| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 3,252,033 | +3,252,033 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 46,332 | 586,647 | +540,315 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 339,789 | +339,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,932 | 335,923 | +307,991 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 274,324 | +274,324 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 663,882 | 765,829 | +101,947 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 83,500 | +83,500 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 0 | 81,559 | +81,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,521 | 36,621 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 10,135 | 25,337 | +15,202 | 0.01 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 0 | 15,197 | +15,197 | 0.00 | 0.01 | +0.01 | buy |
| Essex LLC | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1,525 | 1,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,928 | 22 | -9,906 | 0.00 | 0.00 | -0.00 | sell |