| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 1,534,521 | 2,040,660 | +506,139 | 3.03 | 2.15 | -0.87 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,817 | 210,455 | +170,638 | 0.04 | 0.01 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 86,915 | 200,365 | +113,450 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 162,155 | 254,340 | +92,185 | 0.04 | 0.04 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 223,800 | 233,800 | +10,000 | 0.31 | 0.23 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,279 | 12,501 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,000 | 22,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 850 | 849 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Wealth Partners, LLC | 30,831 | 29,186 | -1,645 | 0.04 | 0.07 | +0.02 | sell |
| Washington Trust Advisors, Inc. | 42,165 | 40,105 | -2,060 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 373,890 | 342,694 | -31,196 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 299,200 | 191,700 | -107,500 | 0.27 | 0.11 | -0.16 | sell |
| ARK Investment Management LLC | 4,283,213 | 1,440,942 | -2,842,271 | 0.09 | 0.02 | -0.07 | sell |