| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 4,100 | 4,104,100 | +4,100,000 | 0.11 | 0.18 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 636,679 | 1,318,175 | +681,496 | 0.06 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,347 | 1,183,817 | +674,470 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,875,184 | 5,533,503 | +658,319 | 0.18 | 0.15 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,416,731 | 3,045,799 | +629,068 | 0.06 | 0.05 | 0.00 | buy |
| Pale Fire Capital SE | 415,797 | 767,030 | +351,233 | 1.40 | 1.61 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 334,686 | 56,135 | +278,551 | 0.09 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,600 | 290,100 | +166,500 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 604,238 | 741,935 | +137,697 | 0.02 | 0.02 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,628 | 118,252 | +101,624 | 0.17 | 0.35 | +0.18 | buy |
| PineBridge Investments, L.P. | 55,428 | 118,231 | +62,803 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 70,979 | 126,906 | +55,927 | 0.56 | 0.40 | -0.16 | buy |
| Qsemble Capital Management, LP | 9,797 | 61,108 | +51,311 | 0.05 | 0.20 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,388 | 970,642 | +47,254 | 0.04 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 33,930 | 76,506 | +42,576 | 0.12 | 0.15 | +0.03 | buy |
| Quarry LP | 1,792 | 42,424 | +40,632 | 0.02 | 0.27 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,086 | 87,510 | +37,424 | 0.10 | 0.12 | 0.00 | buy |
| AXQ CAPITAL, LP | 11,300 | 34,400 | +23,100 | 0.06 | 0.12 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,276 | 40,536 | +15,740 | 0.12 | 0.05 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,534 | 41,134 | +15,600 | 0.05 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 319,785 | 333,353 | +13,568 | 0.35 | 0.22 | -0.13 | buy |
| Farrow Financial Inc. | 78,070 | 91,591 | +13,521 | 1.27 | 0.97 | -0.30 | buy |
| Bellevue Group AG | 259,404 | 272,798 | +13,394 | 0.09 | 0.06 | -0.02 | buy |
| Parker Investment Management, LLC | 12,241 | 25,088 | +12,847 | 0.05 | 0.06 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 22,599 | 33,500 | +10,901 | 0.42 | 0.46 | +0.04 | buy |
| PROFUND ADVISORS LLC | 32,875 | 42,354 | +9,479 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,157 | 35,470 | +8,313 | 0.06 | 0.06 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,598 | 29,288 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 22,651 | 15,198 | +7,453 | 0.10 | 0.04 | 0.00 | sell |
| Vinva Investment Management Ltd | 13,938 | 21,086 | +7,148 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 53,759 | 57,885 | +4,126 | 0.05 | 0.03 | -0.02 | buy |
| MidWestOne Financial Group, Inc. | 9,347 | 11,619 | +2,272 | 0.04 | 0.03 | -0.01 | buy |
| Sowell Financial Services LLC | 18,907 | 21,105 | +2,198 | 0.02 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 20,870 | 22,970 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 16,694 | 18,398 | +1,704 | 0.13 | 0.12 | -0.01 | buy |
| Westside Investment Management, Inc. | 4,112 | 5,662 | +1,550 | 0.02 | 0.02 | -0.00 | buy |
| Pearl River Capital, LLC | 22,564 | 23,440 | +876 | 0.08 | 0.06 | -0.02 | buy |
| Ignite Planners, LLC | 12,450 | 13,307 | +857 | 0.08 | 0.06 | -0.03 | buy |
| Caldwell Trust Co | 80 | 880 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 2,295 | 3,010 | +715 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 73,127 | 73,637 | +510 | 0.01 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 51,932 | 52,323 | +391 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 382 | 400 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 22,305 | 22,316 | +11 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 361 | 351 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 3,254 | 3,231 | -23 | 0.05 | 0.03 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 988 | 960 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 83 | 23 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 729 | 659 | -70 | 0.01 | 0.01 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 663 | 570 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 566 | 469 | -97 | 0.01 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 196 | 79 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 432 | 62 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,056 | 682 | -374 | 0.01 | 0.00 | -0.01 | sell |
| Byrne Asset Management LLC | 1,995 | 1,300 | -695 | 0.03 | 0.01 | -0.02 | sell |
| Quantum Private Wealth, LLC | 41,637 | 40,921 | -716 | 0.38 | 0.23 | -0.15 | sell |
| Interchange Capital Partners, LLC | 12,891 | 11,916 | -975 | 0.21 | 0.12 | -0.09 | sell |
| Strengthening Families & Communities, LLC | 1,557 | 508 | -1,049 | 0.02 | 0.00 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 44,341 | 43,248 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 13,700 | 12,527 | -1,173 | 0.02 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 25,987 | 24,660 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 27,295 | 25,945 | -1,350 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,779 | 12,918 | -1,861 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 30,669 | 28,292 | -2,377 | 0.14 | 0.08 | -0.06 | sell |
| Financial Advocates Investment Management | 16,516 | 13,530 | -2,986 | 0.02 | 0.01 | -0.01 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 30,584 | 26,858 | -3,726 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 6,649 | 0 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 40,196 | 31,455 | -8,741 | 0.16 | 0.08 | -0.08 | sell |
| Oak Thistle LLC | 24,930 | 16,169 | -8,761 | 0.15 | 0.22 | +0.06 | sell |
| Corton Capital Inc. | 26,476 | 15,119 | -11,357 | 0.18 | 0.08 | -0.10 | sell |
| MAVERICK CAPITAL LTD | 72,924 | 57,027 | -15,897 | 0.03 | 0.02 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,043,000 | 2,025,000 | -18,000 | 0.06 | 0.06 | +0.00 | sell |
| Bridgewater Associates, LP | 311,849 | 274,576 | -37,273 | 0.04 | 0.02 | -0.02 | sell |
| Capital Impact Advisors, LLC | 63,591 | 23,228 | -40,363 | 1.80 | 0.46 | -1.34 | sell |
| Virtus Investment Advisers, LLC | 44,000 | 0 | -44,000 | 0.03 | 0.03 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 7,464,874 | 7,181,688 | -283,186 | 1.55 | 1.08 | -0.47 | sell |
| LOOMIS SAYLES & CO L P | 1,279,101 | 900,266 | -378,835 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 490,637 | 21,223 | -469,414 | 0.03 | 0.00 | -0.02 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,128,881 | 350,080 | -778,801 | 2.21 | 0.40 | -1.81 | sell |
| ARK Investment Management LLC | 21,224,565 | 16,034,670 | -5,189,895 | 2.71 | 1.68 | -1.03 | sell |