| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 158,858 | 244,067 | +85,209 | 0.34 | 0.31 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,902 | 69,944 | +36,042 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,000 | 14,500 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 10,432 | 12,008 | +1,576 | 0.02 | 0.01 | -0.01 | buy |
| Freedom Investment Management, Inc. | 16,465 | 11,051 | -5,414 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 35,050 | 26,950 | -8,100 | 0.04 | 0.01 | -0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 33,000 | 12,000 | -21,000 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 216,546 | 128,500 | -88,046 | 0.09 | 0.02 | -0.07 | sell |
| ARK Investment Management LLC | 8,848,650 | 8,713,501 | -135,149 | 0.20 | 0.10 | -0.09 | sell |
| Nikko Asset Management Americas, Inc. | 5,965,208 | 5,811,430 | -153,778 | 0.17 | 0.09 | -0.08 | sell |