| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paloma Partners Management Co | 189,600 | 1,064,300 | +874,700 | 0.07 | 0.95 | +0.88 | buy |
| Alberta Investment Management Corp | 54,897 | 566,737 | +511,840 | 0.01 | 0.08 | +0.07 | buy |
| BAMCO INC /NY/ | 25,108 | 383,452 | +358,344 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,183,300 | 907,417 | +275,883 | 0.03 | 0.03 | +0.00 | sell |
| Slow Capital, Inc. | 45,557 | 246,314 | +200,757 | 0.10 | 0.69 | +0.60 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,512 | 167,084 | +159,572 | 0.00 | 0.05 | +0.05 | buy |
| Renaissance Capital LLC | 95,903 | 207,355 | +111,452 | 0.86 | 2.71 | +1.85 | buy |
| Ibex Investors LLC | 530,602 | 636,402 | +105,800 | 8.32 | 10.94 | +2.62 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 383,204 | 464,330 | +81,126 | 0.29 | 0.52 | +0.23 | buy |
| ARK Investment Management LLC | 74,878 | 141,812 | +66,934 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 39,800 | 96,800 | +57,000 | 0.03 | 0.08 | +0.05 | buy |
| Y.D. More Investments Ltd | 35,500 | 77,150 | +41,650 | 0.05 | 0.14 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,764,400 | 1,804,400 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| Robocap Asset Management Ltd | 97,051 | 124,467 | +27,416 | 1.72 | 1.66 | -0.06 | buy |
| Nebula Research & Development LLC | 26,524 | 47,384 | +20,860 | 0.04 | 0.11 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 20,000 | 40,000 | +20,000 | 0.05 | 0.12 | +0.07 | buy |
| Concentric Capital Strategies, LP | 155,277 | 172,328 | +17,051 | 0.13 | 0.22 | +0.08 | buy |
| SHUFRO ROSE & CO LLC | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 56,657 | 66,184 | +9,527 | 0.28 | 0.45 | +0.17 | buy |
| BCGM Wealth Management, LLC | 190,595 | 199,958 | +9,363 | 0.85 | 1.26 | +0.42 | buy |
| Maxi Investments CY Ltd | 31,400 | 38,100 | +6,700 | 0.11 | 0.15 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 40,126 | 45,713 | +5,587 | 0.05 | 0.08 | 0.00 | buy |
| FIL Ltd | 3,977,193 | 3,980,097 | +2,904 | 0.05 | 0.07 | +0.02 | buy |
| Impax Asset Management Group plc | 63,573 | 65,500 | +1,927 | 0.00 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,545 | 11,692 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 1 | 506 | +505 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 14,300 | 14,600 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Golden State Equity Partners | 9,920 | 10,153 | +233 | 0.07 | 0.04 | -0.03 | buy |
| GAGNON SECURITIES LLC | 16,008 | 16,139 | +131 | 0.04 | 0.06 | +0.02 | buy |
| Mystic Asset Management, Inc. | 19,450 | 19,475 | +25 | 0.10 | 0.10 | +0.00 | buy |
| Global X Japan Co., Ltd. | 588 | 433 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 27,829 | 27,651 | -178 | 0.30 | 0.44 | +0.14 | sell |
| Retirement Planning Co of New England, Inc. | 15,081 | 14,241 | -840 | 0.10 | 0.14 | +0.03 | sell |
| Rakuten Securities, Inc. | 1,818 | 830 | -988 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 8,700 | 6,960 | -1,740 | 0.06 | 0.07 | +0.01 | sell |
| Intellectus Partners, LLC | 189,735 | 187,233 | -2,502 | 0.66 | 0.83 | +0.16 | sell |
| TrueMark Investments, LLC | 44,613 | 41,206 | -3,407 | 0.20 | 0.26 | +0.07 | sell |
| SeaCrest Wealth Management, LLC | 62,373 | 58,130 | -4,243 | 0.09 | 0.12 | +0.03 | sell |
| Main Management ETF Advisors, LLC | 80,704 | 74,048 | -6,656 | 0.05 | 0.07 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 45,000 | 34,705 | -10,295 | 0.04 | 0.05 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 188,423 | 170,635 | -17,788 | 1.29 | 1.72 | +0.43 | sell |
| TCW GROUP INC | 412,651 | 393,788 | -18,863 | 0.05 | 0.07 | +0.02 | sell |
| PATTEN & PATTEN INC/TN | 103,150 | 78,785 | -24,365 | 0.09 | 0.10 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,124 | 164,936 | -25,188 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 54,797 | 24,495 | -30,302 | 0.03 | 0.02 | -0.01 | sell |
| Polianta Ltd | 96,100 | 65,400 | -30,700 | 0.62 | 0.62 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 985,234 | 927,580 | -57,654 | 0.13 | 0.18 | +0.05 | sell |
| Mandatum Life Insurance Co Ltd | 158,792 | 71,881 | -86,911 | 0.67 | 0.42 | -0.24 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 139,656 | 52,736 | -86,920 | 0.31 | 0.17 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 1,668,331 | 1,571,166 | -97,165 | 0.03 | 0.04 | +0.01 | sell |
| TOBAM | 132,015 | 3,639 | -128,376 | 0.33 | 0.02 | -0.31 | sell |
| Birch Hill Investment Advisors LLC | 588,753 | 453,633 | -135,120 | 0.38 | 0.42 | +0.04 | sell |
| COUNTRY CLUB BANK | 288,867 | 153,279 | -135,588 | 0.28 | 0.21 | -0.07 | sell |
| PKO Investment Management Joint-Stock Co | 280,000 | 90,000 | -190,000 | 0.47 | 0.22 | -0.25 | sell |
| Alyeska Investment Group, L.P. | 743,022 | 393,022 | -350,000 | 0.05 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 15,635,086 | 14,489,554 | -1,145,532 | 0.16 | 0.22 | +0.06 | sell |
| FIFTHDELTA Ltd | 1,945,648 | 390,444 | -1,555,204 | 8.89 | 2.75 | -6.14 | sell |