| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 24,907,280 | 28,258,853 | +3,351,573 | 0.91 | 0.90 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,745,034 | 1,519,710 | +1,225,324 | 0.04 | 0.02 | 0.00 | sell |
| Intellectus Partners, LLC | 38,000 | 384,196 | +346,196 | 0.07 | 0.47 | +0.40 | buy |
| LMR Partners LLP | 346,686 | 618,078 | +271,392 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 360,000 | 533,675 | +173,675 | 0.03 | 0.01 | -0.01 | buy |
| HBK INVESTMENTS L P | 200,000 | 75,000 | +125,000 | 0.16 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 622,913 | 737,325 | +114,412 | 0.19 | 0.15 | -0.05 | buy |
| Cresset Asset Management, LLC | 1,060,749 | 1,012,421 | +48,328 | 0.04 | 0.02 | 0.00 | sell |
| Sculptor Capital LP | 230,900 | 269,200 | +38,300 | 0.03 | 0.02 | -0.01 | buy |
| Sargent Investment Group, LLC | 203,130 | 238,130 | +35,000 | 0.27 | 0.24 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 145,273 | 172,854 | +27,581 | 0.04 | 0.03 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 1,985 | 27,717 | +25,732 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,019 | 32,681 | +21,662 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,040 | 26,416 | +11,376 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,248 | 29,961 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 17,177 | 25,538 | +8,361 | 0.08 | 0.08 | +0.00 | buy |
| Evercore Wealth Management, LLC | 32,250 | 37,250 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 16,920 | 19,995 | +3,075 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 13,742 | 15,393 | +1,651 | 0.06 | 0.04 | -0.02 | buy |
| Green Alpha Advisors, LLC | 75,558 | 76,809 | +1,251 | 0.33 | 0.26 | -0.08 | buy |
| Arete Wealth Advisors, LLC | 76,908 | 78,068 | +1,160 | 0.04 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 885 | 1,348 | +463 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 67,015 | 67,450 | +435 | 0.07 | 0.07 | -0.01 | buy |
| Grove Bank & Trust | 4,750 | 5,000 | +250 | 0.01 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,406 | 20,465 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Gould Capital, LLC | 1,025 | 1,050 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 400 | 130 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 763 | 22 | -741 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 32,700 | 31,500 | -1,200 | 0.05 | 0.03 | -0.02 | sell |
| CSS LLC/IL | 715,442 | 707,664 | -7,778 | 0.06 | 0.03 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 176,146 | 130,537 | -45,609 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 139,398 | 89,144 | -50,254 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 11,378,188 | 10,798,188 | -580,000 | 0.67 | 0.50 | -0.18 | sell |
| Ionic Capital Management LLC | 2,107,758 | 1,261,531 | -846,227 | 0.75 | 0.29 | -0.46 | sell |