| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,164,717 | 23,790,372 | +14,625,655 | 0.25 | 0.92 | +0.67 | buy |
| Nikko Asset Management Americas, Inc. | 7,600,159 | 11,754,499 | +4,154,340 | 0.33 | 0.71 | +0.38 | buy |
| Ionic Capital Management LLC | 1,176,790 | 1,875,559 | +698,769 | 0.39 | 0.91 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,808,139 | 2,391,023 | +582,884 | 0.02 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 1,562,720 | 1,068,720 | +494,000 | 0.05 | 0.04 | 0.00 | sell |
| GRATIA CAPITAL, LLC | 145,299 | 462,252 | +316,953 | 0.40 | 3.15 | +2.75 | buy |
| CSS LLC/IL | 686,823 | 784,982 | +98,159 | 0.04 | 0.08 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 11,104 | 54,542 | +43,438 | 0.00 | 0.05 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 142,014 | 156,542 | +14,528 | 0.02 | 0.03 | +0.01 | buy |
| Focused Wealth Management, Inc | 12,618 | 20,000 | +7,382 | 0.01 | 0.02 | +0.01 | buy |
| Intellectus Partners, LLC | 33,000 | 40,000 | +7,000 | 0.04 | 0.06 | +0.02 | buy |
| Sculptor Capital LP | 199,614 | 203,821 | +4,207 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 10,485 | 10,585 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 2,496 | 1,131 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,546 | 10,000 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 24,000 | 20,000 | -4,000 | 0.03 | 0.03 | +0.00 | sell |
| Permanens Capital L.P. | 25,994 | 12,997 | -12,997 | 0.02 | 0.01 | -0.01 | sell |
| Sargent Investment Group, LLC | 206,500 | 191,150 | -15,350 | 0.21 | 0.23 | +0.03 | sell |
| EP Wealth Advisors, LLC | 54,044 | 10,000 | -44,044 | 0.00 | 0.00 | +0.00 | sell |
| BBR PARTNERS, LLC | 100,000 | 50,000 | -50,000 | 0.05 | 0.03 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 271,515 | 191,907 | -79,608 | 0.12 | 0.13 | +0.01 | sell |
| DnB Asset Management AS | 432,137 | 277,073 | -155,064 | 0.01 | 0.01 | -0.00 | sell |