| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 2,880,333 | 3,585,733 | +705,400 | 0.26 | 0.17 | -0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,644,680 | 3,197,180 | +552,500 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,213,389 | 1,613,389 | +400,000 | 0.04 | 0.03 | -0.00 | buy |
| Portolan Capital Management, LLC | 341,936 | 678,135 | +336,199 | 0.19 | 0.25 | +0.06 | buy |
| Krane Funds Advisors LLC | 221,797 | 471,067 | +249,270 | 0.08 | 0.14 | +0.07 | buy |
| BCGM Wealth Management, LLC | 235,292 | 368,763 | +133,471 | 0.63 | 0.64 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,834 | 153,876 | +123,042 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 26,493 | 143,600 | +117,107 | 0.02 | 0.10 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,893 | 161,386 | +65,493 | 0.00 | 0.03 | +0.02 | buy |
| ARK Investment Management LLC | 142,955 | 202,423 | +59,468 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,331 | 36,625 | +22,294 | 0.06 | 0.14 | +0.07 | buy |
| Headlands Technologies LLC | 45,416 | 60,463 | +15,047 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 12,540 | 18,765 | +6,225 | 0.05 | 0.05 | -0.00 | buy |
| Malaga Cove Capital, LLC | 85,676 | 88,840 | +3,164 | 0.31 | 0.22 | -0.09 | buy |
| Tradition Wealth Management, LLC | 10,000 | 12,087 | +2,087 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 18,433 | 19,553 | +1,120 | 0.07 | 0.06 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 44,241 | 44,511 | +270 | 0.07 | 0.05 | -0.02 | buy |
| ALLIANZ SE | 438 | 668 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 16,885 | 16,875 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 16,068 | 15,989 | -79 | 0.01 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 16,947 | 16,460 | -487 | 0.04 | 0.04 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 202,702 | 201,864 | -838 | 1.07 | 0.79 | -0.28 | sell |
| Financial Management Professionals, Inc. | 3,058 | 1,531 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 15,428 | 13,466 | -1,962 | 0.15 | 0.09 | -0.06 | sell |
| 180 WEALTH ADVISORS, LLC | 26,388 | 21,892 | -4,496 | 0.03 | 0.02 | -0.01 | sell |
| Intellectus Partners, LLC | 141,090 | 135,540 | -5,550 | 0.28 | 0.19 | -0.09 | sell |
| Phoenix Financial Ltd. | 1,110,443 | 1,101,000 | -9,443 | 0.13 | 0.07 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 105,456 | 61,185 | -44,271 | 0.02 | 0.01 | -0.01 | sell |
| Ayalon Insurance Comp Ltd. | 85,057 | 21,243 | -63,814 | 0.22 | 0.03 | -0.19 | sell |
| Skylands Capital, LLC | 286,900 | 208,000 | -78,900 | 0.41 | 0.19 | -0.22 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 351,463 | 251,463 | -100,000 | 0.34 | 0.17 | -0.17 | sell |
| Qsemble Capital Management, LP | 147,234 | 18,254 | -128,980 | 0.13 | 0.01 | -0.12 | sell |
| Korea Investment CORP | 501,530 | 148,492 | -353,038 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 7,371,722 | 4,140,398 | -3,231,324 | 0.06 | 0.03 | -0.03 | sell |