| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,358,623 | 8,486,000 | +7,127,377 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 3,994,620 | 5,505,649 | +1,511,029 | 1.19 | 1.43 | +0.24 | buy |
| ARK Investment Management LLC | 6,011,520 | 7,023,980 | +1,012,460 | 0.16 | 0.16 | +0.00 | buy |
| Calamos Advisors LLC | 168,397 | 362,571 | +194,174 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 625,085 | 444,634 | +180,451 | 0.16 | 0.10 | 0.00 | sell |
| LMR Partners LLP | 3,188,004 | 3,272,614 | +84,610 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,000 | 98,000 | +75,000 | 0.01 | 0.01 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,600 | 59,071 | +37,471 | 0.02 | 0.04 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 345,688 | 380,741 | +35,053 | 0.23 | 0.20 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,850 | 57,620 | +33,770 | 0.01 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 18,400 | 36,100 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 295,126 | 309,591 | +14,465 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 102,000 | 116,300 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 73,370 | 84,618 | +11,248 | 0.09 | 0.06 | -0.02 | buy |
| Rinkey Investments | 41,050 | 42,300 | +1,250 | 0.04 | 0.03 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 127,430 | 128,631 | +1,201 | 0.13 | 0.10 | -0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 21,108 | 22,208 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 185,996 | 186,308 | +312 | 0.47 | 0.45 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 11,705 | 11,975 | +270 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 38,151 | 37,851 | -300 | 0.02 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 14,266 | 13,920 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 77,882 | 77,402 | -480 | 0.02 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 13,198 | 11,956 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 15,136 | 11,657 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 16,410 | 10,410 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 85,000 | 60,000 | -25,000 | 0.03 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 338,586 | 244,476 | -94,110 | 0.15 | 0.10 | -0.05 | sell |