| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 271,952 | 521,327 | +249,375 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 16,543 | 197,096 | +180,553 | 0.03 | 0.26 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,139 | 123,368 | +58,229 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 127,481 | 177,145 | +49,664 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 88,906 | 115,906 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,173 | 22,062 | +10,889 | 0.01 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 16,000 | 23,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 15,000 | 21,000 | +6,000 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 28,251 | 33,835 | +5,584 | 0.02 | 0.02 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 30,446 | 34,099 | +3,653 | 0.07 | 0.07 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,250 | 15,250 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,956 | 20,106 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,767 | 11,812 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 64,300 | 64,800 | +500 | 0.07 | 0.07 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 15,026 | 15,396 | +370 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 212 | 497 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 1,500 | 1,601 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 138 | 150 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 12,354 | 12,300 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 13,804 | 13,383 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 20,350 | 18,869 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 13,500 | 11,500 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 197,026 | 192,539 | -4,487 | 0.05 | 0.05 | -0.00 | sell |
| Ionic Capital Management LLC | 36,808 | 31,830 | -4,978 | 0.03 | 0.03 | -0.00 | sell |
| Flaharty Asset Management, LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 21,120 | 15,735 | -5,385 | 0.02 | 0.01 | -0.01 | sell |
| VALUEWORKS LLC | 2,060,630 | 2,052,030 | -8,600 | 3.27 | 3.29 | +0.02 | sell |
| Intellectus Partners, LLC | 64,600 | 54,900 | -9,700 | 0.09 | 0.07 | -0.02 | sell |
| OKABENA INVESTMENT SERVICES INC | 33,739 | 17,239 | -16,500 | 0.05 | 0.02 | -0.03 | sell |
| Green Alpha Advisors, LLC | 84,000 | 59,782 | -24,218 | 0.34 | 0.24 | -0.11 | sell |
| BAILLIE GIFFORD & CO | 52,869,559 | 52,751,004 | -118,555 | 0.21 | 0.20 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,764,582 | 2,602,424 | -162,158 | 0.16 | 0.15 | -0.01 | sell |
| ARK Investment Management LLC | 3,078,973 | 2,772,598 | -306,375 | 0.14 | 0.13 | -0.01 | sell |
| INTEL CORP | 28,262,291 | 23,205,775 | -5,056,516 | 28.55 | 46.38 | +17.83 | sell |