| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8,424,283 | 15,985,212 | +7,560,929 | 0.29 | 0.40 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 565,662 | 2,838,080 | +2,272,418 | 0.13 | 0.45 | +0.32 | buy |
| 1832 Asset Management L.P. | 40,800 | 2,206,500 | +2,165,700 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 1,110,000 | +1,030,000 | 0.01 | 0.07 | +0.06 | buy |
| Birch Hill Investment Advisors LLC | 438,980 | 1,179,100 | +740,120 | 1.01 | 1.84 | +0.83 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 995,770 | 1,471,599 | +475,829 | 1.75 | 1.91 | +0.16 | buy |
| BAMCO INC /NY/ | 400,562 | 697,796 | +297,234 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,938,187 | 3,666,242 | +271,945 | 0.21 | 0.13 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 386,477 | 652,989 | +266,512 | 0.34 | 0.34 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 64,712 | 317,196 | +252,484 | 0.04 | 0.13 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 704,346 | 923,679 | +219,333 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 305,030 | 470,535 | +165,505 | 0.02 | 0.02 | 0.00 | buy |
| Covalis Capital LLP | 119,805 | 230,819 | +111,014 | 0.84 | 0.92 | +0.07 | buy |
| TCW GROUP INC | 306,737 | 411,414 | +104,677 | 0.15 | 0.13 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 21,744 | 120,274 | +98,530 | 0.18 | 0.68 | +0.50 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,972,690 | 2,007,050 | +34,360 | 0.07 | 0.05 | -0.02 | buy |
| NATIXIS | 44,223 | 75,700 | +31,477 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 5,754 | 33,048 | +27,294 | 0.04 | 0.13 | +0.09 | buy |
| ARK Investment Management LLC | 52,565 | 75,895 | +23,330 | 0.01 | 0.02 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 41,000 | 59,000 | +18,000 | 0.19 | 0.18 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,957 | 25,957 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 58,261 | 71,945 | +13,684 | 0.73 | 0.61 | -0.12 | buy |
| Slow Capital, Inc. | 87,106 | 94,484 | +7,378 | 0.66 | 0.49 | -0.17 | buy |
| EVOKE WEALTH, LLC | 6,100 | 12,200 | +6,100 | 0.53 | 0.01 | -0.52 | buy |
| TrueMark Investments, LLC | 38,356 | 43,543 | +5,187 | 1.65 | 1.28 | -0.37 | buy |
| GAGNON SECURITIES LLC | 4,037 | 7,368 | +3,331 | 0.04 | 0.06 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,959 | 4,336 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| S. R. Schill & Associates | 10,553 | 12,688 | +2,135 | 0.20 | 0.18 | -0.03 | buy |
| SeaCrest Wealth Management, LLC | 34,255 | 36,249 | +1,994 | 0.13 | 0.14 | +0.01 | buy |
| Renaissance Capital LLC | 54,831 | 56,471 | +1,640 | 1.17 | 0.94 | -0.23 | buy |
| Lipe & Dalton | 2,800 | 4,300 | +1,500 | 0.07 | 0.07 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 68,300 | 69,650 | +1,350 | 0.05 | 0.04 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 7,640 | 8,840 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 426 | 1,464 | +1,038 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 9,928 | 10,592 | +664 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,375 | 18,949 | +574 | 0.04 | 0.05 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12,255 | 12,785 | +530 | 0.24 | 0.17 | -0.07 | buy |
| Green Alpha Advisors, LLC | 19,109 | 19,609 | +500 | 0.60 | 0.46 | -0.14 | buy |
| Capital Investment Advisory Services, LLC | 14,700 | 14,900 | +200 | 0.06 | 0.05 | -0.01 | buy |
| Guinness Atkinson Asset Management Inc | 8,624 | 8,270 | -354 | 0.19 | 0.12 | -0.07 | sell |
| Ayalon Insurance Comp Ltd. | 71,947 | 70,219 | -1,728 | 1.13 | 0.75 | -0.38 | sell |
| Wealth Management Partners, LLC | 9,188 | 6,562 | -2,626 | 0.22 | 0.11 | -0.11 | sell |
| EAGLE GLOBAL ADVISORS LLC | 48,800 | 41,800 | -7,000 | 0.13 | 0.08 | -0.05 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 27,328 | 9,328 | -18,000 | 0.70 | 0.16 | -0.55 | sell |
| Pentwater Capital Management LP | 30,000 | 4,000 | -26,000 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 52,992 | 18,775 | -34,217 | 0.01 | 0.00 | -0.00 | sell |
| GENERAL ATLANTIC, L.P. | 1,318,782 | 1,194,839 | -123,943 | 0.82 | 0.89 | +0.07 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 376,064 | 231,764 | -144,300 | 0.30 | 0.15 | -0.15 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 211,774 | 47,774 | -164,000 | 0.23 | 0.03 | -0.20 | sell |
| Ghisallo Capital Management LLC | 300,000 | 100,000 | -200,000 | 1.34 | 0.37 | -0.98 | sell |
| PineBridge Investments, L.P. | 243,265 | 28,900 | -214,365 | 0.10 | 0.01 | -0.09 | sell |
| Select Equity Group, L.P. | 480,333 | 135,787 | -344,546 | 0.07 | 0.02 | -0.06 | sell |