| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 2,220 | 3,105,074 | +3,102,854 | 0.00 | 2.15 | +2.14 | buy |
| CANTOR FITZGERALD, L. P. | 402,027 | 600,859 | +198,832 | 0.11 | 0.14 | +0.03 | buy |
| ARK Investment Management LLC | 2,656,531 | 2,699,401 | +42,870 | 0.38 | 0.37 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 553,486 | 592,840 | +39,354 | 0.15 | 0.16 | +0.02 | buy |
| Palisades Investment Partners, LLC | 432,666 | 463,047 | +30,381 | 3.15 | 2.82 | -0.33 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,994 | 54,876 | +28,882 | 0.04 | 0.07 | +0.04 | buy |
| Strategic Blueprint, LLC | 97,809 | 104,275 | +6,466 | 0.11 | 0.11 | +0.01 | buy |
| Investors Research Corp | 325 | 362 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 725 | 750 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,080 | 10,930 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 26,672 | 26,225 | -447 | 0.49 | 0.38 | -0.11 | sell |
| IPG Investment Advisors LLC | 12,800 | 10,600 | -2,200 | 0.04 | 0.03 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 20,000 | 13,000 | -7,000 | 0.06 | 0.04 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 48,958 | 37,661 | -11,297 | 0.14 | 0.08 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 78,716 | 49,950 | -28,766 | 0.05 | 0.03 | -0.02 | sell |
| Calamos Advisors LLC | 160,763 | 52,290 | -108,473 | 0.01 | 0.00 | -0.01 | sell |
| Once Capital Management, LLC | 240,000 | 50,000 | -190,000 | 1.19 | 0.09 | -1.10 | sell |
| LBP AM SA | 1,033,725 | 15,000 | -1,018,725 | 0.26 | 0.00 | -0.26 | sell |