| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 2,405,000 | 4,555,000 | +2,150,000 | 1.08 | 2.23 | +1.15 | buy |
| Quantessence Capital LLC | 19,853 | 171,848 | +151,995 | 0.07 | 0.26 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 180,227 | 307,135 | +126,908 | 0.02 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 95 | 105,735 | +105,640 | 0.07 | 0.06 | -0.02 | buy |
| Nebula Research & Development LLC | 54,579 | 154,795 | +100,216 | 0.05 | 0.09 | +0.03 | buy |
| Ionic Capital Management LLC | 10,921 | 104,777 | +93,856 | 0.01 | 0.08 | +0.07 | buy |
| DnB Asset Management AS | 214,584 | 297,473 | +82,889 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431,214 | 502,909 | +71,695 | 0.01 | 0.01 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 156,221 | 227,177 | +70,956 | 0.04 | 0.04 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 87,758 | 156,538 | +68,780 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 40,445 | 95,895 | +55,450 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 3,388,791 | 3,442,843 | +54,052 | 0.23 | 0.21 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 419,856 | 449,649 | +29,793 | 0.03 | 0.01 | -0.01 | buy |
| Wealthfront Advisers LLC | 34,010 | 55,612 | +21,602 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 22,492 | 40,486 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 2,340,170 | 2,356,030 | +15,860 | 6.33 | 5.35 | -0.99 | buy |
| Watts Gwilliam & Co., LLC | 19,000 | 30,900 | +11,900 | 0.04 | 0.04 | -0.00 | buy |
| Modera Wealth Management, LLC | 35,000 | 42,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 5,150 | 12,300 | +7,150 | 0.01 | 0.01 | 0.00 | buy |
| Decker Retirement Planning Inc. | 2,000 | 7,000 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| Wealthspire Advisors, LLC | 11,954 | 14,954 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 536,500 | 538,500 | +2,000 | 0.39 | 0.23 | -0.15 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,400 | 7,400 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,675 | 12,529 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 18,000 | 19,500 | +1,500 | 0.04 | 0.03 | -0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 300 | 1,800 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,594 | 2,347 | +753 | 0.00 | 0.00 | 0.00 | buy |
| Comprehensive Financial Management LLC | 377,359 | 378,067 | +708 | 0.08 | 0.07 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,350 | 16,949 | +599 | 0.02 | 0.02 | -0.00 | buy |
| Wood Tarver Financial Group, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 113 | 563 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 30,476 | 30,926 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 22,350 | 22,782 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 16,650 | 17,050 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Good Life Advisors, LLC | 12,238 | 12,588 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 21,773 | 22,073 | +300 | 0.01 | 0.01 | 0.00 | buy |
| Morton Brown Family Wealth, LLC | 1,601 | 1,500 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 828 | 628 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 123,862 | 122,147 | -1,715 | 0.36 | 0.23 | -0.13 | sell |
| Warberg Asset Management LLC | 129,700 | 127,600 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| Shay Capital LLC | 45,838 | 39,028 | -6,810 | 0.06 | 0.03 | -0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 111,499 | 102,275 | -9,224 | 0.41 | 0.30 | -0.11 | sell |
| Total Wealth Planning & Management, Inc. | 35,020 | 25,122 | -9,898 | 0.28 | 0.16 | -0.12 | sell |
| HAMILTON LANE ADVISORS LLC | 51,448 | 32,564 | -18,884 | 0.41 | 0.17 | -0.24 | sell |
| Nikko Asset Management Americas, Inc. | 2,608,477 | 2,561,976 | -46,501 | 0.23 | 0.20 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,079,065 | 656,383 | -422,682 | 0.04 | 0.02 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 55,032,165 | 53,877,308 | -1,154,857 | 0.34 | 0.28 | -0.06 | sell |