| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 318,458 | 624,002 | +305,544 | 0.22 | 0.44 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 472,090 | 626,905 | +154,815 | 0.02 | 0.02 | 0.00 | buy |
| ARK Investment Management LLC | 81,639 | 176,161 | +94,522 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,758,133 | 2,812,143 | +54,010 | 0.25 | 0.23 | 0.00 | buy |
| ForthRight Wealth Management, LLC | 5,519 | 34,596 | +29,077 | 0.11 | 0.75 | +0.64 | buy |
| EFG Asset Management (North America) Corp. | 29,950 | 56,015 | +26,065 | 0.31 | 0.50 | +0.19 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 65,000 | 80,000 | +15,000 | 2.08 | 2.38 | +0.29 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 5,230 | 20,152 | +14,922 | 0.03 | 0.10 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 217,387 | 227,931 | +10,544 | 0.17 | 0.20 | +0.03 | buy |
| Holocene Advisors, LP | 125,000 | 131,475 | +6,475 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 1,704 | 1,136 | -568 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 12,416 | 11,392 | -1,024 | 0.04 | 0.03 | -0.00 | sell |
| Sandia Investment Management LP | 3,500 | 2,000 | -1,500 | 0.35 | 0.25 | -0.10 | sell |
| Baker Avenue Asset Management, LP | 14,500 | 12,750 | -1,750 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 143,670 | 127,340 | -16,330 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 65,733 | 155 | -65,578 | 0.16 | 0.00 | -0.16 | sell |
| BAMCO INC /NY/ | 918,543 | 756,087 | -162,456 | 0.15 | 0.13 | -0.02 | sell |