| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 515,591 | 908,390 | +392,799 | 0.26 | 0.97 | +0.71 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,854,824 | 4,929,139 | +74,315 | 0.09 | 0.23 | +0.14 | buy |
| NATIXIS | 1,300 | 8,528 | +7,228 | 0.00 | 0.00 | 0.00 | buy |
| Sepio Capital, LP | 18,372 | 25,377 | +7,005 | 0.01 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 15,868 | 21,893 | +6,025 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 30,344 | 36,023 | +5,679 | 0.03 | 0.09 | +0.06 | buy |
| Gordian Capital Singapore Pte Ltd | 518 | 6,000 | +5,482 | 0.00 | 0.07 | +0.06 | buy |
| Aristotle Atlantic Partners, LLC | 29,667 | 35,136 | +5,469 | 0.01 | 0.02 | +0.02 | buy |
| Intrua Financial, LLC | 11,225 | 12,840 | +1,615 | 0.01 | 0.04 | +0.03 | buy |
| GeoWealth Management, LLC | 14,100 | 12,650 | +1,450 | 0.00 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 14,000 | 14,410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 10,000 | 10,258 | +258 | 0.01 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,310 | 11,618 | -692 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 5,065 | 101 | -4,964 | 0.02 | 0.00 | -0.02 | sell |
| Secure Asset Management, LLC | 79,228 | 66,091 | -13,137 | 0.11 | 0.21 | +0.10 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 375,000 | 359,323 | -15,677 | 0.05 | 0.18 | +0.13 | sell |
| Joule Financial, LLC | 134,263 | 92,460 | -41,803 | 0.40 | 0.69 | +0.30 | sell |
| CastleKnight Management LP | 116,900 | 48,700 | -68,200 | 0.11 | 0.11 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 25,000 | -75,000 | 0.01 | 0.01 | -0.01 | sell |
| Alight Capital Management LP | 200,000 | 70,000 | -130,000 | 0.56 | 0.49 | -0.07 | sell |
| FORMULA GROWTH LTD | 160,000 | 12,831 | -147,169 | 0.44 | 0.09 | -0.35 | sell |
| SkyView Investment Advisors, LLC | 261,424 | 100,000 | -161,424 | 0.35 | 0.34 | -0.01 | sell |
| Arosa Capital Management LP | 600,000 | 350,000 | -250,000 | 1.88 | 2.98 | +1.10 | sell |
| READYSTATE ASSET MANAGEMENT LP | 765,553 | 503,881 | -261,672 | 0.32 | 0.45 | +0.13 | sell |
| ARK Investment Management LLC | 1,028,002 | 454,294 | -573,708 | 0.08 | 0.08 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 2,763,460 | 1,206,281 | -1,557,179 | 0.11 | 0.10 | -0.02 | sell |
| Data Collective IV GP, LLC | 6,920,804 | 5,277,513 | -1,643,291 | 34.25 | 49.51 | +15.26 | sell |
| HITE Hedge Asset Management LLC | 2,441,630 | 194,469 | -2,247,161 | 2.27 | 0.30 | -1.97 | sell |