| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,198,870 | 2,868,428 | +1,669,558 | 0.06 | 0.11 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 167,084 | 891,779 | +724,695 | 0.05 | 0.18 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 2,466,105 | 1,808,583 | +657,522 | 0.06 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 907,417 | 1,337,217 | +429,800 | 0.03 | 0.03 | +0.00 | buy |
| FIFTHDELTA Ltd | 390,444 | 728,944 | +338,500 | 2.75 | 2.63 | -0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 927,580 | 1,130,016 | +202,436 | 0.18 | 0.18 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,804,400 | 1,966,200 | +161,800 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,936 | 220,649 | +55,713 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 50,000 | 100,000 | +50,000 | 0.04 | 0.06 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,495 | 65,171 | +40,676 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 383,452 | 421,200 | +37,748 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,900 | 114,900 | +33,000 | 0.00 | 0.00 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 77,000 | +27,000 | 0.08 | 0.10 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 162,519 | 187,419 | +24,900 | 0.02 | 0.02 | 0.00 | buy |
| TOBAM | 3,639 | 26,640 | +23,001 | 0.02 | 0.16 | +0.14 | buy |
| Nebula Research & Development LLC | 47,384 | 69,845 | +22,461 | 0.11 | 0.09 | -0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 52,736 | 75,036 | +22,300 | 0.17 | 0.20 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 45,713 | 28,173 | +17,540 | 0.08 | 0.04 | 0.00 | sell |
| BCGM Wealth Management, LLC | 199,958 | 213,953 | +13,995 | 1.26 | 0.95 | -0.32 | buy |
| Tiger Pacific Capital LP | 134,600 | 147,821 | +13,221 | 0.72 | 0.77 | +0.05 | buy |
| Polianta Ltd | 65,400 | 78,600 | +13,200 | 0.62 | 0.55 | -0.08 | buy |
| Impax Asset Management Group plc | 65,500 | 77,142 | +11,642 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,423 | 26,102 | +10,679 | 0.04 | 0.04 | 0.00 | buy |
| Green Alpha Advisors, LLC | 27,651 | 37,989 | +10,338 | 0.44 | 0.58 | +0.14 | buy |
| SHUFRO ROSE & CO LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 60,200 | 67,360 | +7,160 | 0.03 | 0.03 | -0.01 | buy |
| Triumph Capital Management | 66,184 | 71,045 | +4,861 | 0.45 | 0.34 | -0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,904 | 6,053 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 3,980,097 | 3,982,830 | +2,733 | 0.07 | 0.05 | -0.02 | buy |
| Retirement Planning Co of New England, Inc. | 14,241 | 16,841 | +2,600 | 0.14 | 0.12 | -0.02 | buy |
| Perigon Wealth Management, LLC | 19,978 | 20,892 | +914 | 0.01 | 0.01 | -0.00 | buy |
| Mystic Asset Management, Inc. | 19,475 | 20,175 | +700 | 0.10 | 0.08 | -0.03 | buy |
| Intellectus Partners, LLC | 187,233 | 187,773 | +540 | 0.83 | 0.67 | -0.16 | buy |
| FNY Investment Advisers, LLC | 1,540 | 1,968 | +428 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 433 | 683 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,153 | 10,381 | +228 | 0.04 | 0.03 | -0.01 | buy |
| MILLER WEALTH ADVISORS, LLC | 45,221 | 45,426 | +205 | 0.46 | 0.36 | -0.10 | buy |
| Grove Bank & Trust | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 58,130 | 58,104 | -26 | 0.12 | 0.09 | -0.03 | sell |
| EVOKE WEALTH, LLC | 12,398 | 12,330 | -68 | 0.01 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 566 | 480 | -86 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 393,788 | 393,626 | -162 | 0.07 | 0.05 | -0.02 | sell |
| Rakuten Securities, Inc. | 830 | 609 | -221 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 2,150 | 1,703 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 14,600 | 14,100 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 6,960 | 6,090 | -870 | 0.07 | 0.05 | -0.02 | sell |
| PATTEN & PATTEN INC/TN | 78,785 | 76,610 | -2,175 | 0.10 | 0.07 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 102,529 | 100,343 | -2,186 | 0.02 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 16,139 | 13,892 | -2,247 | 0.06 | 0.04 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,653 | 1,015 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY CLUB BANK | 153,279 | 150,121 | -3,158 | 0.21 | 0.15 | -0.05 | sell |
| OSSIAM | 14,311 | 10,993 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 8,119 | 4,019 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 71,881 | 67,481 | -4,400 | 0.42 | 0.30 | -0.13 | sell |
| Taylor Frigon Capital Management LLC | 170,635 | 164,354 | -6,281 | 1.72 | 1.41 | -0.31 | sell |
| Y.D. More Investments Ltd | 77,150 | 70,788 | -6,362 | 0.14 | 0.09 | -0.05 | sell |
| EAGLE GLOBAL ADVISORS LLC | 96,800 | 84,300 | -12,500 | 0.08 | 0.05 | -0.03 | sell |
| Slow Capital, Inc. | 246,314 | 224,653 | -21,661 | 0.69 | 0.43 | -0.26 | sell |
| ARK Investment Management LLC | 141,812 | 115,987 | -25,825 | 0.02 | 0.02 | -0.01 | sell |
| Renaissance Capital LLC | 207,355 | 177,083 | -30,272 | 2.71 | 1.97 | -0.74 | sell |
| LOOMIS SAYLES & CO L P | 1,571,166 | 1,532,247 | -38,919 | 0.04 | 0.03 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 453,633 | 351,620 | -102,013 | 0.42 | 0.24 | -0.18 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 464,330 | 294,010 | -170,320 | 0.52 | 0.30 | -0.22 | sell |
| Alberta Investment Management Corp | 566,737 | 54,897 | -511,840 | 0.08 | 0.01 | -0.07 | sell |
| Paloma Partners Management Co | 1,064,300 | 400,000 | -664,300 | 0.95 | 0.71 | -0.23 | sell |
| BAILLIE GIFFORD & CO | 14,489,554 | 13,783,833 | -705,721 | 0.22 | 0.17 | -0.05 | sell |