |
| Magnus Financial Group LLC | 20,500 | 10,000 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 241,330 | 229,648 | -11,682 | 0.01 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 34,692 | 22,375 | -12,317 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 367,000 | 350,000 | -17,000 | 0.16 | 0.09 | -0.07 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 2,624,150 | 2,599,582 | -24,568 | 0.82 | 0.53 | -0.29 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,412,457 | 4,370,373 | -42,084 | 0.01 | 0.01 | -0.00 | sell |
| Capital Impact Advisors, LLC | 516,449 | 328,667 | -187,782 | 1.15 | 0.50 | -0.65 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,432,588 | 672,488 | -1,760,100 | 3.04 | 0.48 | -2.57 | sell |
| Nikko Asset Management Americas, Inc. | 58,238,915 | 55,865,048 | -2,373,867 | 0.94 | 0.64 | -0.30 | sell |
| BAILLIE GIFFORD & CO | 236,292,183 | 232,999,673 | -3,292,510 | 0.32 | 0.21 | -0.11 | sell |
| ARK Investment Management LLC | 198,606,619 | 189,606,908 | -8,999,711 | 1.99 | 1.52 | -0.46 | sell |