| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 3,079,471 | 3,878,628 | +799,157 | 0.08 | 0.10 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 921,275 | 1,223,759 | +302,484 | 2.74 | 3.18 | +0.44 | buy |
| Ledgewood Wealth Advisors, LLC | 72,100 | 223,800 | +151,700 | 0.19 | 0.43 | +0.24 | buy |
| Nikko Asset Management Americas, Inc. | 876,987 | 993,145 | +116,158 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH EFFECTS LLC | 227,900 | 329,820 | +101,920 | 0.25 | 0.33 | +0.07 | buy |
| Quadrature Capital Ltd | 14,321 | 90,242 | +75,921 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,127 | 56,349 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 46,960 | 65,808 | +18,848 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,500 | 57,500 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 14,165 | 21,157 | +6,992 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,287 | 5,353 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,320 | 15,138 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,390 | 21,390 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 475 | 725 | +250 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 3 | 150 | +147 | 0.00 | 0.00 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 764 | 717 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,851 | 2,673 | -178 | 0.01 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 22,720 | 21,570 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 47,091 | 40,408 | -6,683 | 0.05 | 0.03 | -0.02 | sell |
| Presidio Capital Management, LLC | 59,536 | 49,900 | -9,636 | 0.13 | 0.09 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 1,054,571 | 1,033,276 | -21,295 | 0.05 | 0.11 | +0.06 | sell |
| Washington Trust Advisors, Inc. | 81,040 | 54,995 | -26,045 | 0.02 | 0.01 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 46,300 | 6,300 | -40,000 | 0.02 | 0.00 | -0.02 | sell |