| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 872,600 | 1,335,760 | +463,160 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 396,000 | +391,100 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 281,981 | +281,981 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11,298 | 245,054 | +233,756 | 0.01 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 713,306 | 939,968 | +226,662 | 0.06 | 0.04 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 206,516 | +206,516 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 55,052 | 248,510 | +193,458 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 0 | 189,642 | +189,642 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 2,174,372 | 2,363,546 | +189,174 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,261,539 | 1,444,327 | +182,788 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 562,560 | 731,166 | +168,606 | 0.24 | 0.29 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 327,179 | 493,942 | +166,763 | 0.16 | 0.20 | +0.04 | buy |
| CITIGROUP INC | 53,110 | 208,781 | +155,671 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,440 | +150,440 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 642,913 | 782,223 | +139,310 | 0.25 | 0.32 | +0.07 | buy |
| Legal & General Group Plc | 249,897 | 362,533 | +112,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,712,079 | 1,821,565 | +109,486 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 437,795 | 544,992 | +107,197 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 264,126 | 369,126 | +105,000 | 6.09 | 7.43 | +1.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,309 | 822,048 | +94,739 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 82,555 | 176,987 | +94,432 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,525 | +89,525 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,387 | 357,412 | +85,025 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 218,029 | 302,280 | +84,251 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,407 | 89,559 | +80,152 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,603 | 84,463 | +78,860 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 453,992 | 524,415 | +70,423 | 0.30 | 0.28 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,250 | 158,877 | +59,627 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 49,473 | +49,473 | 0.00 | 0.09 | +0.09 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 44,719 | +44,719 | 0.00 | 0.64 | +0.64 | buy |
| Wealthfront Advisers LLC | 26,572 | 71,248 | +44,676 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 64,421 | 108,553 | +44,132 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,326 | 147,722 | +42,396 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 12,441,000 | 12,479,888 | +38,888 | 0.62 | 0.68 | +0.06 | buy |
| Once Capital Management, LLC | 3,400 | 40,000 | +36,600 | 0.05 | 0.57 | +0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224 | 35,526 | +35,302 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 9,000 | 44,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,901 | 50,698 | +33,797 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,330 | 107,537 | +33,207 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 486,716 | 519,742 | +33,026 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,944 | 378,501 | +30,557 | 0.00 | 0.00 | -0.00 | buy |
| Polianta Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 70,866 | 100,018 | +29,152 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,886 | 47,478 | +27,592 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 26,942 | +26,942 | 0.00 | 0.23 | +0.23 | buy |
| Proactive Wealth Strategies LLC | 14,785 | 41,334 | +26,549 | 0.35 | 0.41 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,396 | 144,420 | +25,024 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 30,090 | 54,668 | +24,578 | 0.03 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,292 | +24,292 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,120 | 109,015 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,933 | 142,153 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 33,125 | 53,625 | +20,500 | 0.33 | 0.50 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,294 | 32,000 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,006 | 27,619 | +18,613 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,283 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,338 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,624 | +16,624 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,156 | +16,156 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 28,311 | 44,217 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,124 | 25,010 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 14,809 | +14,809 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,241 | 19,607 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,771 | 20,761 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,136 | 46,247 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 5,800 | 17,228 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,611 | 55,871 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 0 | 11,246 | +11,246 | 0.00 | 0.05 | +0.05 | buy |
| ALTFEST L J & CO INC | 0 | 10,960 | +10,960 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 72,583 | 83,403 | +10,820 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,994 | +9,994 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 30,025 | 38,580 | +8,555 | 0.03 | 0.04 | +0.01 | buy |
| Patten Group, Inc. | 0 | 8,488 | +8,488 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 118,135 | 126,521 | +8,386 | 0.20 | 0.19 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 8,355 | +8,355 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,334 | 11,869 | +7,535 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 13,112 | 20,554 | +7,442 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 7,044 | +7,044 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,027 | +7,027 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,769 | 48,777 | +7,008 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| West Tower Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 1.16 | +1.16 | buy |
| Brooklyn Investment Group | 0 | 6,334 | +6,334 | 0.00 | 0.01 | +0.01 | buy |
| Barton Investment Management | 30,658 | 36,813 | +6,155 | 0.20 | 0.25 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 6,078 | +6,078 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 175,447 | 181,268 | +5,821 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 6,278 | 11,910 | +5,632 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,661 | 30,278 | +5,617 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 1,419 | 6,926 | +5,507 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 27,957 | 33,394 | +5,437 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,407 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,731 | 13,079 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 952,118 | 957,340 | +5,222 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,545 | 11,752 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.24 | +0.24 | buy |