| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,174 | 253,895 | +64,721 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 163,830 | 187,805 | +23,975 | 0.02 | 0.01 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 13,536 | 15,036 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,243 | 24,163 | -80 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 17,119 | 13,632 | -3,487 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 30,950 | 26,950 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 154,572 | 149,132 | -5,440 | 0.04 | 0.03 | -0.01 | sell |
| Green Alpha Advisors, LLC | 216,032 | 51,528 | -164,504 | 0.29 | 0.05 | -0.24 | sell |
| Nikko Asset Management Americas, Inc. | 5,217,499 | 4,690,720 | -526,779 | 0.07 | 0.06 | -0.01 | sell |
| ARK Investment Management LLC | 7,624,042 | 7,021,571 | -602,471 | 0.06 | 0.05 | -0.01 | sell |