| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 740,658 | 2,170,922 | +1,430,264 | 0.02 | 0.04 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,611 | 332,038 | +291,427 | 0.04 | 0.28 | +0.23 | buy |
| VALUEWORKS LLC | 1,022,100 | 1,221,780 | +199,680 | 3.79 | 2.87 | -0.93 | buy |
| Union Square Park Capital Management, LLC | 150,000 | 230,000 | +80,000 | 0.53 | 0.56 | +0.04 | buy |
| Bayesian Capital Management, LP | 56,200 | 102,700 | +46,500 | 0.06 | 0.08 | +0.01 | buy |
| Duquesne Family Office LLC | 11,246 | 22,492 | +11,246 | 0.00 | 0.01 | +0.00 | buy |
| SITTNER & NELSON, LLC | 2,000 | 4,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 98,803 | 100,164 | +1,361 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 18,900 | 20,049 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 11,300 | 12,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 143,783 | 144,689 | +906 | 0.09 | 0.06 | -0.03 | buy |
| Financial Advocates Investment Management | 13,383 | 13,701 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 500 | 700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 1,000 | 1,200 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 1,335 | 1,485 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 120 | 96 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 50,900 | 48,600 | -2,300 | 0.04 | 0.03 | -0.01 | sell |
| Focused Wealth Management, Inc | 5,394 | 1,437 | -3,957 | 0.01 | 0.00 | -0.01 | sell |
| Intellectus Partners, LLC | 96,200 | 92,050 | -4,150 | 0.30 | 0.19 | -0.11 | sell |
| Sculptor Capital LP | 470,000 | 461,615 | -8,385 | 0.03 | 0.01 | -0.02 | sell |
| Warberg Asset Management LLC | 98,000 | 58,400 | -39,600 | 0.07 | 0.02 | -0.05 | sell |
| IEQ CAPITAL, LLC | 2,839,918 | 2,789,918 | -50,000 | 0.59 | 0.37 | -0.22 | sell |
| Privium Fund Management B.V. | 1,002,032 | 925,874 | -76,158 | 0.74 | 0.34 | -0.39 | sell |
| ARK Investment Management LLC | 3,258,975 | 3,177,569 | -81,406 | 0.22 | 0.16 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 3,976,572 | 3,654,151 | -322,421 | 0.43 | 0.28 | -0.15 | sell |
| BAILLIE GIFFORD & CO | 51,872,715 | 51,053,005 | -819,710 | 0.45 | 0.30 | -0.15 | sell |
| INTEL CORP | 36,832,629 | 33,706,461 | -3,126,168 | 96.50 | 75.03 | -21.47 | sell |