| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 75,000 | 145,000 | +70,000 | 0.01 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 70,000 | 100,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 542,512 | 559,008 | +16,496 | 0.05 | 0.05 | 0.00 | buy |
| Green Alpha Advisors, LLC | 162,448 | 167,044 | +4,596 | 0.13 | 0.13 | +0.00 | buy |
| Capital Investment Advisors, LLC | 51,515 | 55,715 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 26,410 | 28,410 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 116,022 | 115,922 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 76,682 | 76,282 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,953 | 13,535 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,323 | 1,718 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 42,300 | 41,300 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 62,432 | 60,937 | -1,495 | 0.01 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 19,221 | 16,821 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 580,449 | 555,749 | -24,700 | 0.08 | 0.08 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 923,157 | 803,947 | -119,210 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 741,081 | 603,859 | -137,222 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 1,893,317 | 1,484,377 | -408,940 | 0.02 | 0.02 | +0.01 | sell |
| ARK Investment Management LLC | 13,688,534 | 11,294,537 | -2,393,997 | 0.09 | 0.08 | -0.00 | sell |