| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,126,789 | 4,110,852 | +984,063 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 266,895 | 238,539 | +28,356 | 0.06 | 0.07 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 16,071 | 29,024 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 243,790 | 244,180 | +390 | 0.10 | 0.16 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 59,771 | 59,949 | +178 | 0.01 | 0.02 | +0.01 | buy |
| Pacifica Partners Inc. | 7,619 | 7,329 | -290 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 13,238 | 12,309 | -929 | 0.04 | 0.02 | -0.01 | sell |
| Integrity Financial Corp /WA | 12,050 | 10,050 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 14,400 | 12,000 | -2,400 | 0.00 | 0.01 | +0.00 | sell |
| Lantern Wealth Advisors, LLC | 18,000 | 15,000 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Resolute Advisors LLC | 61,576 | 57,526 | -4,050 | 0.04 | 0.05 | +0.01 | sell |
| TrueMark Investments, LLC | 115,391 | 111,119 | -4,272 | 0.07 | 0.08 | +0.01 | sell |
| Green Alpha Advisors, LLC | 37,450 | 29,103 | -8,347 | 0.09 | 0.10 | +0.01 | sell |
| GEM Asset Management, LLC | 30,000 | 20,000 | -10,000 | 0.04 | 0.04 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 55,645 | 29,852 | -25,793 | 0.03 | 0.03 | +0.00 | sell |
| EntryPoint Capital, LLC | 187,822 | 89,570 | -98,252 | 0.19 | 0.15 | -0.04 | sell |
| Novo Holdings A/S | 1,126,915 | 652,529 | -474,386 | 0.19 | 0.16 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 11,195,832 | 10,360,004 | -835,828 | 0.02 | 0.03 | +0.00 | sell |
| ORBIMED ADVISORS LLC | 4,180,768 | 3,344,568 | -836,200 | 0.22 | 0.29 | +0.06 | sell |