| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 3,750,000 | +3,050,000 | 0.01 | 0.07 | +0.06 | buy |
| ARK Investment Management LLC | 27,315,033 | 29,585,504 | +2,270,471 | 1.94 | 2.35 | +0.41 | buy |
| Marex Group plc | 36,584 | 2,276,367 | +2,239,783 | 0.00 | 0.47 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,666,209 | 3,410,389 | +1,744,180 | 0.03 | 0.07 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 961,841 | 1,624,402 | +662,561 | 0.04 | 0.14 | +0.10 | buy |
| HBK INVESTMENTS L P | 1,500,000 | 1,000,000 | +500,000 | 0.42 | 0.40 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 413,725 | 887,650 | +473,925 | 0.08 | 0.14 | +0.06 | buy |
| Granahan Investment Management, LLC | 2,800,177 | 3,242,620 | +442,443 | 0.99 | 1.43 | +0.44 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 301,875 | 735,683 | +433,808 | 0.25 | 0.71 | +0.46 | buy |
| Alta Fundamental Advisers LLC | 1,374,171 | 1,732,633 | +358,462 | 6.28 | 9.64 | +3.36 | buy |
| Alpine Global Management, LLC | 4,301,402 | 4,657,453 | +356,051 | 8.10 | 11.39 | +3.29 | buy |
| LMR Partners LLP | 756,155 | 1,030,901 | +274,746 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 339,082 | 84,405 | +254,677 | 0.03 | 0.01 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 25,000 | 278,666 | +253,666 | 0.01 | 1.48 | +1.46 | buy |
| SORA INVESTORS LLC | 1,278,327 | 1,509,899 | +231,572 | 1.10 | 1.48 | +0.38 | buy |
| Yarbrough Capital, LLC | 237,253 | 466,798 | +229,545 | 0.07 | 0.18 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 400,000 | +200,000 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 196,100 | 377,511 | +181,411 | 0.02 | 0.04 | +0.03 | buy |
| CSS LLC/IL | 24,882 | 190,786 | +165,904 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 194,111 | 309,146 | +115,035 | 0.24 | 0.51 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,500 | 137,700 | +85,200 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,661 | 125,169 | +51,508 | 0.02 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 93,993 | 128,160 | +34,167 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 147,000 | 180,000 | +33,000 | 0.28 | 0.48 | +0.20 | buy |
| ALGERT GLOBAL LLC | 214,810 | 246,310 | +31,500 | 0.04 | 0.06 | 0.00 | buy |
| Avondale Wealth Management | 56,250 | 79,250 | +23,000 | 0.25 | 0.48 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 202,127 | 219,158 | +17,031 | 0.07 | 0.10 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 130,822 | 146,392 | +15,570 | 0.45 | 0.57 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 30,035 | 45,155 | +15,120 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 96,574 | 110,105 | +13,531 | 0.02 | 0.03 | +0.01 | buy |
| NCP Inc. | 2,000 | 11,250 | +9,250 | 0.02 | 0.12 | +0.10 | buy |
| Kaizen Financial Strategies | 57,151 | 65,951 | +8,800 | 0.23 | 0.36 | +0.13 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 25,900 | 34,625 | +8,725 | 0.03 | 0.08 | +0.05 | buy |
| Inspire Advisors, LLC | 10,200 | 18,131 | +7,931 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 2,500 | 10,000 | +7,500 | 0.01 | 0.06 | +0.05 | buy |
| Focused Wealth Management, Inc | 40,000 | 46,400 | +6,400 | 0.04 | 0.06 | +0.02 | buy |
| Encompass More Asset Management | 20,843 | 27,184 | +6,341 | 0.04 | 0.07 | +0.02 | buy |
| HighPoint Advisor Group LLC | 28,510 | 34,682 | +6,172 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 10,805 | 13,755 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,479 | 20,104 | +2,625 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 23,853 | 26,442 | +2,589 | 0.08 | 0.11 | +0.03 | buy |
| Sara-Bay Financial | 11,507 | 13,821 | +2,314 | 0.04 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 10,138 | 12,421 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 6,982 | 8,982 | +2,000 | 0.03 | 0.05 | +0.02 | buy |
| Advisory Alpha, LLC | 14,096 | 15,866 | +1,770 | 0.00 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 100,931 | 102,599 | +1,668 | 0.03 | 0.05 | +0.01 | buy |
| Purus Wealth Management, LLC | 13,525 | 14,865 | +1,340 | 0.04 | 0.06 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 5,345 | 6,614 | +1,269 | 0.01 | 0.01 | 0.00 | buy |
| CURIO WEALTH, LLC | 1 | 1,260 | +1,259 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 168,134 | 169,345 | +1,211 | 0.12 | 0.17 | +0.04 | buy |
| Collar Capital Management, LLC | 280,510 | 281,690 | +1,180 | 1.81 | 2.57 | +0.76 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 23,000 | 22,000 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 54,344 | 55,344 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 24,894 | 25,641 | +747 | 0.01 | 0.02 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 11,873 | 12,594 | +721 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,284 | 10,893 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 260 | 720 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 38 | 482 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 323,453 | 323,552 | +99 | 0.01 | 0.02 | 0.00 | buy |
| Aspect Partners, LLC | 55 | 140 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BG Investment Services, Inc. | 22,450 | 22,516 | +66 | 0.17 | 0.31 | +0.13 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,000 | 23,057 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 845 | 865 | +20 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,843 | 10,808 | -35 | 0.01 | 0.02 | +0.00 | sell |
| American Capital Advisory, LLC | 598 | 538 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 159 | 99 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 300 | 220 | -80 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,104 | 1,000 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Bryce Point Capital, LLC | 14,104 | 13,950 | -154 | 0.08 | 0.13 | +0.04 | sell |
| Optimize Financial Inc | 28,425 | 28,223 | -202 | 0.15 | 0.19 | +0.04 | sell |
| Garde Capital, Inc. | 2,545 | 2,027 | -518 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 94,302 | 93,612 | -690 | 0.01 | 0.01 | +0.00 | sell |
| Palumbo Wealth Management LLC | 82,480 | 81,757 | -723 | 0.20 | 0.27 | +0.08 | sell |
| Tradewinds Capital Management, LLC | 9,100 | 8,200 | -900 | 0.02 | 0.02 | +0.01 | sell |
| Interchange Capital Partners, LLC | 18,543 | 17,597 | -946 | 0.04 | 0.04 | +0.01 | sell |
| Total Wealth Planning & Management, Inc. | 23,220 | 22,265 | -955 | 0.17 | 0.21 | +0.04 | sell |
| Stratos Wealth Advisors, LLC | 58,895 | 57,703 | -1,192 | 0.02 | 0.03 | +0.01 | sell |
| AIRE ADVISORS, LLC | 14,546 | 13,046 | -1,500 | 0.02 | 0.03 | +0.01 | sell |
| Almanack Investment Partners, LLC. | 16,020 | 14,020 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| SkyOak Wealth, LLC | 16,000 | 13,000 | -3,000 | 0.02 | 0.03 | +0.00 | sell |
| FULLCIRCLE WEALTH LLC | 52,751 | 47,450 | -5,301 | 0.19 | 0.18 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 30,010 | 24,513 | -5,497 | 0.03 | 0.03 | +0.00 | sell |
| Sargent Investment Group, LLC | 158,030 | 150,580 | -7,450 | 0.18 | 0.20 | +0.02 | sell |
| Green Alpha Advisors, LLC | 151,572 | 142,644 | -8,928 | 1.15 | 1.48 | +0.33 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 716,448 | 698,700 | -17,748 | 0.07 | 0.20 | +0.13 | sell |
| BBR PARTNERS, LLC | 50,000 | 25,000 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 50,230 | 16,784 | -33,446 | 0.04 | 0.02 | -0.02 | sell |
| METEORA CAPITAL, LLC | 624,751 | 586,000 | -38,751 | 0.40 | 0.35 | -0.04 | sell |
| GRATIA CAPITAL, LLC | 292,176 | 250,000 | -42,176 | 1.70 | 2.65 | +0.95 | sell |
| Arete Wealth Advisors, LLC | 91,111 | 44,439 | -46,672 | 0.05 | 0.03 | -0.02 | sell |
| Watts Gwilliam & Co., LLC | 100,500 | 49,590 | -50,910 | 0.15 | 0.07 | -0.08 | sell |
| MATAURO, LLC | 435,962 | 382,884 | -53,078 | 0.63 | 0.78 | +0.15 | sell |
| Intellectus Partners, LLC | 705,271 | 612,072 | -93,199 | 1.24 | 1.43 | +0.20 | sell |
| DnB Asset Management AS | 367,849 | 251,758 | -116,091 | 0.01 | 0.01 | -0.00 | sell |
| Massar Capital Management, LP | 190,000 | 50,000 | -140,000 | 1.62 | 0.41 | -1.21 | sell |
| Nikko Asset Management Americas, Inc. | 7,607,795 | 6,967,391 | -640,404 | 0.70 | 0.75 | +0.06 | sell |