| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 3,252,033 | 3,695,084 | +443,051 | 0.07 | 0.09 | +0.03 | buy |
| Valor Management LLC | 0 | 1,084,011 | +1,084,011 | 0.00 | 1.96 | +1.96 | buy |
| BlackRock, Inc. | 765,829 | 765,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 728,167 | +728,167 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 728,167 | +728,167 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 562,000 | +562,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,923 | 440,112 | +104,189 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 274,324 | 374,692 | +100,368 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 359,183 | +359,183 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 216,802 | +216,802 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 36,621 | 201,871 | +165,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 189,801 | +189,801 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 95,000 | 149,777 | +54,777 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 339,789 | 149,600 | -190,189 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,559 | 86,791 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,067 | +50,067 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 46,973 | +46,973 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 38,164 | +38,164 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 26,439 | +26,439 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 25,337 | 25,337 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garden State Investment Advisory Services LLC | 15,197 | 15,197 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Essex LLC | 10,155 | 13,987 | +3,832 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,525 | 1,549 | +24 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22 | 1 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 83,500 | 0 | -83,500 | 0.09 | 0.00 | -0.09 | sell |