| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,893,116 | 3,109,753 | +216,637 | 0.11 | 0.12 | +0.01 | buy |
| Inspire Advisors, LLC | 15,970 | 37,549 | +21,579 | 0.01 | 0.04 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,400 | 25,001 | +10,601 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92 | 1,228 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,520 | 14,628 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 149,125 | 150,025 | +900 | 0.36 | 0.36 | -0.00 | buy |
| CGC Financial Services, LLC | 3,085 | 3,033 | -52 | 0.01 | 0.01 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 3,244 | 3,120 | -124 | 0.01 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 28,310 | 27,920 | -390 | 0.03 | 0.04 | +0.01 | sell |
| Procyon Advisors, LLC | 12,259 | 10,121 | -2,138 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 25,183 | 20,997 | -4,186 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 19,616 | 10,412 | -9,204 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 192,006 | 175,184 | -16,822 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 242,495 | 223,075 | -19,420 | 0.19 | 0.28 | +0.08 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 37,770 | 13,570 | -24,200 | 0.01 | 0.01 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 176,768 | 146,080 | -30,688 | 0.09 | 0.09 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,072,101 | 1,033,276 | -38,825 | 0.10 | 0.11 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 719,228 | 494,530 | -224,698 | 0.04 | 0.03 | -0.01 | sell |