| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 897,105 | 2,309,615 | +1,412,510 | 0.02 | 0.06 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,264,640 | 2,669,079 | +1,404,439 | 0.12 | 0.46 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 1,157,109 | 1,891,252 | +734,143 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,640 | 962,737 | +505,097 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 128,300 | 443,285 | +314,985 | 0.03 | 0.17 | +0.14 | buy |
| ARK Investment Management LLC | 2,073,233 | 2,301,523 | +228,290 | 0.13 | 0.25 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 445,401 | 645,578 | +200,177 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,656,684 | 2,814,064 | +157,380 | 0.03 | 0.05 | +0.02 | buy |
| SBI Securities Co., Ltd. | 38,115 | 191,783 | +153,668 | 0.01 | 0.08 | +0.07 | buy |
| Headlands Technologies LLC | 47,847 | 186,464 | +138,617 | 0.04 | 0.25 | +0.21 | buy |
| Penserra Capital Management LLC | 250,522 | 341,883 | +91,361 | 0.03 | 0.07 | +0.03 | buy |
| LBP AM SA | 256,417 | 343,302 | +86,885 | 0.03 | 0.06 | +0.03 | buy |
| Virtue Capital Management, LLC | 54,342 | 2,931 | +51,411 | 0.09 | 0.06 | 0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 486,752 | 526,378 | +39,626 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 486,752 | 526,378 | +39,626 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 417,811 | 451,808 | +33,997 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 85,103 | 118,204 | +33,101 | 0.01 | 0.02 | +0.01 | buy |
| Virtue Capital Management, LLC | 21,612 | 54,342 | +32,730 | 0.13 | 0.15 | +0.02 | buy |
| Palisades Investment Partners, LLC | 398,571 | 406,999 | +8,428 | 1.65 | 2.50 | +0.85 | buy |
| Axim Planning & Wealth | 10,765 | 13,588 | +2,823 | 0.09 | 0.23 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 133,578 | 134,008 | +430 | 0.01 | 0.01 | +0.00 | buy |
| American Capital Advisory, LLC | 1,000 | 1,100 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 120 | 165 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 86,905 | 86,830 | -75 | 0.04 | 0.08 | +0.04 | sell |
| Solstein Capital, LLC | 30,094 | 30,000 | -94 | 0.07 | 0.20 | +0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,930 | 81,389 | -541 | 0.03 | 0.05 | +0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 1,250 | -750 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 16,552 | 15,740 | -812 | 0.00 | 0.00 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 21,250 | 20,350 | -900 | 0.09 | 0.15 | +0.06 | sell |
| AMERIFLEX GROUP, INC. | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 169,338 | 168,112 | -1,226 | 0.02 | 0.03 | +0.01 | sell |
| WOLFF WIESE MAGANA LLC | 1,740 | 340 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,980 | 10,080 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| IHT Wealth Management, LLC | 35,341 | 32,949 | -2,392 | 0.01 | 0.01 | +0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 26,906 | 22,056 | -4,850 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 33,415 | 25,403 | -8,012 | 0.03 | 0.02 | -0.00 | sell |
| Waterloo Capital, L.P. | 27,915 | 10,687 | -17,228 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 2,040,000 | 2,020,000 | -20,000 | 0.10 | 0.12 | +0.03 | sell |
| TORONTO DOMINION BANK | 947,568 | 703,114 | -244,454 | 0.02 | 0.02 | +0.00 | sell |
| Quantbot Technologies LP | 446,387 | 36,717 | -409,670 | 0.13 | 0.02 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 1,429,791 | 919,791 | -510,000 | 0.05 | 0.04 | -0.00 | sell |
| Jump Financial, LLC | 1,339,872 | 485,562 | -854,310 | 0.19 | 0.10 | -0.08 | sell |