| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 3,878,628 | 4,413,915 | +535,287 | 0.10 | 0.12 | +0.02 | buy |
| Inspire Investing, LLC | 15,138 | 139,685 | +124,547 | 0.00 | 0.05 | +0.05 | buy |
| Silverberg Bernstein Capital Management LLC | 1,223,759 | 1,323,709 | +99,950 | 3.18 | 3.82 | +0.64 | buy |
| EntryPoint Capital, LLC | 145,657 | 221,313 | +75,656 | 0.24 | 0.31 | +0.07 | buy |
| SYON CAPITAL LLC | 18,121 | 26,556 | +8,435 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 65,808 | 72,725 | +6,917 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 21,157 | 27,772 | +6,615 | 0.01 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,300 | 11,335 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,500 | 16,779 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 78,000 | 78,500 | +500 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 717 | 770 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,689 | 12,506 | -183 | 0.00 | 0.00 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 725 | 375 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,673 | 2,041 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 21,570 | 20,670 | -900 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,500 | 56,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,390 | 18,390 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 54,995 | 45,445 | -9,550 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 329,820 | 315,200 | -14,620 | 0.33 | 0.37 | +0.04 | sell |
| Numerai GP LLC | 40,408 | 16,983 | -23,425 | 0.03 | 0.02 | -0.02 | sell |
| Silverberg Bernstein Capital Management LLC | 1,000,000 | 967,000 | -33,000 | 0.77 | 0.76 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 993,145 | 799,083 | -194,062 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,033,276 | 77,540 | -955,736 | 0.11 | 0.00 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 3,000,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |