| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Noked Israel Ltd | 20,000 | 121,600 | +101,600 | 1.00 | 6.17 | +5.17 | buy |
| Carmignac Gestion | 254,457 | 302,005 | +47,548 | 0.64 | 0.93 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,989 | 66,976 | +43,987 | 0.02 | 0.07 | +0.05 | buy |
| Insight Holdings Group, LLC | 13,600 | 55,500 | +41,900 | 0.05 | 0.24 | +0.19 | buy |
| AVIVA PLC | 8,195 | 46,764 | +38,569 | 0.00 | 0.03 | +0.03 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 164,570 | 202,306 | +37,736 | 2.24 | 3.39 | +1.15 | buy |
| Erste Asset Management GmbH | 43,810 | 75,063 | +31,253 | 0.11 | 0.21 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,620 | 81,735 | +26,115 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 46,848 | 72,788 | +25,940 | 0.16 | 0.33 | +0.17 | buy |
| Polar Capital Holdings Plc | 883,864 | 908,142 | +24,278 | 0.89 | 1.13 | +0.24 | buy |
| Brookstone Capital Management | 19,477 | 38,549 | +19,072 | 0.06 | 0.16 | +0.10 | buy |
| SANDLER CAPITAL MANAGEMENT | 38,946 | 56,880 | +17,934 | 0.70 | 1.61 | +0.91 | buy |
| WD RUTHERFORD LLC | 1,505 | 18,846 | +17,341 | 0.14 | 2.16 | +2.02 | buy |
| EULAV Asset Management | 50,000 | 66,011 | +16,011 | 0.27 | 0.40 | +0.13 | buy |
| Royal Fund Management, LLC | 20,489 | 35,862 | +15,373 | 0.43 | 0.86 | +0.43 | buy |
| NZS Capital, LLC | 58,745 | 73,586 | +14,841 | 0.43 | 0.66 | +0.23 | buy |
| GAM Holding AG | 48,134 | 62,462 | +14,328 | 0.49 | 0.77 | +0.28 | buy |
| SCOTIA CAPITAL INC. | 2,447 | 16,427 | +13,980 | 0.00 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 323,613 | 336,896 | +13,283 | 2.28 | 2.77 | +0.50 | buy |
| Summit Trail Advisors, LLC | 58,493 | 71,742 | +13,249 | 0.32 | 0.44 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 456,925 | 470,140 | +13,215 | 0.09 | 0.11 | +0.02 | buy |
| Avalon Global Asset Management LLC | 83,400 | 95,900 | +12,500 | 5.97 | 7.78 | +1.81 | buy |
| FORSTA AP-FONDEN | 58,500 | 69,200 | +10,700 | 0.09 | 0.13 | +0.04 | buy |
| ING GROEP NV | 18,381 | 27,464 | +9,083 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 127,171 | 136,173 | +9,002 | 0.12 | 0.15 | +0.03 | buy |
| DnB Asset Management AS | 40,906 | 49,854 | +8,948 | 0.03 | 0.05 | +0.02 | buy |
| Allen Investment Management, LLC | 51,629 | 59,927 | +8,298 | 0.11 | 0.15 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 2,500 | 10,794 | +8,294 | 0.02 | 0.12 | +0.10 | buy |
| Independent Solutions Wealth Management, LLC | 3,298 | 11,204 | +7,906 | 0.13 | 0.52 | +0.39 | buy |
| AXS Investments LLC | 4,923 | 12,638 | +7,715 | 0.19 | 0.55 | +0.35 | buy |
| CIBC WORLD MARKETS CORP | 18,766 | 26,004 | +7,238 | 0.02 | 0.04 | +0.02 | buy |
| Traynor Capital Management, Inc. | 25,136 | 32,253 | +7,117 | 0.48 | 0.72 | +0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,381 | 23,495 | +7,114 | 0.03 | 0.05 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 1,847 | 8,841 | +6,994 | 0.03 | 0.15 | +0.12 | buy |
| Edgestream Partners, L.P. | 2,893 | 9,657 | +6,764 | 0.04 | 0.13 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 22,334 | 28,691 | +6,357 | 0.28 | 0.40 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,201 | 14,477 | +6,276 | 0.02 | 0.05 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 23,605 | 29,452 | +5,847 | 0.35 | 0.51 | +0.16 | buy |
| MRA Advisory Group | 1,808 | 7,402 | +5,594 | 0.18 | 0.88 | +0.70 | buy |
| Linden Thomas Advisory Services, LLC | 3,798 | 9,382 | +5,584 | 0.12 | 0.35 | +0.23 | buy |
| WESTPAC BANKING CORP | 381 | 5,881 | +5,500 | 0.00 | 0.07 | +0.07 | buy |
| Valiant Capital Management, L.P. | 155,700 | 160,900 | +5,200 | 3.26 | 3.22 | -0.03 | buy |
| MinichMacGregor Wealth Management, LLC | 19,245 | 24,283 | +5,038 | 0.88 | 1.35 | +0.46 | buy |
| WESTWOOD HOLDINGS GROUP INC | 81,755 | 86,419 | +4,664 | 0.11 | 0.13 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 1,588 | 6,240 | +4,652 | 0.02 | 0.10 | +0.08 | buy |
| Korea Investment CORP | 115,631 | 120,261 | +4,630 | 0.05 | 0.06 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 18,832 | 23,340 | +4,508 | 1.09 | 1.51 | +0.42 | buy |
| Teca Partners, LP | 33,682 | 38,118 | +4,436 | 5.07 | 5.42 | +0.35 | buy |
| PROFUND ADVISORS LLC | 9,935 | 14,301 | +4,366 | 0.08 | 0.13 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 16,953 | 21,042 | +4,089 | 0.77 | 1.02 | +0.25 | buy |
| Granite Investment Partners, LLC | 29,236 | 33,133 | +3,897 | 0.17 | 0.23 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,347 | 8,994 | +3,647 | 0.11 | 0.25 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 30,754 | 34,097 | +3,343 | 0.22 | 0.29 | +0.07 | buy |
| MFA WEALTH ADVISORS, LLC | 2,269 | 5,447 | +3,178 | 0.10 | 0.28 | +0.18 | buy |
| Rathbones Group PLC | 5,278 | 8,347 | +3,069 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 16,307 | 19,328 | +3,021 | 0.26 | 0.39 | +0.13 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 133,085 | 135,937 | +2,852 | 0.46 | 0.56 | +0.10 | buy |
| Zweig-DiMenna Associates LLC | 42,575 | 45,400 | +2,825 | 0.84 | 0.91 | +0.07 | buy |
| Railway Pension Investments Ltd | 204,271 | 207,020 | +2,749 | 0.30 | 0.37 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,707 | 11,176 | +2,469 | 0.17 | 0.18 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 113,240 | 115,593 | +2,353 | 1.14 | 1.46 | +0.32 | buy |
| Beck Bode, LLC | 34,869 | 37,063 | +2,194 | 1.24 | 1.58 | +0.34 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,913 | 27,078 | +2,165 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 33,531 | 35,672 | +2,141 | 0.16 | 0.20 | +0.04 | buy |
| Utah Retirement Systems | 23,489 | 25,624 | +2,135 | 0.05 | 0.06 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 497,334 | 499,394 | +2,060 | 1.23 | 1.50 | +0.27 | buy |
| MONETARY MANAGEMENT GROUP INC | 1,700 | 3,750 | +2,050 | 0.08 | 0.21 | +0.13 | buy |
| Broderick Brian C | 2,000 | 4,000 | +2,000 | 0.08 | 0.18 | +0.11 | buy |
| Harbor Advisors LLC | 2,250 | 4,250 | +2,000 | 0.07 | 0.15 | +0.08 | buy |
| Belpointe Asset Management LLC | 1,934 | 3,862 | +1,928 | 0.03 | 0.07 | +0.04 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,405 | 7,318 | +1,913 | 0.60 | 0.88 | +0.28 | buy |
| Castle Rock Wealth Management, LLC | 5,064 | 6,923 | +1,859 | 0.25 | 0.41 | +0.15 | buy |
| Stephens Investment Management Group LLC | 44,206 | 46,005 | +1,799 | 0.10 | 0.13 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,860 | 4,650 | +1,790 | 0.10 | 0.19 | +0.09 | buy |
| Phoenix Financial Ltd. | 6,788 | 8,571 | +1,783 | 0.02 | 0.03 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 3,158 | 4,821 | +1,663 | 0.19 | 0.37 | +0.18 | buy |
| Banco Santander, S.A. | 29,259 | 30,922 | +1,663 | 0.06 | 0.07 | +0.02 | buy |
| Strategic Advisors LLC | 11,379 | 12,969 | +1,590 | 0.32 | 0.43 | +0.11 | buy |
| Mn Services Vermogensbeheer B.V. | 106,200 | 107,700 | +1,500 | 0.15 | 0.17 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,932 | 3,426 | +1,494 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 43,867 | 45,327 | +1,460 | 0.08 | 0.10 | +0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,671 | 4,121 | +1,450 | 0.15 | 0.27 | +0.13 | buy |
| MGO ONE SEVEN LLC | 2,763 | 3,979 | +1,216 | 0.04 | 0.05 | +0.01 | buy |
| Evanson Asset Management, LLC | 3,852 | 5,056 | +1,204 | 0.05 | 0.08 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,980 | 55,180 | +1,200 | 0.10 | 0.12 | +0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 14,972 | 16,147 | +1,175 | 0.34 | 0.44 | +0.10 | buy |
| Stratos Wealth Advisors, LLC | 2,506 | 3,677 | +1,171 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,814 | 20,880 | +1,066 | 0.04 | 0.05 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 4,521 | 5,583 | +1,062 | 0.03 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 5,673 | 6,718 | +1,045 | 0.10 | 0.11 | +0.01 | buy |
| PURSUE WEALTH PARTNERS LLC | 28,135 | 29,115 | +980 | 2.59 | 3.45 | +0.86 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 84,253 | 85,228 | +975 | 0.24 | 0.29 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,765 | 3,739 | +974 | 0.03 | 0.04 | +0.01 | buy |
| InTrack Investment Management Inc | 2,050 | 3,010 | +960 | 0.25 | 0.44 | +0.20 | buy |
| USS Investment Management Ltd | 37,666 | 38,621 | +955 | 0.07 | 0.07 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 11,668 | 12,592 | +924 | 1.22 | 1.55 | +0.33 | buy |
| FIL Ltd | 9,250 | 10,153 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Management, LLC | 25,810 | 26,708 | +898 | 2.18 | 2.61 | +0.42 | buy |
| Gordian Capital Singapore Pte Ltd | 6 | 846 | +840 | 0.00 | 0.15 | +0.15 | buy |
| SVB WEALTH LLC | 2,469 | 3,302 | +833 | 0.01 | 0.01 | +0.01 | buy |