| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 169,749,527 | 182,192,185 | +12,442,658 | 2.09 | 2.52 | +0.43 | buy |
| Nikko Asset Management Americas, Inc. | 50,787,547 | 58,746,160 | +7,958,613 | 0.99 | 1.27 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,468,606 | 4,196,023 | +727,417 | 0.01 | 0.01 | +0.00 | buy |
| Guild Investment Management, Inc. | 69,650 | 213,050 | +143,400 | 0.18 | 0.65 | +0.46 | buy |
| Green Alpha Advisors, LLC | 164,000 | 284,641 | +120,641 | 0.20 | 0.40 | +0.20 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 100,000 | 175,000 | +75,000 | 0.07 | 0.14 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 97,933 | 160,788 | +62,855 | 0.01 | 0.01 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 2,532,284 | 2,573,515 | +41,231 | 0.93 | 0.96 | +0.03 | buy |
| Shay Capital LLC | 94,622 | 114,786 | +20,164 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 16,978 | 36,978 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 105,219 | 118,952 | +13,733 | 0.01 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 95,062 | 108,396 | +13,334 | 0.13 | 0.16 | +0.02 | buy |
| Magnus Financial Group LLC | 15,000 | 27,500 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,851 | 41,000 | +10,149 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 30,836 | 40,257 | +9,421 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 171,850 | 179,850 | +8,000 | 0.03 | 0.02 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 360,000 | 367,000 | +7,000 | 0.16 | 0.18 | +0.01 | buy |
| Guidance Point Advisors, LLC | 20,000 | 25,428 | +5,428 | 0.01 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 11,628 | 15,385 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,353 | 5,066 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 25,595 | 27,796 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 21,784 | 23,984 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,692 | 9,350 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 321,000 | 322,500 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,115 | 14,917 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 82,900 | 83,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 7,394 | 7,896 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,954 | 11,430 | +476 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 75,725 | 76,144 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 68,160 | 68,460 | +300 | 0.14 | 0.14 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 26,950 | 27,164 | +214 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 121,654 | 121,734 | +80 | 0.29 | 0.13 | -0.16 | buy |
| Veltria Advisors Corp. | 10,971 | 11,037 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 85,137 | 84,120 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| Powell Investment Advisors, LLC | 24,500 | 22,500 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 29,252 | 27,052 | -2,200 | 0.02 | 0.01 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 21,905 | 18,045 | -3,860 | 0.00 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 16,436 | 10,321 | -6,115 | 0.00 | 0.00 | -0.00 | sell |
| 626 Financial, LLC | 67,536 | 20,536 | -47,000 | 0.08 | 0.03 | -0.06 | sell |
| Marex Group plc | 155,384 | 81,758 | -73,626 | 0.05 | 0.02 | -0.03 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 119,076 | 38,630 | -80,446 | 0.01 | 0.00 | -0.01 | sell |
| ABN AMRO Bank N.V. | 453,498 | 330,625 | -122,873 | 0.02 | 0.01 | -0.01 | sell |
| Ethos Financial Group, LLC | 185,299 | 61,900 | -123,399 | 0.08 | 0.03 | -0.05 | sell |
| Ionic Capital Management LLC | 736,706 | 417,388 | -319,318 | 0.08 | 0.04 | -0.04 | sell |
| Brevan Howard Capital Management LP | 698,552 | 114,931 | -583,621 | 0.24 | 0.06 | -0.18 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 3,200,588 | 2,528,088 | -672,500 | 4.21 | 4.60 | +0.39 | sell |
| BAILLIE GIFFORD & CO | 241,081,405 | 238,808,823 | -2,272,582 | 0.38 | 0.39 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,720,054 | 256,300 | -3,463,754 | 0.04 | 0.00 | -0.04 | sell |