| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 473,812 | 876,987 | +403,175 | 0.02 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 2,894,124 | 3,079,471 | +185,347 | 0.09 | 0.08 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 803,179 | 921,275 | +118,096 | 3.49 | 2.74 | -0.75 | buy |
| WEALTH EFFECTS LLC | 148,030 | 227,900 | +79,870 | 0.24 | 0.25 | +0.01 | buy |
| ALPS ADVISORS INC | 236,704 | 270,804 | +34,100 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,609 | 74,504 | +18,895 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 37,824 | 46,960 | +9,136 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,200 | 41,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 4,200 | 6,800 | +2,600 | 0.04 | 0.01 | -0.03 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,297 | 2,851 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 850 | 764 | -86 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 150 | 3 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 23,920 | 22,720 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 57,932 | 46,300 | -11,632 | 0.04 | 0.02 | -0.02 | sell |
| Ledgewood Wealth Advisors, LLC | 85,100 | 72,100 | -13,000 | 0.35 | 0.19 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,124 | 40,536 | -13,588 | 0.04 | 0.02 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,335 | 44,187 | -14,148 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,073,474 | 1,054,571 | -18,903 | 0.08 | 0.05 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 137,990 | 81,040 | -56,950 | 0.06 | 0.02 | -0.03 | sell |
| Opti Capital Management, LP | 20,000,000 | 0 | -20,000,000 | 1.20 | 1.21 | +0.00 | sell |