| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,537 | 677,116 | +616,579 | 0.02 | 0.08 | +0.06 | buy |
| VALUEWORKS LLC | 1,745,140 | 2,060,630 | +315,490 | 3.04 | 3.27 | +0.23 | buy |
| NBC SECURITIES, INC. | 47,200 | 96,100 | +48,900 | 0.02 | 0.05 | +0.02 | buy |
| Kensington Investment Counsel, LLC | 12,909 | 30,446 | +17,537 | 0.03 | 0.07 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 180,753 | 197,026 | +16,273 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 73,402 | 88,906 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 50,700 | 64,300 | +13,600 | 0.01 | 0.07 | +0.06 | buy |
| Ionic Capital Management LLC | 24,090 | 36,808 | +12,718 | 0.04 | 0.03 | -0.01 | buy |
| Flaharty Asset Management, LLC | 12,000 | 15,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 14,000 | 16,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,261 | 18,956 | +1,695 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 19,947 | 20,350 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 3,849 | 4,245 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 1,200 | 1,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 28,136 | 28,251 | +115 | 0.03 | 0.02 | -0.01 | buy |
| Financial Advocates Investment Management | 13,706 | 13,804 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 114 | 138 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,333 | 12,354 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Management LLC | 378,067 | 378,068 | +1 | 0.07 | 0.07 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,132 | 13,132 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 88,292 | 84,000 | -4,292 | 0.34 | 0.34 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 21,534 | 15,026 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 77,100 | 64,600 | -12,500 | 0.11 | 0.09 | -0.02 | sell |
| Warberg Asset Management LLC | 182,289 | 127,481 | -54,808 | 0.02 | 0.01 | -0.01 | sell |
| Privium Fund Management B.V. | 459,557 | 359,980 | -99,577 | 0.10 | 0.05 | -0.05 | sell |
| ARK Investment Management LLC | 3,377,895 | 3,078,973 | -298,922 | 0.13 | 0.14 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,104,464 | 2,764,582 | -339,882 | 0.17 | 0.16 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 757,810 | 65,139 | -692,671 | 0.02 | 0.00 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 53,957,841 | 52,869,559 | -1,088,282 | 0.22 | 0.21 | -0.01 | sell |
| INTEL CORP | 29,942,581 | 28,262,291 | -1,680,290 | 20.99 | 28.55 | +7.56 | sell |