| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 1,500,000 | 2,423,081 | +923,081 | 2.12 | 3.24 | +1.12 | buy |
| Graham Capital Management, L.P. | 100,000 | 565,598 | +465,598 | 0.06 | 0.29 | +0.24 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 351,160 | +351,150 | 0.00 | 3.72 | +3.72 | buy |
| Aberdeen Group plc | 1,208,236 | 1,507,829 | +299,593 | 0.07 | 0.08 | +0.00 | buy |
| DnB Asset Management AS | 99,666 | 375,626 | +275,960 | 0.01 | 0.05 | +0.03 | buy |
| Swedbank AB | 127,942 | 352,969 | +225,027 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 513,695 | 679,645 | +165,950 | 0.05 | 0.06 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 239,170 | 389,823 | +150,653 | 0.07 | 0.10 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 14,630 | 161,970 | +147,340 | 0.10 | 0.95 | +0.84 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,003,222 | 2,137,741 | +134,519 | 2.12 | 2.08 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 234,654 | 349,353 | +114,699 | 0.13 | 0.17 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 110,000 | +90,000 | 0.06 | 0.31 | +0.24 | buy |
| Renaissance Capital LLC | 335,574 | 423,549 | +87,975 | 4.33 | 4.88 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 744,687 | 824,521 | +79,834 | 0.08 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 603,067 | 681,516 | +78,449 | 0.23 | 0.22 | -0.00 | buy |
| Chescapmanager LLC | 323,632 | 373,632 | +50,000 | 1.00 | 0.85 | -0.15 | buy |
| Korea Investment CORP | 107,254 | 137,833 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 773 | 18,962 | +18,189 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 49,132 | 67,277 | +18,145 | 0.06 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,267 | 75,727 | +16,460 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 241,140 | 254,015 | +12,875 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 12,167 | 24,626 | +12,459 | 0.02 | 0.04 | +0.02 | buy |
| Clarius Group, LLC | 22,566 | 32,569 | +10,003 | 0.05 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,767 | 43,750 | +7,983 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,320 | 130,900 | +7,580 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 73,230 | 80,456 | +7,226 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,561 | 32,913 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 45,413 | 51,577 | +6,164 | 0.08 | 0.08 | -0.00 | buy |
| Wealthfront Advisers LLC | 75,506 | 81,478 | +5,972 | 0.01 | 0.01 | -0.00 | buy |
| True North Advisors, LLC | 13,159 | 18,578 | +5,419 | 0.10 | 0.11 | +0.01 | buy |
| Future Fund LLC | 12,300 | 17,150 | +4,850 | 0.83 | 1.11 | +0.28 | buy |
| Green Alpha Advisors, LLC | 39,759 | 44,364 | +4,605 | 0.74 | 0.75 | +0.01 | buy |
| Verdence Capital Advisors LLC | 11,270 | 15,788 | +4,518 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 8,349 | 12,433 | +4,084 | 0.00 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 41,357 | 44,757 | +3,400 | 0.14 | 0.13 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,510 | 73,543 | +3,033 | 0.02 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,271 | 7,213 | +2,942 | 0.05 | 0.03 | -0.02 | buy |
| HUB Investment Partners, LLC | 8,477 | 11,396 | +2,919 | 0.03 | 0.02 | -0.01 | buy |
| Krane Funds Advisors LLC | 217,047 | 219,414 | +2,367 | 0.22 | 0.21 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,800 | 15,819 | +2,019 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 4,385 | 6,049 | +1,664 | 0.01 | 0.01 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 2,200 | 3,850 | +1,650 | 0.04 | 0.06 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 3,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 159,600 | 160,800 | +1,200 | 0.00 | 0.05 | +0.05 | buy |
| RFG HOLDINGS, INC. | 9,063 | 10,255 | +1,192 | 0.12 | 0.12 | -0.00 | buy |
| Independent Advisor Alliance | 9,219 | 10,379 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 6,500 | 7,500 | +1,000 | 0.12 | 0.12 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,719 | 7,446 | +727 | 0.03 | 0.03 | -0.00 | buy |
| Laidlaw Wealth Management LLC | 9,545 | 10,263 | +718 | 0.08 | 0.09 | +0.01 | buy |
| VICUS CAPITAL | 11,611 | 12,211 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 114,200 | 114,800 | +600 | 0.04 | 0.03 | -0.01 | buy |
| Rathbones Group PLC | 13,036 | 13,611 | +575 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 15,496 | 15,994 | +498 | 0.07 | 0.05 | -0.03 | buy |
| GRIES FINANCIAL LLC | 10,203 | 10,689 | +486 | 0.07 | 0.06 | -0.01 | buy |
| Financial Advocates Investment Management | 8,800 | 9,262 | +462 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 117 | 517 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,485 | 10,835 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 14,678 | 14,997 | +319 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 22,374 | 22,693 | +319 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 13,094 | 13,400 | +306 | 0.02 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 44 | 344 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,416 | 6,671 | +255 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 100 | 310 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 2,230 | 2,400 | +170 | 0.04 | 0.03 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 795 | 962 | +167 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,589 | 8,739 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Providence Capital Advisors, LLC | 3,917 | 4,022 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Group Advisors, LLC | 104 | 208 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 2,035 | 2,135 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 335 | 397 | +62 | 0.00 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 60 | 94 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 467 | 490 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 55 | 70 | +15 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 43 | 55 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 47 | 51 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 16 | 18 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 450 | 451 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 11,540 | 11,517 | -23 | 0.01 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 240 | 200 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 11,828 | 11,783 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Missouri Trust & Investment Co | 400 | 350 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 242 | 159 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 105 | 5 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,582 | 1,482 | -100 | 0.03 | 0.02 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 108 | 8 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 114 | 14 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 160 | 50 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 369 | 254 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 342 | 186 | -156 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 216 | 34 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 5,693 | 5,507 | -186 | 0.02 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 14,800 | 14,612 | -188 | 0.02 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,355 | 1,155 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,579 | 20,345 | -234 | 0.02 | 0.02 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 437 | 200 | -237 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,446 | 12,198 | -248 | 0.06 | 0.05 | -0.00 | sell |
| Nemes Rush Group LLC | 1,213 | 713 | -500 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 550 | 50 | -500 | 0.01 | 0.00 | -0.01 | sell |