| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 503,430 | 757,810 | +254,380 | 0.02 | 0.02 | +0.00 | buy |
| Lingotto Investment Management LLP | 2,088,980 | 2,338,980 | +250,000 | 0.67 | 0.53 | -0.14 | buy |
| Alyeska Investment Group, L.P. | 650,000 | 750,000 | +100,000 | 0.03 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 150,393 | 180,753 | +30,360 | 0.06 | 0.05 | -0.01 | buy |
| Bridgefront Capital, LLC | 15,911 | 30,296 | +14,385 | 0.08 | 0.12 | +0.04 | buy |
| VALUEWORKS LLC | 1,743,060 | 1,745,140 | +2,080 | 3.94 | 3.04 | -0.90 | buy |
| Green Alpha Advisors, LLC | 86,294 | 88,292 | +1,998 | 0.41 | 0.34 | -0.07 | buy |
| Prime Capital Investment Advisors, LLC | 20,317 | 21,534 | +1,217 | 0.00 | 0.00 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 49,700 | 50,700 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 12,300 | 12,333 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 3,832 | 3,849 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 103 | 114 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 13,701 | 13,706 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 20,047 | 19,947 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,438 | 1,297 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 15,132 | 14,132 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 32,891 | 30,891 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| NBC SECURITIES, INC. | 50,000 | 47,200 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| Intellectus Partners, LLC | 82,350 | 77,100 | -5,250 | 0.16 | 0.11 | -0.05 | sell |
| DnB Asset Management AS | 80,471 | 73,402 | -7,069 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 37,140 | 28,136 | -9,004 | 0.07 | 0.03 | -0.04 | sell |
| ARK Investment Management LLC | 3,404,900 | 3,377,895 | -27,005 | 0.13 | 0.13 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 137,729 | 82,247 | -55,482 | 0.12 | 0.05 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 87,570 | 26,394 | -61,176 | 0.10 | 0.03 | -0.07 | sell |
| Privium Fund Management B.V. | 570,885 | 459,557 | -111,328 | 0.17 | 0.10 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 157,964 | 42,289 | -115,675 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,371,623 | 3,104,464 | -267,159 | 0.22 | 0.17 | -0.05 | sell |
| INTEL CORP | 31,090,642 | 29,942,581 | -1,148,061 | 68.37 | 20.99 | -47.38 | sell |
| BAILLIE GIFFORD & CO | 56,320,441 | 53,957,841 | -2,362,600 | 0.30 | 0.22 | -0.07 | sell |