| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,033,501 | 9,955,144 | +1,921,643 | 0.13 | 0.34 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 1,273,002 | 925,518 | +347,484 | 0.08 | 0.14 | 0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 76,282 | 81,882 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Rinkey Investments | 39,300 | 43,550 | +4,250 | 0.01 | 0.02 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 12,500 | 13,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 160,200 | 160,784 | +584 | 0.11 | 0.22 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,124 | 19,244 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 116,031 | 115,922 | -109 | 0.00 | 0.01 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 15,199 | 15,036 | -163 | 0.00 | 0.00 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,220 | 18,720 | -2,500 | 0.01 | 0.01 | +0.01 | sell |
| 49 WEALTH MANAGEMENT, LLC | 28,410 | 19,960 | -8,450 | 0.00 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 49,866 | 40,301 | -9,565 | 0.01 | 0.01 | +0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | 60,000 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,000 | 60,000 | -95,000 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 256,974 | 113,168 | -143,806 | 0.05 | 0.04 | -0.01 | sell |
| ARK Investment Management LLC | 10,984,728 | 8,676,233 | -2,308,495 | 0.08 | 0.14 | +0.06 | sell |