| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 12,715,274 | 13,688,534 | +973,260 | 0.11 | 0.09 | -0.03 | buy |
| ZAZOVE ASSOCIATES LLC | 50,000 | 580,449 | +530,449 | 0.01 | 0.08 | +0.07 | buy |
| Green Alpha Advisors, LLC | 53,556 | 162,448 | +108,892 | 0.05 | 0.13 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 507,054 | 542,512 | +35,458 | 0.06 | 0.05 | 0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 50,000 | 70,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 41,515 | 51,515 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,972 | 17,651 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,185,053 | 3,188,004 | +2,951 | 0.02 | 0.00 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 12,253 | 15,003 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,895 | 4,893 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 76,702 | 76,682 | -20 | 0.01 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 19,321 | 19,221 | -100 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,576 | 1,000 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,435 | 2,323 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 121,522 | 116,022 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 70,038 | 62,432 | -7,606 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 21,748 | 13,953 | -7,795 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 942,906 | 923,157 | -19,749 | 0.01 | 0.01 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 80,000 | 35,000 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 2,156,771 | 1,893,317 | -263,454 | 0.03 | 0.02 | -0.02 | sell |