| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 3,305,997 | +3,305,997 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 2,675,117 | +2,675,117 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 465,352 | +465,352 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 461,436 | +461,436 | 0.00 | 0.02 | +0.02 | buy |
| FreeGulliver LLC | 0 | 62,500 | +62,500 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 47,848 | +47,848 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 47,214 | +47,214 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Blueprint, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 15,675 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 7,137 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |