| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,919,178 | 14,207,324 | +2,288,146 | 1.23 | 0.85 | -0.38 | buy |
| ARMISTICE CAPITAL, LLC | 672,000 | 1,156,000 | +484,000 | 0.17 | 0.12 | -0.05 | buy |
| Birchview Capital, LP | 60,000 | 315,400 | +255,400 | 0.78 | 1.66 | +0.88 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 494,468 | 731,421 | +236,953 | 0.58 | 0.45 | -0.13 | buy |
| Headlands Technologies LLC | 59,623 | 243,903 | +184,280 | 0.08 | 0.18 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 75,091 | 233,080 | +157,989 | 0.12 | 0.21 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 297,566 | 443,927 | +146,361 | 0.10 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 39,586 | 79,664 | +40,078 | 0.02 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,558 | 44,947 | +34,389 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 183,091 | 215,428 | +32,337 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 5,303 | 33,315 | +28,012 | 0.03 | 0.10 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 64,220 | 84,000 | +19,780 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,393 | 166,721 | +16,328 | 0.09 | 0.05 | -0.04 | buy |
| Virtus Investment Advisers, LLC | 13,627 | 29,493 | +15,866 | 0.07 | 0.07 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 15,168 | 30,843 | +15,675 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 11,710 | 25,280 | +13,570 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 565,130 | 578,562 | +13,432 | 0.60 | 0.32 | -0.28 | buy |
| NWAM LLC | 10,500 | 19,540 | +9,040 | 0.02 | 0.02 | -0.00 | buy |
| GWN SECURITIES INC. | 12,624 | 20,843 | +8,219 | 0.05 | 0.04 | -0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 14,330 | 19,330 | +5,000 | 0.11 | 0.09 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,742 | 21,342 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 17,120 | 16,011 | +1,109 | 0.00 | 0.00 | 0.00 | sell |
| Marex Group plc | 622,600 | 623,601 | +1,001 | 0.13 | 0.06 | -0.07 | buy |
| OPPENHEIMER & CO INC | 104,357 | 105,165 | +808 | 0.02 | 0.01 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,514 | 27,009 | +495 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 81,598 | 82,030 | +432 | 1.86 | 0.64 | -1.22 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,310 | 2,275 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Elmwood Wealth Management, Inc. | 78,059 | 77,924 | -135 | 0.48 | 0.22 | -0.26 | sell |
| Empowered Funds, LLC | 21,631 | 21,186 | -445 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 14,720 | 14,260 | -460 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 14,720 | 14,260 | -460 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,396 | 13,792 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 11,695 | 10,996 | -699 | 0.04 | 0.02 | -0.02 | sell |
| LMG Wealth Partners, LLC | 14,146 | 11,918 | -2,228 | 0.05 | 0.02 | -0.03 | sell |
| GRANDFIELD & DODD, LLC | 50,790 | 48,220 | -2,570 | 0.05 | 0.02 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,616 | 36,953 | -5,663 | 0.02 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 28,087 | 18,566 | -9,521 | 0.17 | 0.10 | -0.06 | sell |
| Lewis Asset Management, LLC | 24,540 | 14,270 | -10,270 | 0.17 | 0.05 | -0.12 | sell |
| PINNACLE ASSOCIATES LTD | 163,710 | 149,231 | -14,479 | 0.04 | 0.02 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 38,816 | 18,874 | -19,942 | 0.06 | 0.01 | -0.04 | sell |
| PDT Partners, LLC | 156,804 | 121,541 | -35,263 | 0.17 | 0.07 | -0.10 | sell |
| Intellectus Partners, LLC | 86,975 | 51,125 | -35,850 | 0.29 | 0.09 | -0.20 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 80,000 | 40,000 | -40,000 | 0.73 | 0.17 | -0.56 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 156,204 | 69,226 | -86,978 | 0.11 | 0.02 | -0.08 | sell |
| Discovery Value Fund | 228,701 | 97,976 | -130,725 | 7.05 | 2.35 | -4.70 | sell |
| Nikko Asset Management Americas, Inc. | 2,354,856 | 2,192,461 | -162,395 | 0.39 | 0.23 | -0.17 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,361,849 | 1,037,918 | -323,931 | 0.20 | 0.07 | -0.13 | sell |
| Contrarius Group Holdings Ltd | 5,889,936 | 714,480 | -5,175,456 | 4.60 | 0.31 | -4.29 | sell |