| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 14,448,217 | 15,519,322 | +1,071,105 | 0.18 | 0.18 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 119,250 | 294,350 | +175,100 | 0.02 | 0.05 | +0.03 | buy |
| Green Alpha Advisors, LLC | 42,622 | 131,785 | +89,163 | 0.05 | 0.19 | +0.14 | buy |
| Shay Capital LLC | 19,537 | 29,338 | +9,801 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Associates, Inc. | 17,900 | 20,100 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 21,885 | 13,935 | -7,950 | 0.01 | 0.01 | -0.01 | sell |
| FSA Wealth Management LLC | 11,150 | 100 | -11,050 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 85,364 | 65,618 | -19,746 | 0.00 | 0.00 | -0.00 | sell |