| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,868,428 | 949,869 | +1,918,559 | 0.11 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,808,583 | 3,476,566 | +1,667,983 | 0.03 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,337,217 | 2,975,917 | +1,638,700 | 0.03 | 0.08 | +0.05 | buy |
| Phoenix Financial Ltd. | 80,000 | 550,892 | +470,892 | 0.02 | 0.13 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 294,010 | 637,053 | +343,043 | 0.30 | 0.79 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,622,725 | 1,890,554 | +267,829 | 0.06 | 0.07 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,966,200 | 2,233,200 | +267,000 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Italy, S.r.l. | 132,500 | 282,220 | +149,720 | 1.88 | 2.50 | +0.62 | buy |
| SORA INVESTORS LLC | 748,571 | 896,386 | +147,815 | 1.31 | 1.46 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,900 | 86,400 | +28,500 | 0.00 | 0.00 | 0.00 | sell |
| Perbak Capital Partners LLP | 23,927 | 46,254 | +22,327 | 0.26 | 0.19 | -0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,171 | 87,114 | +21,943 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 28,173 | 49,991 | +21,818 | 0.04 | 0.07 | 0.00 | buy |
| Bridgefront Capital, LLC | 14,495 | 36,310 | +21,815 | 0.06 | 0.17 | +0.11 | buy |
| ARK Investment Management LLC | 115,987 | 137,053 | +21,066 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 69,845 | 85,020 | +15,175 | 0.09 | 0.13 | +0.04 | buy |
| Slow Capital, Inc. | 224,653 | 234,565 | +9,912 | 0.43 | 0.52 | +0.08 | buy |
| BCGM Wealth Management, LLC | 213,953 | 221,264 | +7,311 | 0.95 | 1.12 | +0.18 | buy |
| Corton Capital Inc. | 20,870 | 27,849 | +6,979 | 0.99 | 0.58 | -0.41 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 75,036 | 80,486 | +5,450 | 0.20 | 0.23 | +0.04 | buy |
| Triumph Capital Management | 71,045 | 75,840 | +4,795 | 0.34 | 0.41 | +0.07 | buy |
| Impax Asset Management Group plc | 77,142 | 81,084 | +3,942 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,661 | 42,139 | +3,478 | 0.09 | 0.10 | +0.02 | buy |
| AlphaQuest LLC | 26,102 | 22,877 | +3,225 | 0.04 | 0.04 | 0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 40,000 | 42,500 | +2,500 | 0.09 | 0.18 | +0.09 | buy |
| Advyzon Investment Management, LLC | 14,813 | 16,588 | +1,775 | 0.08 | 0.07 | -0.01 | buy |
| Mystic Asset Management, Inc. | 20,175 | 21,625 | +1,450 | 0.08 | 0.09 | +0.02 | buy |
| Golden State Equity Partners | 10,381 | 10,769 | +388 | 0.03 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 20,892 | 20,959 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 18 | 35 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 609 | 216 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Bellwether Advisors, LLC | 468 | 2 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 6,090 | 5,220 | -870 | 0.05 | 0.05 | +0.00 | sell |
| TCW GROUP INC | 393,626 | 392,673 | -953 | 0.05 | 0.06 | +0.00 | sell |
| ALLIANZ SE | 1,703 | 438 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 76,610 | 74,470 | -2,140 | 0.07 | 0.09 | +0.01 | sell |
| MILLER WEALTH ADVISORS, LLC | 45,426 | 42,756 | -2,670 | 0.36 | 0.36 | -0.00 | sell |
| RFG Advisory, LLC | 17,520 | 14,820 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 891,779 | 888,967 | -2,812 | 0.18 | 0.19 | +0.01 | sell |
| Green Alpha Advisors, LLC | 37,989 | 34,971 | -3,018 | 0.58 | 0.60 | +0.02 | sell |
| Intellectus Partners, LLC | 187,773 | 183,598 | -4,175 | 0.67 | 0.71 | +0.05 | sell |
| Skylands Capital, LLC | 29,150 | 24,250 | -4,900 | 0.06 | 0.06 | +0.00 | sell |
| TOBAM | 26,640 | 20,930 | -5,710 | 0.16 | 0.15 | -0.02 | sell |
| COUNTRY CLUB BANK | 150,121 | 143,615 | -6,506 | 0.15 | 0.17 | +0.01 | sell |
| Qsemble Capital Management, LP | 47,639 | 40,909 | -6,730 | 0.07 | 0.07 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 77,000 | 68,900 | -8,100 | 0.10 | 0.10 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 164,354 | 155,782 | -8,572 | 1.41 | 1.49 | +0.08 | sell |
| SeaCrest Wealth Management, LLC | 58,104 | 49,407 | -8,697 | 0.09 | 0.10 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,649 | 209,214 | -11,435 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 84,300 | 57,000 | -27,300 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,532,247 | 1,502,194 | -30,053 | 0.03 | 0.03 | +0.00 | sell |
| Y.D. More Investments Ltd | 70,788 | 17,250 | -53,538 | 0.09 | 0.02 | -0.07 | sell |
| Renaissance Capital LLC | 177,083 | 95,202 | -81,881 | 1.97 | 1.19 | -0.77 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 638,213 | 508,650 | -129,563 | 0.13 | 0.25 | +0.12 | sell |
| BAILLIE GIFFORD & CO | 13,783,833 | 13,537,373 | -246,460 | 0.17 | 0.18 | +0.01 | sell |
| Birch Hill Investment Advisors LLC | 351,620 | 81,045 | -270,575 | 0.24 | 0.06 | -0.18 | sell |
| FIFTHDELTA Ltd | 728,944 | 317,944 | -411,000 | 2.63 | 1.84 | -0.78 | sell |
| FIL Ltd | 3,982,830 | 3,340,905 | -641,925 | 0.05 | 0.05 | -0.00 | sell |