| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 182,192,185 | 198,606,619 | +16,414,434 | 2.52 | 1.99 | -0.54 | buy |
| Erste Asset Management GmbH | 8,407,764 | 10,800,000 | +2,392,236 | 0.26 | 0.27 | +0.01 | buy |
| Lingotto Investment Management LLP | 6,311,301 | 8,511,301 | +2,200,000 | 0.61 | 0.69 | +0.08 | buy |
| LMR Partners LLP | 1,748,522 | 2,365,816 | +617,294 | 0.01 | 0.01 | -0.00 | buy |
| TB Alternative Assets Ltd. | 321,300 | 745,000 | +423,700 | 0.16 | 0.34 | +0.18 | buy |
| Capital Impact Advisors, LLC | 182,088 | 516,449 | +334,361 | 0.55 | 1.15 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,196,023 | 4,412,457 | +216,434 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 30,758 | 140,935 | +110,177 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 29,259 | 131,505 | +102,246 | 0.03 | 0.07 | +0.04 | buy |
| Aspen Grove Capital, LLC | 20,000 | 120,010 | +100,010 | 0.01 | 0.05 | +0.04 | buy |
| AXS Investments LLC | 266,403 | 352,381 | +85,978 | 0.12 | 0.14 | +0.02 | buy |
| Freedom Investment Management, Inc. | 40,257 | 109,577 | +69,320 | 0.01 | 0.02 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 2,573,515 | 2,624,150 | +50,635 | 0.96 | 0.82 | -0.14 | buy |
| Powell Investment Advisors, LLC | 22,500 | 45,000 | +22,500 | 0.02 | 0.04 | +0.02 | buy |
| Formidable Asset Management, LLC | 23,984 | 43,475 | +19,491 | 0.01 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 108,396 | 126,847 | +18,451 | 0.16 | 0.16 | +0.00 | buy |
| Shay Capital LLC | 114,786 | 127,596 | +12,810 | 0.00 | 0.00 | -0.00 | buy |
| Smith Salley Wealth Management | 12,000 | 24,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 118,952 | 130,233 | +11,281 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 13,000 | 20,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 16,000 | 20,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| IAM Advisory, LLC | 13,400 | 16,500 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,321 | 13,298 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 15,385 | 18,043 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 83,500 | 86,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 121,734 | 121,794 | +60 | 0.13 | 0.23 | +0.10 | buy |
| Guidance Point Advisors, LLC | 25,428 | 25,000 | -428 | 0.02 | 0.02 | -0.00 | sell |
| TSFG, LLC | 935 | 442 | -493 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 723 | 100 | -623 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 76,144 | 75,470 | -674 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,003 | 234 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Investment Group LLC | 32,100 | 31,100 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Fluent Financial, LLC | 16,000 | 15,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| 626 Financial, LLC | 20,536 | 19,112 | -1,424 | 0.03 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 27,164 | 25,483 | -1,681 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 12,088 | 10,074 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 5,066 | 3,018 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 9,350 | 6,870 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,917 | 11,228 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,630 | 34,692 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 27,500 | 20,500 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 179,850 | 172,850 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 68,460 | 60,050 | -8,410 | 0.14 | 0.11 | -0.03 | sell |
| Ellevest, Inc. | 27,796 | 17,099 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 160,788 | 146,804 | -13,984 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 29,740 | 14,870 | -14,870 | 0.02 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 417,388 | 348,234 | -69,154 | 0.02 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 284,641 | 201,795 | -82,846 | 0.40 | 0.25 | -0.15 | sell |
| ABN AMRO Bank N.V. | 330,625 | 241,330 | -89,295 | 0.01 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,528,088 | 2,432,588 | -95,500 | 1.13 | 3.04 | +1.91 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 175,000 | 2 | -174,998 | 0.14 | 0.10 | -0.04 | sell |
| BOSTON FAMILY OFFICE LLC | 322,500 | 22,500 | -300,000 | 0.05 | 0.00 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 58,746,160 | 58,238,915 | -507,245 | 1.27 | 0.94 | -0.33 | sell |
| BAILLIE GIFFORD & CO | 238,808,823 | 236,292,183 | -2,516,640 | 0.39 | 0.32 | -0.08 | sell |