| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 31,301,449 | 35,170,701 | +3,869,252 | 1.78 | 1.76 | -0.03 | buy |
| Alpine Global Management, LLC | 2,285,119 | 4,677,145 | +2,392,026 | 4.44 | 7.58 | +3.14 | buy |
| Nikko Asset Management Americas, Inc. | 6,500,417 | 7,914,191 | +1,413,774 | 0.60 | 0.69 | +0.09 | buy |
| Burkehill Global Management, LP | 2,000,000 | 3,125,000 | +1,125,000 | 1.09 | 1.55 | +0.46 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 997,040 | +897,040 | 0.02 | 0.10 | +0.08 | buy |
| Twin Tree Management, LP | 705,689 | 355,751 | +349,938 | 0.34 | 0.29 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,421,989 | 1,683,908 | +261,919 | 0.92 | 0.87 | -0.05 | buy |
| HBK INVESTMENTS L P | 1,000,000 | 1,250,000 | +250,000 | 0.11 | 0.07 | -0.03 | buy |
| SORA INVESTORS LLC | 200,000 | 323,726 | +123,726 | 0.18 | 0.21 | +0.03 | buy |
| United Bank | 63,296 | 176,664 | +113,368 | 0.21 | 0.45 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,284 | 224,938 | +107,654 | 0.09 | 0.13 | 0.00 | buy |
| Connective Capital Management, LLC | 36,536 | 135,311 | +98,775 | 0.32 | 0.60 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 510,287 | 592,014 | +81,727 | 0.01 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 17,361 | 81,329 | +63,968 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 132,204 | 189,457 | +57,253 | 0.00 | 0.01 | +0.00 | buy |
| Avondale Wealth Management | 85,750 | 138,200 | +52,450 | 0.44 | 0.53 | +0.10 | buy |
| Fieldview Capital Management, LLC | 57,757 | 103,867 | +46,110 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 144,682 | 100,394 | +44,288 | 0.00 | 0.00 | 0.00 | sell |
| RFG Advisory, LLC | 76,331 | 111,100 | +34,769 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,284 | 48,866 | +33,582 | 0.04 | 0.09 | +0.05 | buy |
| Wealthfront Advisers LLC | 44,492 | 67,421 | +22,929 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 94,200 | 115,363 | +21,163 | 0.00 | 0.00 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 46,262 | 26,437 | +19,825 | 0.01 | 0.00 | 0.00 | sell |
| McHugh Group, LLC | 14,324 | 32,074 | +17,750 | 0.08 | 0.14 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 373,228 | 355,749 | +17,479 | 0.07 | 0.04 | 0.00 | sell |
| Kaizen Financial Strategies | 64,494 | 81,051 | +16,557 | 0.26 | 0.27 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 20,575 | 36,421 | +15,846 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 12,440 | 26,640 | +14,200 | 0.06 | 0.10 | +0.04 | buy |
| SteelPeak Wealth, LLC | 31,412 | 45,552 | +14,140 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 79,499 | 93,452 | +13,953 | 0.12 | 0.11 | -0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 23,848 | 37,563 | +13,715 | 0.18 | 0.21 | +0.03 | buy |
| Rafferty Asset Management, LLC | 128,298 | 141,470 | +13,172 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 10,710 | 22,657 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 12,300 | 23,450 | +11,150 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 1,059,178 | 1,069,986 | +10,808 | 0.03 | 0.01 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,308 | 22,251 | +9,943 | 0.00 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 35,532 | 44,364 | +8,832 | 0.16 | 0.16 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 8,220 | 15,749 | +7,529 | 0.02 | 0.02 | +0.01 | buy |
| Palumbo Wealth Management LLC | 111,861 | 118,227 | +6,366 | 0.34 | 0.22 | -0.12 | buy |
| Scientech Research LLC | 16,865 | 23,229 | +6,364 | 0.06 | 0.11 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 46,025 | 52,325 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 12,874 | 18,818 | +5,944 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,250 | 19,850 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 25,228 | 30,655 | +5,427 | 0.09 | 0.07 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 57,973 | 63,300 | +5,327 | 0.03 | 0.02 | -0.00 | buy |
| SkyOak Wealth, LLC | 20,500 | 25,000 | +4,500 | 0.04 | 0.03 | -0.00 | buy |
| Csenge Advisory Group | 14,250 | 18,475 | +4,225 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 33,117 | 36,985 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 22,265 | 25,519 | +3,254 | 0.21 | 0.15 | -0.06 | buy |
| Inspire Advisors, LLC | 15,031 | 18,163 | +3,132 | 0.01 | 0.01 | -0.00 | buy |
| Collar Capital Management, LLC | 283,340 | 286,035 | +2,695 | 1.91 | 1.44 | -0.47 | buy |
| Encompass More Asset Management | 27,184 | 29,839 | +2,655 | 0.05 | 0.04 | -0.01 | buy |
| Gould Capital, LLC | 1,053 | 3,560 | +2,507 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 11,100 | 13,600 | +2,500 | 0.05 | 0.05 | +0.00 | buy |
| Sara-Bay Financial | 13,821 | 15,821 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 11,982 | 13,982 | +2,000 | 0.05 | 0.04 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,500 | 4,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 18,667 | 20,597 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 31,657 | 33,459 | +1,802 | 0.02 | 0.01 | -0.01 | buy |
| BURR FINANCIAL SERVICES, LLC | 38,805 | 40,555 | +1,750 | 0.28 | 0.23 | -0.05 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 42,510 | 43,950 | +1,440 | 0.10 | 0.08 | -0.02 | buy |
| Regal Investment Advisors LLC | 11,234 | 12,614 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,581 | 12,771 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 16,445 | 17,613 | +1,168 | 0.03 | 0.02 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 238 | 1,000 | +762 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 265 | 745 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 76,432 | 76,905 | +473 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 10,193 | 10,633 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Spurstone Advisory Services, LLC | 300 | 700 | +400 | 0.04 | 0.08 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 114 | 363 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,751 | 18,931 | +180 | 0.02 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,940 | 22,066 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,434 | 3,534 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Center for Financial Planning, Inc. | 3,510 | 3,560 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 10,735 | 10,760 | +25 | 0.03 | 0.02 | -0.01 | buy |
| Focused Wealth Management, Inc | 42,000 | 42,010 | +10 | 0.04 | 0.03 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,933 | 10,937 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CURIO WEALTH, LLC | 1,347 | 1,349 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Orion Capital Management LLC | 332 | 323 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 10,262 | 10,229 | -33 | 0.01 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 23,550 | 23,514 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 670 | 625 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 552 | 500 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 320 | 265 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 420 | 355 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 999,700 | 999,600 | -100 | 0.35 | 0.31 | -0.04 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,800 | 15,650 | -150 | 0.04 | 0.03 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 11,370 | 11,170 | -200 | 0.04 | 0.03 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,724 | 12,512 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 13,670 | 13,420 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Fiduciary Alliance LLC | 17,955 | 17,580 | -375 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 53,320 | 52,550 | -770 | 0.10 | 0.09 | -0.01 | sell |
| Keel Point, LLC | 25,688 | 24,352 | -1,336 | 0.02 | 0.01 | -0.00 | sell |
| Purus Wealth Management, LLC | 15,546 | 13,546 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| Phoenix Financial Ltd. | 17,000 | 14,400 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 13,820 | 10,670 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 127,899 | 124,506 | -3,393 | 1.18 | 0.86 | -0.32 | sell |
| DDD Partners, LLC | 29,271 | 23,954 | -5,317 | 0.02 | 0.01 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 97,795 | 91,919 | -5,876 | 0.02 | 0.02 | -0.01 | sell |
| Fountainhead AM, LLC | 13,133 | 4,500 | -8,633 | 0.02 | 0.05 | +0.03 | sell |