| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 430,257 | +430,257 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 208,345 | +208,345 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,800 | 83,000 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,738 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 427,071 | 441,413 | +14,342 | 1.21 | 1.17 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 12,454 | 24,967 | +12,513 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,391,212 | 1,399,442 | +8,230 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 41,216 | 45,660 | +4,444 | 0.19 | 0.20 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 46,715 | 47,815 | +1,100 | 0.13 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,916 | 92,596 | +680 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 4,121 | 4,687 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,115 | 32,203 | +88 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 41 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22 | 59 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | 3,719,140 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Bank Pictet & Cie (Europe) AG | 255,200 | 255,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.21 | 0.22 | +0.01 | hold |
| BANQUE PICTET & CIE SA | 2,208,280 | 2,208,280 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 203,334 | 203,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alta Wealth Advisors LLC | 1,409,160 | 1,409,160 | 0 | 2.40 | 2.20 | -0.20 | hold |
| Groupe la Francaise | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 491 | 0 | -491 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,026 | 31 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 162,483 | 160,133 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,927 | 3,755 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,231 | 0 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 195,182 | 182,414 | -12,768 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 210,000 | 187,677 | -22,323 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,207 | 0 | -27,207 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 44,705 | 16,010 | -28,695 | 0.07 | 0.02 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,780 | 0 | -29,780 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,332 | 0 | -31,332 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,903 | 125,458 | -100,445 | 0.00 | 0.00 | -0.00 | sell |