| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 52,751,004 | 55,032,165 | +2,281,161 | 0.20 | 0.34 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 123,368 | 1,079,065 | +955,697 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 2,772,598 | 3,388,791 | +616,193 | 0.13 | 0.23 | +0.10 | buy |
| Rheos Capital Works Inc. | 2,055,000 | 2,405,000 | +350,000 | 0.54 | 1.08 | +0.54 | buy |
| ARISTEIA CAPITAL, L.L.C. | 88,735 | 419,856 | +331,121 | 0.00 | 0.03 | +0.03 | buy |
| VALUEWORKS LLC | 2,052,030 | 2,340,170 | +288,140 | 3.29 | 6.33 | +3.05 | buy |
| DnB Asset Management AS | 115,906 | 214,584 | +98,678 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,062 | 87,758 | +65,696 | 0.01 | 0.08 | +0.07 | buy |
| CreativeOne Wealth, LLC | 15,634 | 38,120 | +22,486 | 0.00 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 33,835 | 54,579 | +20,744 | 0.02 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 13,712 | 34,010 | +20,298 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 23,500 | 35,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 10,302 | 21,773 | +11,471 | 0.00 | 0.01 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,106 | 30,476 | +10,370 | 0.01 | 0.01 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 21,000 | 31,000 | +10,000 | 0.05 | 0.10 | +0.05 | buy |
| Flaharty Asset Management, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 22,492 | 31,489 | +8,997 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,602,424 | 2,608,477 | +6,053 | 0.15 | 0.23 | +0.08 | buy |
| Kaizen Financial Strategies | 11,304 | 16,804 | +5,500 | 0.03 | 0.08 | +0.04 | buy |
| Texas Yale Capital Corp. | 30,000 | 34,300 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 7,290 | 9,864 | +2,574 | 0.00 | 0.00 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 64,800 | 66,800 | +2,000 | 0.07 | 0.11 | +0.04 | buy |
| Bouvel Investment Partners, LLC | 122,147 | 123,862 | +1,715 | 0.23 | 0.36 | +0.13 | buy |
| Pinnacle Wealth Planning Services, Inc. | 15,250 | 16,350 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 11,812 | 12,667 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 450 | 629 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 700 | 828 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 150 | 154 | +4 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 497 | 457 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Comprehensive Financial Management LLC | 378,068 | 377,359 | -709 | 0.05 | 0.08 | +0.03 | sell |
| Prime Capital Investment Advisors, LLC | 15,396 | 10,487 | -4,909 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 59,782 | 49,533 | -10,249 | 0.24 | 0.32 | +0.09 | sell |
| Intellectus Partners, LLC | 54,900 | 36,750 | -18,150 | 0.07 | 0.07 | -0.00 | sell |
| Ionic Capital Management LLC | 31,830 | 10,921 | -20,909 | 0.03 | 0.01 | -0.02 | sell |
| Warberg Asset Management LLC | 177,145 | 129,700 | -47,445 | 0.02 | 0.04 | +0.02 | sell |
| COOKSON PEIRCE & CO INC | 192,539 | 100,000 | -92,539 | 0.05 | 0.04 | -0.01 | sell |
| NBC SECURITIES, INC. | 96,100 | 95 | -96,005 | 0.04 | 0.07 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,509 | 431,214 | -105,295 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 197,096 | 11,193 | -185,903 | 0.26 | 0.02 | -0.24 | sell |
| Holocene Advisors, LP | 521,327 | 238,802 | -282,525 | 0.01 | 0.01 | -0.00 | sell |
| INTEL CORP | 23,205,775 | 18,416,315 | -4,789,460 | 46.38 | 67.59 | +21.21 | sell |
| 8VC GP I, LLC | 14,395,000 | 9,596,667 | -4,798,333 | 99.06 | 98.87 | -0.19 | sell |