| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 23,790,372 | 24,907,280 | +1,116,908 | 0.92 | 0.91 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,391,023 | 2,745,034 | +354,011 | 0.04 | 0.04 | 0.00 | buy |
| HBK INVESTMENTS L P | 450,000 | 200,000 | +250,000 | 0.28 | 0.16 | 0.00 | sell |
| Ionic Capital Management LLC | 1,875,559 | 2,107,758 | +232,199 | 0.57 | 0.75 | +0.19 | buy |
| Sculptor Capital LP | 30,900 | 230,900 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 450 | 145,273 | +144,823 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,402 | 129,345 | +91,943 | 0.02 | 0.07 | +0.05 | buy |
| Olympiad Research LP | 37,402 | 129,345 | +91,943 | 0.19 | 0.62 | +0.44 | buy |
| Harvest Investment Services, LLC | 74,135 | 125,955 | +51,820 | 0.24 | 0.36 | +0.11 | buy |
| Herold Advisors, Inc. | 17,082 | 64,954 | +47,872 | 0.03 | 0.11 | +0.08 | buy |
| Green Alpha Advisors, LLC | 40,616 | 75,558 | +34,942 | 0.16 | 0.33 | +0.18 | buy |
| Arete Wealth Advisors, LLC | 54,542 | 76,908 | +22,366 | 0.05 | 0.04 | -0.01 | buy |
| Focused Wealth Management, Inc | 20,000 | 40,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 14,100 | 32,700 | +18,600 | 0.03 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,027 | 33,642 | +15,615 | 0.03 | 0.05 | +0.03 | buy |
| Sargent Investment Group, LLC | 191,150 | 203,130 | +11,980 | 0.23 | 0.27 | +0.04 | buy |
| Almanack Investment Partners, LLC. | 16,416 | 27,431 | +11,015 | 0.02 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,068,720 | 1,060,749 | +7,971 | 0.04 | 0.04 | 0.00 | sell |
| Versant Capital Management, Inc | 5,584 | 3,618 | +1,966 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,691 | 20,406 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 12,512 | 13,742 | +1,230 | 0.05 | 0.06 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 1,131 | 1,985 | +854 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,086 | 20,248 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 36,293 | 36,393 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 16,599 | 16,393 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 5,286 | 4,750 | -536 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,574 | 885 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 17,972 | 17,177 | -795 | 0.07 | 0.08 | +0.01 | sell |
| Gould Capital, LLC | 2,025 | 1,025 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 40,000 | 38,000 | -2,000 | 0.06 | 0.07 | +0.00 | sell |
| FDx Advisors, Inc. | 19,710 | 17,551 | -2,159 | 0.00 | 0.01 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,199 | 15,040 | -27,159 | 0.02 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 156,542 | 104,792 | -51,750 | 0.03 | 0.02 | -0.01 | sell |
| Bayesian Capital Management, LP | 131,459 | 72,859 | -58,600 | 0.08 | 0.05 | -0.03 | sell |
| CSS LLC/IL | 784,982 | 715,442 | -69,540 | 0.06 | 0.06 | -0.00 | sell |
| DnB Asset Management AS | 277,073 | 139,398 | -137,675 | 0.01 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 11,754,499 | 11,378,188 | -376,311 | 0.71 | 0.67 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 722,021 | 150,000 | -572,021 | 0.07 | 0.02 | -0.05 | sell |