| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 925,518 | 625,085 | +300,433 | 0.14 | 0.16 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,000 | 173,000 | +225,000 | 0.02 | 0.01 | 0.00 | sell |
| Palumbo Wealth Management LLC | 11,682 | 73,370 | +61,688 | 0.01 | 0.09 | +0.08 | buy |
| Green Alpha Advisors, LLC | 160,784 | 185,996 | +25,212 | 0.22 | 0.47 | +0.24 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 60,000 | 85,000 | +25,000 | 0.01 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,244 | 23,850 | +4,606 | 0.00 | 0.01 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 13,500 | 16,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,036 | 15,136 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,335 | 11,705 | -630 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 40,301 | 38,151 | -2,150 | 0.01 | 0.02 | +0.01 | sell |
| Rinkey Investments | 43,550 | 41,050 | -2,500 | 0.02 | 0.04 | +0.02 | sell |
| 49 WEALTH MANAGEMENT, LLC | 19,960 | 16,410 | -3,550 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 81,882 | 77,882 | -4,000 | 0.01 | 0.02 | +0.01 | sell |
| HARTLINE INVESTMENT CORP/ | 21,500 | 11,500 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 115,922 | 104,017 | -11,905 | 0.01 | 0.01 | +0.01 | sell |
| ARK Investment Management LLC | 8,676,233 | 6,011,520 | -2,664,713 | 0.14 | 0.16 | +0.02 | sell |