| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 75,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 29,715 | 41,515 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 9,240 | 12,253 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 69,140 | 70,038 | +898 | 0.04 | 0.02 | -0.02 | buy |
| WINTON GROUP Ltd | 37,456 | 37,618 | +162 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 121,422 | 121,522 | +100 | 0.01 | 0.01 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,430 | 3,435 | +5 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 270 | 100 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 77,602 | 76,702 | -900 | 0.02 | 0.01 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 3,000 | 1,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 315,074 | 311,256 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 84,300 | 80,000 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 31,963 | 21,748 | -10,215 | 0.01 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 29,722 | 19,321 | -10,401 | 0.04 | 0.01 | -0.02 | sell |
| ARK Investment Management LLC | 12,749,251 | 12,715,274 | -33,977 | 0.19 | 0.11 | -0.08 | sell |
| Ionic Capital Management LLC | 2,361,337 | 2,156,771 | -204,566 | 0.22 | 0.06 | -0.17 | sell |