| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,886,013 | 10,787,494 | +3,901,481 | 0.10 | 0.12 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 8,197,155 | 9,640,128 | +1,442,973 | 0.18 | 0.17 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 247,309 | 1,345,767 | +1,098,458 | 0.06 | 61.86 | +61.80 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 875,000 | 1,500,000 | +625,000 | 1.12 | 1.40 | +0.28 | buy |
| Philosophy Capital Management LLC | 4,000,000 | 4,452,504 | +452,504 | 1.52 | 1.70 | +0.18 | buy |
| ALGERT GLOBAL LLC | 388,310 | 693,530 | +305,220 | 0.03 | 0.05 | 0.00 | buy |
| Flight Deck Capital, LP | 2,318,370 | 2,369,607 | +51,237 | 5.15 | 5.47 | +0.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,290 | 32,324 | +6,034 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 202 | 1,390 | +1,188 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 42,068 | 41,968 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 50,464 | 50,000 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Waypoint Wealth Partners Inc. | 756,820 | 726,670 | -30,150 | 0.48 | 0.43 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,581 | 12,230 | -44,351 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 55,904 | 11,546 | -44,358 | 0.01 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 335,416 | 31,358 | -304,058 | 0.40 | 0.03 | -0.37 | sell |
| Think Investments LP | 1,079,577 | 214,480 | -865,097 | 0.44 | 0.09 | -0.35 | sell |
| Capital World Investors | 4,315,268 | 1,315,268 | -3,000,000 | 0.00 | 0.00 | -0.00 | sell |