| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 559,008 | 1,273,002 | +713,994 | 0.05 | 0.08 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 145,000 | 155,000 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 16,821 | 21,220 | +4,399 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 7,500 | 10,000 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,340 | 22,300 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 115,922 | 116,031 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,718 | 1,776 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 3,200 | 2,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,535 | 12,335 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 41,300 | 39,300 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 17,651 | 15,199 | -2,452 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 167,044 | 160,200 | -6,844 | 0.13 | 0.11 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 60,937 | 49,866 | -11,071 | 0.01 | 0.01 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 486,783 | 474,191 | -12,592 | 0.26 | 0.19 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 803,947 | 745,319 | -58,628 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 1,484,377 | 1,375,143 | -109,234 | 0.02 | 0.01 | -0.02 | sell |
| ARK Investment Management LLC | 11,294,537 | 10,984,728 | -309,809 | 0.08 | 0.08 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 603,859 | 74,783 | -529,076 | 0.00 | 0.00 | -0.00 | sell |