| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 546,221 | 1,746,221 | +1,200,000 | 0.58 | 2.14 | +1.56 | buy |
| Silverberg Bernstein Capital Management LLC | 2,653,912 | 2,788,920 | +135,008 | 2.75 | 3.23 | +0.48 | buy |
| ARK Investment Management LLC | 915,200 | 1,032,786 | +117,586 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 160,938 | 207,831 | +46,893 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 15,042 | 47,786 | +32,744 | 0.00 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 321,292 | 341,265 | +19,973 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,720 | 45,306 | +6,586 | 0.01 | 0.03 | +0.02 | buy |
| Winch Advisory Services, LLC | 1,012 | 1,541 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 849 | 850 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 350,200 | 348,890 | -1,310 | 0.37 | 0.56 | +0.19 | sell |
| Numerai GP LLC | 27,557 | 24,460 | -3,097 | 0.01 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 30,000 | 10,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |