| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keystone Financial Group | 70,855 | 129,665 | +58,810 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 120,773 | 178,519 | +57,746 | 0.05 | 0.04 | -0.00 | buy |
| Greenwich Wealth Management LLC | 720,001 | 740,001 | +20,000 | 0.20 | 0.11 | -0.08 | buy |
| CHELSEA COUNSEL CO | 208,210 | 227,000 | +18,790 | 0.51 | 0.34 | -0.17 | buy |
| Polymer Capital Management (US) LLC | 20,791 | 35,981 | +15,190 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 10,000 | 13,400 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 17,332 | 20,066 | +2,734 | 0.04 | 0.03 | -0.01 | buy |
| Scarborough Advisors, LLC | 505 | 1,257 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 190,353 | 190,883 | +530 | 1.02 | 0.61 | -0.41 | buy |
| Prime Capital Investment Advisors, LLC | 14,379 | 14,055 | +324 | 0.00 | 0.00 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 31,687 | 31,973 | +286 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,762 | 3,547 | -215 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 30,650 | 29,414 | -1,236 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 27,573 | 22,740 | -4,833 | 0.09 | 0.05 | -0.05 | sell |
| Palumbo Wealth Management LLC | 92,535 | 85,539 | -6,996 | 0.16 | 0.07 | -0.09 | sell |
| AXQ CAPITAL, LP | 44,818 | 33,405 | -11,413 | 0.10 | 0.03 | -0.07 | sell |
| ARK Investment Management LLC | 5,477,851 | 5,368,526 | -109,325 | 0.18 | 0.12 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 3,629,924 | 3,245,506 | -384,418 | 0.19 | 0.13 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 9,217,097 | 5,995,183 | -3,221,914 | 0.03 | 0.01 | -0.02 | sell |