| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,623,341 | 431,449 | +3,191,892 | 0.54 | 0.04 | 0.00 | sell |
| ARK Investment Management LLC | 9,528,872 | 12,556,647 | +3,027,775 | 5.17 | 5.67 | +0.50 | buy |
| Nikko Asset Management Americas, Inc. | 5,636,483 | 7,091,891 | +1,455,408 | 4.97 | 4.59 | -0.38 | buy |
| Qube Research & Technologies Ltd | 1,940,481 | 578,507 | +1,361,974 | 0.43 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,391,195 | 223,858 | +1,167,337 | 0.33 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,756,800 | 1,287,000 | +469,800 | 0.27 | 0.15 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 609,802 | 258,726 | +351,076 | 0.11 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 285,961 | 85,483 | +200,478 | 0.49 | 0.13 | -0.36 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,800 | 342,400 | +198,600 | 0.02 | 0.02 | 0.00 | buy |
| JANE STREET GROUP, LLC | 601,750 | 413,550 | +188,200 | 0.09 | 0.04 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,192 | 199,911 | +152,719 | 0.02 | 0.06 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 181,242 | 319,199 | +137,957 | 0.84 | 0.90 | +0.05 | buy |
| NOMURA HOLDINGS INC | 19,815 | 155,758 | +135,943 | 0.02 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 588,268 | 492,811 | +95,457 | 0.25 | 0.14 | -0.11 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,790 | 332,267 | +86,477 | 0.32 | 0.27 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,980,518 | 2,061,232 | +80,714 | 0.02 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,571 | 105,222 | +79,651 | 0.01 | 0.01 | +0.01 | buy |
| RedJay Asset Management Inc. | 38,000 | 105,000 | +67,000 | 3.58 | 4.25 | +0.68 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,329 | 13,547 | +52,782 | 0.02 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 89,600 | 135,700 | +46,100 | 0.43 | 0.16 | -0.28 | buy |
| EULAV Asset Management | 76,000 | 121,000 | +45,000 | 0.22 | 0.22 | +0.00 | buy |
| Royal Fund Management, LLC | 5,020 | 46,920 | +41,900 | 0.06 | 0.35 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,071,261 | 1,107,325 | +36,064 | 0.12 | 0.08 | 0.00 | buy |
| Bayesian Capital Management, LP | 52,400 | 75,600 | +23,200 | 0.51 | 0.47 | -0.04 | buy |
| CTC LLC | 16,959 | 38,429 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,043 | 29,132 | +19,089 | 0.23 | 0.41 | +0.17 | buy |
| Parkwood LLC | 7,043 | 25,436 | +18,393 | 0.08 | 0.15 | +0.07 | buy |
| Hyperion Asset Management Ltd | 368,507 | 383,154 | +14,647 | 1.39 | 1.05 | -0.34 | buy |
| Quantinno Capital Management LP | 15,774 | 29,797 | +14,023 | 0.05 | 0.04 | 0.00 | buy |
| Marex Group plc | 44,532 | 56,097 | +11,565 | 0.16 | 0.12 | -0.04 | buy |
| Gotham Asset Management, LLC | 38,974 | 49,905 | +10,931 | 0.07 | 0.05 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,379 | 16,278 | +10,899 | 0.01 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 9,409 | 19,452 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 31,512 | 21,888 | +9,624 | 0.07 | 0.03 | 0.00 | sell |
| Polianta Ltd | 8,300 | 17,100 | +8,800 | 0.44 | 0.54 | +0.10 | buy |
| Wealthfront Advisers LLC | 9,516 | 17,731 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,315 | 30,172 | +7,857 | 0.01 | 0.01 | 0.00 | buy |
| INSPIRE TRUST CO, N.A. | 4,700 | 11,500 | +6,800 | 0.44 | 0.42 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 9,120 | 15,540 | +6,420 | 0.08 | 0.09 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,949 | 18,847 | +5,898 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,265 | 16,582 | +4,317 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,492 | 13,566 | +4,074 | 0.03 | 0.03 | -0.00 | buy |
| SteelPeak Wealth, LLC | 5,148 | 9,159 | +4,011 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 24,800 | 28,700 | +3,900 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,456 | 49,621 | +3,835 | 0.02 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 2,865 | 6,618 | +3,753 | 0.09 | 0.19 | +0.09 | buy |
| Interchange Capital Partners, LLC | 8,286 | 11,876 | +3,590 | 0.57 | 0.54 | -0.03 | buy |
| Intellectus Partners, LLC | 5,961 | 9,467 | +3,506 | 0.16 | 0.16 | +0.00 | buy |
| NKCFO LLC | 3,500 | 7,000 | +3,500 | 0.17 | 0.27 | +0.10 | buy |
| Banque Cantonale Vaudoise | 2,345 | 5,758 | +3,413 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 5,064 | 8,355 | +3,291 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,623 | 4,620 | +2,997 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 142,011 | 144,689 | +2,678 | 0.03 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 458 | 3,044 | +2,586 | 0.05 | 0.02 | -0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,882 | 5,439 | +2,557 | 0.05 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 213,363 | 215,621 | +2,258 | 0.06 | 0.04 | -0.02 | buy |
| Alpha DNA Investment Management LLC | 5,795 | 7,997 | +2,202 | 0.32 | 0.29 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,916 | 197,106 | +2,190 | 0.03 | 0.02 | -0.01 | buy |
| Maven Securities LTD | 2,420 | 4,417 | +1,997 | 0.00 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 22,576 | 24,440 | +1,864 | 0.03 | 0.02 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,015 | 3,194 | +1,821 | 0.01 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,457 | 5,121 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 60,640 | 62,233 | +1,593 | 3.40 | 2.52 | -0.89 | buy |
| Saxony Capital Management, LLC | 3,925 | 5,326 | +1,401 | 0.48 | 0.42 | -0.06 | buy |
| Empirical Capital Management, LLC | 159,569 | 160,969 | +1,400 | 13.39 | 8.51 | -4.87 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,763 | 6,438 | +1,325 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 54,661 | 55,811 | +1,150 | 0.02 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,900 | 28,000 | +1,100 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 2,938 | 1,872 | +1,066 | 0.06 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 6,976 | 7,969 | +993 | 0.05 | 0.03 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,517 | 5,485 | +968 | 0.05 | 0.04 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 4,233 | 5,077 | +844 | 0.02 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,381 | 10,573 | +808 | 0.03 | 0.02 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,505 | 10,280 | +775 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,563 | 13,856 | +707 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,413 | 22,776 | +637 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,293 | 14,916 | +623 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,833 | 11,429 | +596 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,247 | 7,842 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 8,628 | 9,200 | +572 | 0.02 | 0.01 | -0.01 | buy |
| Richard W. Paul & Associates, LLC | 10,246 | 10,707 | +461 | 0.39 | 0.28 | -0.12 | buy |
| IEQ CAPITAL, LLC | 13,132 | 13,556 | +424 | 0.02 | 0.01 | -0.01 | buy |
| Raleigh Capital Management Inc. | 5 | 415 | +410 | 0.00 | 0.01 | +0.01 | buy |
| True Vision MN LLC | 4,439 | 4,824 | +385 | 0.33 | 0.19 | -0.14 | buy |
| Left Brain Wealth Management, LLC | 40,449 | 40,821 | +372 | 2.14 | 1.29 | -0.86 | buy |
| ORG Partners LLC | 6 | 317 | +311 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 432 | 738 | +306 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,072 | 14,342 | +270 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 430 | 617 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 231 | 113 | +118 | 0.01 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 185 | 85 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 21,344 | 21,444 | +100 | 0.02 | 0.02 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,999 | 3,078 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 396 | 319 | +77 | 0.00 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 5,285 | 5,349 | +64 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 78 | 119 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 4,703 | 4,722 | +19 | 0.04 | 0.03 | -0.01 | buy |
| PayPay Securities Corp | 21 | 29 | +8 | 0.10 | 0.09 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |