| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 1,600,000 | 2,100,000 | +500,000 | 1.18 | 1.04 | -0.14 | buy |
| Silverberg Bernstein Capital Management LLC | 1,323,709 | 1,534,521 | +210,812 | 3.82 | 3.03 | -0.79 | buy |
| Inspire Investing, LLC | 139,685 | 162,155 | +22,470 | 0.05 | 0.04 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 799,083 | 814,994 | +15,911 | 0.03 | 0.02 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 77,540 | 86,915 | +9,375 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,390 | 21,000 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,335 | 13,000 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Wealth Partners, LLC | 29,186 | 30,831 | +1,645 | 0.07 | 0.04 | -0.03 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,041 | 2,550 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 770 | 850 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Capital A Wealth Management, LLC | 390 | 405 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 45,445 | 42,165 | -3,280 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,779 | 5,279 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 315,200 | 299,200 | -16,000 | 0.37 | 0.27 | -0.10 | sell |
| Catalyst Funds Management Pty Ltd | 78,500 | 52,260 | -26,240 | 0.06 | 0.03 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 48,383 | 21,092 | -27,291 | 0.05 | 0.02 | -0.03 | sell |
| ARK Investment Management LLC | 4,413,915 | 4,283,213 | -130,702 | 0.12 | 0.09 | -0.03 | sell |
| EntryPoint Capital, LLC | 221,313 | 34,134 | -187,179 | 0.31 | 0.03 | -0.27 | sell |
| Penn Capital Management Company, LLC | 1,589,700 | 198,192 | -1,391,508 | 0.51 | 0.04 | -0.47 | sell |