| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,107,325 | 736,819 | +370,506 | 0.08 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 492,811 | 791,883 | +299,072 | 0.14 | 0.20 | +0.06 | buy |
| JANE STREET GROUP, LLC | 413,550 | 662,656 | +249,106 | 0.04 | 0.06 | +0.01 | buy |
| Ardmore Road Asset Management LP | 21,800 | 201,142 | +179,342 | 0.25 | 1.86 | +1.61 | buy |
| Concentric Capital Strategies, LP | 44,046 | 205,073 | +161,027 | 0.18 | 0.77 | +0.58 | buy |
| ARK Investment Management LLC | 12,556,647 | 12,716,432 | +159,785 | 5.67 | 6.76 | +1.10 | buy |
| Andra AP-fonden | 135,700 | 293,900 | +158,200 | 0.16 | 0.30 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,400 | 194,900 | +147,500 | 0.02 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 46,285 | 175,645 | +129,360 | 0.03 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,287,000 | 1,166,600 | +120,400 | 0.15 | 0.13 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 332,267 | 402,870 | +70,603 | 0.27 | 0.22 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,232 | 2,121,932 | +60,700 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,858 | 163,833 | +60,025 | 0.04 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,154 | 48,388 | +42,234 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 578,507 | 619,288 | +40,781 | 0.07 | 0.07 | 0.00 | buy |
| Crawford Fund Management, LLC | 85,106 | 123,706 | +38,600 | 4.33 | 5.87 | +1.54 | buy |
| MAVERICK CAPITAL LTD | 22,278 | 55,921 | +33,643 | 0.03 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 22,574 | 55,177 | +32,603 | 0.06 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 29,797 | 61,240 | +31,443 | 0.04 | 0.07 | 0.00 | buy |
| NOMURA HOLDINGS INC | 155,758 | 125,267 | +30,491 | 0.08 | 0.05 | 0.00 | sell |
| Versor Investments LP | 7,099 | 34,048 | +26,949 | 0.09 | 0.38 | +0.28 | buy |
| Warther Private Wealth, LLC | 73,677 | 99,730 | +26,053 | 2.14 | 2.34 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,911 | 225,539 | +25,628 | 0.06 | 0.06 | -0.00 | buy |
| Teza Capital Management LLC | 17,540 | 41,526 | +23,986 | 0.15 | 0.31 | +0.15 | buy |
| Alight Capital Management LP | 40,000 | 57,356 | +17,356 | 0.83 | 0.84 | +0.01 | buy |
| Empirical Capital Management, LLC | 160,969 | 177,000 | +16,031 | 8.51 | 7.56 | -0.95 | buy |
| Cresset Asset Management, LLC | 30,172 | 45,542 | +15,370 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 7,969 | 18,639 | +10,670 | 0.03 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,916 | 24,181 | +9,265 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 4,966 | 14,166 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,836 | 31,308 | +8,472 | 0.14 | 0.18 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 28,984 | 36,752 | +7,768 | 0.21 | 0.25 | +0.04 | buy |
| Vident Advisory, LLC | 21,888 | 28,841 | +6,953 | 0.03 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 36,124 | 42,400 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 7,209 | 13,324 | +6,115 | 0.09 | 0.16 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,492 | 32,020 | +5,528 | 0.34 | 0.34 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,106 | 202,539 | +5,433 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 144,689 | 149,614 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,540 | 20,252 | +4,712 | 0.09 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,278 | 11,743 | +4,535 | 0.01 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,091 | 14,423 | +4,332 | 0.11 | 0.15 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,566 | 16,159 | +2,593 | 0.03 | 0.03 | +0.00 | buy |
| J.Safra Asset Management Corp | 284 | 2,510 | +2,226 | 0.00 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 11,876 | 13,973 | +2,097 | 0.54 | 0.32 | -0.21 | buy |
| Richard W. Paul & Associates, LLC | 10,707 | 12,425 | +1,718 | 0.28 | 0.29 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 6,560 | 8,250 | +1,690 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 5,121 | 6,803 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,600 | 3,200 | +1,600 | 0.25 | 0.11 | -0.14 | buy |
| Verity Asset Management, Inc. | 14,125 | 15,557 | +1,432 | 0.51 | 0.37 | -0.15 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,280 | 11,705 | +1,425 | 0.06 | 0.05 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,856 | 15,241 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,761 | 14,745 | +984 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 287 | 1,269 | +982 | 0.01 | 0.03 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 9,494 | 10,445 | +951 | 0.14 | 0.11 | -0.03 | buy |
| Quarry LP | 738 | 1,682 | +944 | 0.02 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 55,811 | 54,993 | +818 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 113 | 911 | +798 | 0.00 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,077 | 4,338 | +739 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,573 | 11,271 | +698 | 0.02 | 0.01 | 0.00 | buy |
| Golden State Equity Partners | 3,570 | 4,227 | +657 | 0.08 | 0.05 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,342 | 14,988 | +646 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 20 | 662 | +642 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,136 | 4,627 | +491 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,620 | 5,020 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 9,467 | 9,837 | +370 | 0.16 | 0.16 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,621 | 49,927 | +306 | 0.01 | 0.01 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 7,997 | 8,275 | +278 | 0.29 | 0.28 | -0.00 | buy |
| NWAM LLC | 4,089 | 4,308 | +219 | 0.02 | 0.08 | +0.06 | buy |
| MCDONALD PARTNERS LLC | 19,433 | 19,608 | +175 | 0.35 | 0.31 | -0.03 | buy |
| CIBC Asset Management Inc | 3,398 | 3,546 | +148 | 0.00 | 0.00 | 0.00 | buy |
| Kessler Investment Group, LLC | 62,233 | 62,378 | +145 | 2.52 | 2.02 | -0.50 | buy |
| ALLIANZ SE | 1,053 | 1,188 | +135 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 102 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,750 | 1,820 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| True Vision MN LLC | 4,824 | 4,866 | +42 | 0.19 | 0.19 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 232 | 264 | +32 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 119 | 146 | +27 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,078 | 3,104 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,776 | 22,751 | +25 | 0.01 | 0.00 | 0.00 | sell |
| Gen-Wealth Partners Inc | 40 | 65 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 415 | 425 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 94 | 104 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11 | 10 | +1 | 0.00 | 0.00 | 0.00 | sell |
| TFC Financial Management, Inc. | 1,005 | 1,000 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Opes Wealth Management LLC | 5,505 | 5,500 | -5 | 0.08 | 0.07 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 163 | 153 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 130 | 117 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 29 | 12 | -17 | 0.09 | 0.06 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | 10,239 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Focused Wealth Management, Inc | 6,014 | 5,950 | -64 | 0.06 | 0.05 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 390 | 325 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Nemes Rush Group LLC | 1,778 | 1,709 | -69 | 0.02 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,429 | 11,349 | -80 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,302 | 1,207 | -95 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 9,159 | 9,053 | -106 | 0.03 | 0.03 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 617 | 450 | -167 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 400 | 200 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 46,154 | 45,950 | -204 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 812 | 578 | -234 | 0.00 | 0.00 | -0.00 | sell |