| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 277,535 | 1,115,395 | +837,860 | 0.04 | 0.13 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 165,108 | 388,021 | +222,913 | 0.01 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,605 | 216,431 | +204,826 | 0.01 | 0.23 | +0.22 | buy |
| Capital International Investors | 618,119 | 762,469 | +144,350 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,448,294 | 1,577,133 | +128,839 | 0.06 | 0.10 | +0.04 | buy |
| Stephens Investment Management Group LLC | 699,389 | 768,696 | +69,307 | 0.47 | 0.66 | +0.19 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 12,017 | 41,934 | +29,917 | 0.01 | 0.03 | +0.03 | buy |
| Renaissance Capital LLC | 68,216 | 79,061 | +10,845 | 2.63 | 3.50 | +0.87 | buy |
| Wedmont Private Capital | 5,714 | 16,054 | +10,340 | 0.01 | 0.04 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 100,601 | 110,742 | +10,141 | 0.37 | 0.57 | +0.19 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,000 | 18,000 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 19,085 | 25,652 | +6,567 | 0.01 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 4,550 | 9,677 | +5,127 | 0.10 | 0.28 | +0.18 | buy |
| Slow Capital, Inc. | 59,847 | 64,781 | +4,934 | 0.38 | 0.61 | +0.23 | buy |
| PITTENGER & ANDERSON INC | 2,031 | 5,816 | +3,785 | 0.00 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 41,299 | 44,268 | +2,969 | 0.00 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 17,141 | 19,584 | +2,443 | 0.01 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 56,303 | 57,723 | +1,420 | 0.10 | 0.14 | +0.04 | buy |
| Portside Wealth Group, LLC | 7,972 | 9,332 | +1,360 | 0.05 | 0.09 | +0.03 | buy |
| Stablepoint Partners, LLC | 25,671 | 26,811 | +1,140 | 0.19 | 0.30 | +0.11 | buy |
| Lodestone Wealth Management LLC | 3,070 | 3,883 | +813 | 0.06 | 0.11 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 30,875 | 31,000 | +125 | 0.04 | 0.06 | +0.01 | buy |
| Green Alpha Advisors, LLC | 5,577 | 5,586 | +9 | 0.27 | 0.30 | +0.03 | buy |
| Quaker Wealth Management, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 34 | 25 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Marquette Asset Management, LLC | 76 | 22 | -54 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,895 | 1,823 | -72 | 0.06 | 0.09 | +0.03 | sell |
| BW Gestao de Investimentos Ltda. | 46,093 | 45,990 | -103 | 0.08 | 0.07 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,576 | 2,448 | -128 | 0.01 | 0.02 | +0.01 | sell |
| Sterling Investment Advisors, Ltd. | 4,250 | 4,110 | -140 | 0.04 | 0.06 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 400 | 250 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,919 | 4,708 | -211 | 0.01 | 0.02 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 10,000 | 9,500 | -500 | 0.04 | 0.05 | +0.01 | sell |
| Royal Fund Management, LLC | 18,115 | 17,515 | -600 | 0.09 | 0.12 | +0.03 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 7,320 | 6,190 | -1,130 | 0.03 | 0.04 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,262 | 9,123 | -1,139 | 0.11 | 0.14 | +0.03 | sell |
| Waldron Private Wealth LLC | 15,635 | 14,041 | -1,594 | 0.03 | 0.04 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | 3,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Financial Perspectives, Inc | 7,505 | 3,752 | -3,753 | 0.10 | 0.07 | -0.03 | sell |
| Avestar Capital, LLC | 13,114 | 7,114 | -6,000 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 545,725 | 539,684 | -6,041 | 0.19 | 0.27 | +0.08 | sell |
| Dynamic Technology Lab Private Ltd | 27,432 | 16,266 | -11,166 | 0.22 | 0.29 | +0.07 | sell |
| Penn Mutual Asset Management | 16,472 | 2,467 | -14,005 | 4.13 | 1.02 | -3.12 | sell |
| Robocap Asset Management Ltd | 97,469 | 78,781 | -18,688 | 5.10 | 5.10 | -0.00 | sell |
| ARK Investment Management LLC | 395,049 | 365,426 | -29,623 | 0.15 | 0.19 | +0.04 | sell |
| Nikko Asset Management Americas, Inc. | 311,213 | 281,233 | -29,980 | 0.22 | 0.29 | +0.08 | sell |
| Holocene Advisors, LP | 555,713 | 525,000 | -30,713 | 0.07 | 0.09 | +0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 39,409 | 1,348 | -38,061 | 0.45 | 0.06 | -0.39 | sell |
| CI INVESTMENTS INC. | 404,637 | 343,369 | -61,268 | 0.10 | 0.09 | -0.01 | sell |
| Fiera Capital Corp | 797,830 | 698,874 | -98,956 | 0.13 | 0.20 | +0.07 | sell |
| Voleon Capital Management LP | 330,959 | 107,273 | -223,686 | 0.35 | 0.16 | -0.19 | sell |
| Bienville Capital Management, LLC | 471,691 | 120,987 | -350,704 | 4.20 | 1.30 | -2.90 | sell |
| Champlain Investment Partners, LLC | 1,259,925 | 456,286 | -803,639 | 0.78 | 0.94 | +0.16 | sell |
| PointState Capital LP | 3,646,244 | 1,856,244 | -1,790,000 | 2.26 | 1.90 | -0.36 | sell |