| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | 78,752,611 | 128,454,401 | +49,701,790 | 21.79 | 42.31 | +20.52 | buy |
| Rheos Capital Works Inc. | 4,555,000 | 7,205,000 | +2,650,000 | 2.23 | 4.37 | +2.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,627,900 | 4,133,800 | +1,505,900 | 0.03 | 0.06 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 449,649 | 585,518 | +135,869 | 0.01 | 0.04 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 102,275 | 233,836 | +131,561 | 0.30 | 0.88 | +0.59 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 156,538 | 246,905 | +90,367 | 0.11 | 0.23 | +0.12 | buy |
| Qsemble Capital Management, LP | 31,542 | 118,191 | +86,649 | 0.02 | 0.12 | +0.10 | buy |
| ARK Investment Management LLC | 3,442,843 | 3,507,405 | +64,562 | 0.21 | 0.27 | +0.06 | buy |
| NBC SECURITIES, INC. | 105,735 | 142,855 | +37,120 | 0.06 | 0.13 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 307,135 | 323,514 | +16,379 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 21,255 | 36,543 | +15,288 | 0.05 | 0.12 | +0.07 | buy |
| Modera Wealth Management, LLC | 42,608 | 51,575 | +8,967 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 10,915 | 19,179 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 12,300 | 5,150 | +7,150 | 0.01 | 0.01 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 21,233 | 27,233 | +6,000 | 0.02 | 0.03 | +0.02 | buy |
| HighPoint Advisor Group LLC | 10,229 | 15,969 | +5,740 | 0.00 | 0.01 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 509 | 5,369 | +4,860 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 509 | 5,369 | +4,860 | 0.00 | 0.01 | 0.00 | buy |
| VALUEWORKS LLC | 2,356,030 | 2,359,545 | +3,515 | 5.35 | 8.19 | +2.85 | buy |
| PharVision Advisers, LLC | 10,179 | 13,675 | +3,496 | 0.08 | 0.21 | +0.12 | buy |
| Total Wealth Planning & Management, Inc. | 25,122 | 28,264 | +3,142 | 0.16 | 0.26 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 12,529 | 15,413 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 61,400 | 64,250 | +2,850 | 0.22 | 0.36 | +0.14 | buy |
| SPROTT INC. | 17,000 | 19,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 19,500 | 20,500 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 30,926 | 31,726 | +800 | 0.01 | 0.02 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,347 | 3,097 | +750 | 0.00 | 0.00 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,667 | 13,167 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 22,073 | 22,448 | +375 | 0.01 | 0.01 | 0.00 | buy |
| Orion Capital Management LLC | 828 | 1,203 | +375 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 200 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 229 | 405 | +176 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 500 | 612 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 2,000 | 2,100 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 15,000 | 15,100 | +100 | 0.03 | 0.05 | +0.02 | buy |
| Darwin Wealth Management, LLC | 200 | 290 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,949 | 17,015 | +66 | 0.02 | 0.02 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 150 | 165 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 457 | 397 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Watts Gwilliam & Co., LLC | 30,900 | 30,415 | -485 | 0.04 | 0.07 | +0.03 | sell |
| Morton Brown Family Wealth, LLC | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 11,032 | 10,032 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 43,300 | 42,200 | -1,100 | 0.04 | 0.07 | +0.03 | sell |
| Shay Capital LLC | 39,028 | 37,680 | -1,348 | 0.07 | 0.09 | +0.02 | sell |
| Bouvel Investment Partners, LLC | 122,147 | 120,111 | -2,036 | 0.23 | 0.43 | +0.20 | sell |
| Intellectus Partners, LLC | 36,750 | 34,500 | -2,250 | 0.05 | 0.08 | +0.02 | sell |
| Nebula Research & Development LLC | 154,795 | 152,190 | -2,605 | 0.09 | 0.14 | +0.05 | sell |
| Wealthspire Advisors, LLC | 14,954 | 12,251 | -2,703 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 656,383 | 652,151 | -4,232 | 0.02 | 0.03 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 10,662 | 5,727 | -4,935 | 0.01 | 0.01 | -0.00 | sell |
| Kaizen Financial Strategies | 16,804 | 11,804 | -5,000 | 0.06 | 0.06 | +0.00 | sell |
| Independent Advisor Alliance | 22,782 | 17,403 | -5,379 | 0.00 | 0.01 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 227,177 | 217,107 | -10,070 | 0.04 | 0.07 | +0.04 | sell |
| FULLCIRCLE WEALTH LLC | 31,000 | 20,000 | -11,000 | 0.08 | 0.15 | +0.07 | sell |
| DnB Asset Management AS | 297,473 | 281,529 | -15,944 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 55,612 | 23,615 | -31,997 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 95,895 | 56,887 | -39,008 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 538,500 | 488,500 | -50,000 | 0.23 | 0.22 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,561,976 | 2,510,089 | -51,887 | 0.20 | 0.26 | +0.07 | sell |
| Warberg Asset Management LLC | 127,600 | 36,638 | -90,962 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 228,829 | 21,538 | -207,291 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 53,877,308 | 52,824,729 | -1,052,579 | 0.28 | 0.42 | +0.13 | sell |
| Uber Technologies, Inc | 25,564,794 | 21,995,192 | -3,569,602 | 3.21 | 4.95 | +1.74 | sell |