| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,666,242 | 2,845,111 | +821,131 | 0.13 | 0.08 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,166,709 | 2,889,675 | +722,966 | 0.04 | 0.04 | 0.00 | buy |
| Atalan Capital Partners, LP | 2,568,670 | 2,874,609 | +305,939 | 6.83 | 7.53 | +0.70 | buy |
| Twin Tree Management, LP | 457,577 | 188,107 | +269,470 | 0.34 | 0.16 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,968,104 | 2,183,561 | +215,457 | 0.59 | 0.61 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 874,610 | 1,049,302 | +174,692 | 0.39 | 0.41 | +0.02 | buy |
| M&G Plc | 1,240,913 | 1,350,945 | +110,032 | 0.15 | 0.15 | -0.00 | buy |
| Select Equity Group, L.P. | 135,787 | 237,137 | +101,350 | 0.02 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 555,000 | 650,000 | +95,000 | 0.74 | 0.75 | +0.00 | buy |
| COUNTRY CLUB BANK | 41,079 | 120,679 | +79,600 | 0.09 | 0.23 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 317,196 | 247,777 | +69,419 | 0.13 | 0.08 | 0.00 | sell |
| Analog Century Management LP | 683,513 | 745,335 | +61,822 | 3.06 | 2.07 | -0.99 | buy |
| Mandatum Life Insurance Co Ltd | 65,636 | 126,916 | +61,280 | 0.71 | 1.19 | +0.49 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 631,379 | 673,406 | +42,027 | 0.32 | 0.32 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 71,945 | 110,971 | +39,026 | 0.61 | 0.79 | +0.18 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 652,989 | 682,459 | +29,470 | 0.34 | 0.32 | -0.02 | buy |
| Intellectus Partners, LLC | 97,960 | 125,935 | +27,975 | 0.83 | 0.97 | +0.14 | buy |
| Taylor Frigon Capital Management LLC | 115,151 | 142,881 | +27,730 | 1.76 | 1.91 | +0.15 | buy |
| EVR Research LP | 305,000 | 330,000 | +25,000 | 2.20 | 2.77 | +0.57 | buy |
| Renaissance Capital LLC | 56,471 | 79,890 | +23,419 | 0.94 | 1.25 | +0.31 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,078,809 | 1,100,747 | +21,938 | 0.99 | 0.90 | -0.09 | buy |
| Polar Asset Management Partners Inc. | 148,400 | 166,000 | +17,600 | 0.08 | 0.10 | +0.02 | buy |
| BCGM Wealth Management, LLC | 51,878 | 68,564 | +16,686 | 0.60 | 0.67 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,957 | 40,257 | +14,300 | 0.00 | 60.48 | +60.47 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 59,000 | 72,000 | +13,000 | 0.18 | 0.18 | -0.00 | buy |
| FIL Ltd | 3,783,455 | 3,796,057 | +12,602 | 0.12 | 0.11 | -0.02 | buy |
| Ion Asset Management Ltd. | 19,400 | 27,400 | +8,000 | 0.04 | 0.04 | +0.00 | buy |
| Diametric Capital, LP | 8,986 | 16,939 | +7,953 | 0.16 | 0.26 | +0.10 | buy |
| Slow Capital, Inc. | 94,484 | 100,636 | +6,152 | 0.49 | 0.46 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,949 | 23,992 | +5,043 | 0.05 | 0.03 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,800 | 46,800 | +5,000 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANZ SE | 100,284 | 103,869 | +3,585 | 0.10 | 0.09 | -0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 120,274 | 123,466 | +3,192 | 0.68 | 0.59 | -0.09 | buy |
| PRUDENTIAL PLC | 17,751 | 20,609 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,376 | 4,851 | +2,475 | 0.01 | 0.01 | +0.01 | buy |
| Mystic Asset Management, Inc. | 10,850 | 13,250 | +2,400 | 0.14 | 0.15 | +0.01 | buy |
| Verdence Capital Advisors LLC | 14,467 | 16,498 | +2,031 | 0.04 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 69,650 | 71,550 | +1,900 | 0.04 | 0.03 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,000 | 14,441 | +1,441 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,840 | 9,340 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 8,417 | 8,730 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Lipe & Dalton | 4,300 | 4,600 | +300 | 0.07 | 0.07 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 9,357 | 9,282 | -75 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 7,368 | 7,223 | -145 | 0.06 | 0.05 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 36,249 | 36,024 | -225 | 0.14 | 0.12 | -0.03 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 378 | 15 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 14,900 | 14,515 | -385 | 0.05 | 0.04 | -0.01 | sell |
| Perigon Wealth Management, LLC | 10,592 | 10,108 | -484 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,336 | 3,840 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,464 | 757 | -707 | 0.02 | 0.01 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 8,270 | 7,443 | -827 | 0.12 | 0.10 | -0.02 | sell |
| PATTEN & PATTEN INC/TN | 98,705 | 97,530 | -1,175 | 0.23 | 0.19 | -0.03 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,769 | 10,490 | -1,279 | 0.02 | 0.02 | -0.01 | sell |
| Green Alpha Advisors, LLC | 19,609 | 18,052 | -1,557 | 0.46 | 0.41 | -0.05 | sell |
| Ayalon Insurance Comp Ltd. | 70,219 | 68,492 | -1,727 | 0.75 | 0.63 | -0.12 | sell |
| NATIXIS | 75,700 | 73,753 | -1,947 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 411,414 | 409,263 | -2,151 | 0.13 | 0.10 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 18,775 | 16,061 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 75,895 | 69,555 | -6,340 | 0.02 | 0.02 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 861,516 | 855,025 | -6,491 | 0.49 | 0.49 | -0.01 | sell |
| BAMCO INC /NY/ | 697,796 | 690,663 | -7,133 | 0.06 | 0.06 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 428,113 | 420,613 | -7,500 | 3.00 | 2.42 | -0.58 | sell |
| LOOMIS SAYLES & CO L P | 923,679 | 900,162 | -23,517 | 0.04 | 0.03 | -0.01 | sell |
| Carlson Capital, L.P. | 138,900 | 107,626 | -31,274 | 0.36 | 0.47 | +0.11 | sell |
| Entropy Technologies, LP | 40,600 | 9,199 | -31,401 | 0.14 | 0.03 | -0.11 | sell |
| Birch Hill Investment Advisors LLC | 1,179,100 | 1,140,395 | -38,705 | 1.84 | 1.55 | -0.30 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,007,050 | 1,927,804 | -79,246 | 0.05 | 0.04 | -0.01 | sell |
| TOBAM | 222,967 | 86,747 | -136,220 | 0.64 | 0.38 | -0.26 | sell |
| BAILLIE GIFFORD & CO | 15,985,212 | 15,798,945 | -186,267 | 0.40 | 0.35 | -0.05 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,471,599 | 1,257,143 | -214,456 | 1.91 | 1.43 | -0.48 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,110,000 | 300,000 | -810,000 | 0.07 | 0.02 | -0.05 | sell |
| BIT Capital GmbH | 970,945 | 107,939 | -863,006 | 2.31 | 0.24 | -2.07 | sell |
| 1832 Asset Management L.P. | 2,206,500 | 1,260,700 | -945,800 | 0.13 | 0.06 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 1,834,779 | 411,374 | -1,423,405 | 0.36 | 0.07 | -0.30 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,838,080 | 44,920 | -2,793,160 | 0.45 | 0.01 | -0.45 | sell |