| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 888,440 | 1,090,701 | +202,261 | 0.30 | 0.38 | +0.08 | buy |
| Senvest Management, LLC | 6,027,933 | 6,209,655 | +181,722 | 3.29 | 4.15 | +0.86 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 150 | 97,554 | +97,404 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 296,400 | 365,500 | +69,100 | 0.05 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 152,173 | 208,886 | +56,713 | 0.35 | 0.45 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,900 | 102,000 | +52,100 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Capital LLC | 145,673 | 189,923 | +44,250 | 1.37 | 1.73 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,284 | 60,480 | +44,196 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 611,764 | 653,456 | +41,692 | 6.69 | 18.86 | +12.17 | buy |
| AlpInvest Partners B.V. | 166,313 | 205,487 | +39,174 | 0.76 | 0.92 | +0.17 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 151,693 | 177,502 | +25,809 | 0.27 | 0.33 | +0.06 | buy |
| Versor Investments LP | 51,857 | 77,205 | +25,348 | 0.15 | 0.27 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 393 | 23,988 | +23,595 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,798 | 25,200 | +23,402 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 62,578 | 85,901 | +23,323 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 169,023 | 188,458 | +19,435 | 0.63 | 0.73 | +0.10 | buy |
| Gulf International Bank (UK) Ltd | 5,100 | 19,733 | +14,633 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 26,486 | 38,760 | +12,274 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 94,649 | 104,968 | +10,319 | 0.14 | 0.14 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,562 | 14,862 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 71,745 | 81,101 | +9,356 | 0.02 | 0.02 | +0.00 | buy |
| StepStone Group LP | 1,805,596 | 1,813,820 | +8,224 | 5.53 | 6.91 | +1.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,802 | 139,544 | +7,742 | 0.01 | 0.01 | +0.00 | buy |
| Smith Anglin Financial, LLC | 17,177 | 23,797 | +6,620 | 0.03 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 145,647 | 151,937 | +6,290 | 0.04 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 660,000 | 666,027 | +6,027 | 0.19 | 0.19 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 11,635 | 17,035 | +5,400 | 0.12 | 0.18 | +0.06 | buy |
| ADVISORY RESEARCH INC | 16,749 | 21,112 | +4,363 | 0.04 | 0.05 | +0.01 | buy |
| DUALITY ADVISERS, LP | 142,138 | 146,024 | +3,886 | 0.30 | 0.30 | +0.01 | buy |
| SteelPeak Wealth, LLC | 12,565 | 15,461 | +2,896 | 0.01 | 0.02 | +0.00 | buy |
| Bangor Savings Bank | 60,487 | 62,893 | +2,406 | 0.11 | 0.13 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 14,011 | 16,367 | +2,356 | 0.10 | 0.13 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,577 | 13,207 | +1,630 | 0.03 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 138,300 | 139,800 | +1,500 | 0.06 | 0.14 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,026 | 39,521 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 24,997 | 26,362 | +1,365 | 0.32 | 0.36 | +0.04 | buy |
| Prosperity Wealth Management, Inc. | 13,180 | 14,350 | +1,170 | 0.14 | 0.16 | +0.02 | buy |
| Global Financial Private Client, LLC | 4,610 | 5,705 | +1,095 | 0.04 | 0.05 | +0.01 | buy |
| FDx Advisors, Inc. | 27,712 | 28,724 | +1,012 | 0.03 | 0.04 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,381 | 29,121 | +740 | 0.03 | 0.02 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 29,411 | 30,050 | +639 | 0.01 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 150 | 750 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 204 | 513 | +309 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,128 | 2,218 | +90 | 0.01 | 0.01 | +0.00 | buy |
| WIT, LLC | 31 | 43 | +12 | 0.01 | 0.13 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 6,249 | 6,206 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 10,165 | 10,076 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,331 | 26,223 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Wealth Advisors | 15,396 | 15,287 | -109 | 0.15 | 0.15 | +0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 898 | 773 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Archford Capital Strategies, LLC | 19,748 | 19,604 | -144 | 0.06 | 0.07 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,280 | 12,039 | -241 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 146,273 | 146,029 | -244 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 30,853 | 30,562 | -291 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 30,639 | 30,306 | -333 | 0.01 | 0.01 | +0.00 | sell |
| Balentine LLC | 15,308 | 14,664 | -644 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 22,017 | 21,217 | -800 | 0.11 | 0.11 | +0.01 | sell |
| Wealthfront Advisers LLC | 17,013 | 15,961 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 11,331 | 10,100 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,093 | 3,658 | -2,435 | 0.07 | 0.05 | -0.03 | sell |
| Bleakley Financial Group, LLC | 14,533 | 12,093 | -2,440 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 14,644 | 11,595 | -3,049 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 147,210 | 143,801 | -3,409 | 0.01 | 0.01 | +0.00 | sell |
| Tredje AP-fonden | 65,159 | 59,259 | -5,900 | 0.02 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 359,131 | 350,387 | -8,744 | 0.98 | 1.02 | +0.04 | sell |
| Sowell Financial Services LLC | 24,792 | 15,690 | -9,102 | 0.02 | 0.02 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 57,445 | 47,445 | -10,000 | 0.44 | 0.37 | -0.06 | sell |
| DnB Asset Management AS | 117,309 | 105,998 | -11,311 | 0.01 | 0.01 | -0.00 | sell |
| BANK HAPOALIM BM | 103,244 | 90,102 | -13,142 | 0.24 | 0.25 | +0.01 | sell |
| Korea Investment CORP | 71,399 | 48,798 | -22,601 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 101,380 | 76,949 | -24,431 | 0.48 | 0.45 | -0.03 | sell |
| TFG Asset Management GP Ltd | 3,329,110 | 3,300,000 | -29,110 | 7.45 | 10.30 | +2.85 | sell |
| Cota Capital Management, LLC | 710,385 | 677,490 | -32,895 | 5.90 | 5.82 | -0.08 | sell |
| Aberdeen Group plc | 127,558 | 86,668 | -40,890 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 54,433 | 889 | -53,544 | 0.37 | 0.01 | -0.36 | sell |
| Summit Trail Advisors, LLC | 852,091 | 779,936 | -72,155 | 0.53 | 0.49 | -0.04 | sell |
| Soviero Asset Management, LP | 340,000 | 250,000 | -90,000 | 2.80 | 2.78 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 664,000 | 572,189 | -91,811 | 0.28 | 0.29 | +0.01 | sell |
| DIKER MANAGEMENT LLC | 150,000 | 50,000 | -100,000 | 2.08 | 0.76 | -1.32 | sell |
| AVIVA PLC | 262,913 | 141,548 | -121,365 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,804 | 57,591 | -122,213 | 0.02 | 0.01 | -0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 126,812 | 615 | -126,197 | 1.43 | 0.01 | -1.43 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,000 | 366,300 | -148,700 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 410,693 | 237,099 | -173,594 | 0.07 | 0.04 | -0.02 | sell |
| ADAMS STREET PARTNERS LLC | 355,775 | 113,954 | -241,821 | 1.54 | 0.68 | -0.86 | sell |
| Nikko Asset Management Americas, Inc. | 25,342,401 | 24,734,986 | -607,415 | 4.42 | 5.06 | +0.64 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,090,083 | 187,267 | -902,816 | 0.31 | 0.05 | -0.26 | sell |
| ARK Investment Management LLC | 48,280,787 | 47,326,276 | -954,511 | 5.30 | 6.20 | +0.90 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 12,780,822 | 8,093,178 | -4,687,644 | 1.27 | 0.88 | -0.39 | sell |