| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 10,000,000 | +10,000,000 | 1.57 | 1.07 | -0.50 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 4,845,000 | +4,845,000 | 0.24 | 0.25 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,126,184 | 1,642,682 | +516,498 | 0.11 | 0.10 | 0.00 | buy |
| Integral Health Asset Management, LLC | 200,000 | 600,000 | +400,000 | 0.66 | 1.58 | +0.92 | buy |
| Allianz Asset Management GmbH | 244,800 | 523,433 | +278,633 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,705,844 | 1,466,486 | +239,358 | 0.13 | 0.08 | 0.00 | sell |
| Prosight Management, LP | 76,900 | 250,000 | +173,100 | 0.57 | 1.47 | +0.90 | buy |
| ExodusPoint Capital Management, LP | 210,850 | 380,426 | +169,576 | 0.07 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 303,885 | 453,861 | +149,976 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 273,253 | 419,237 | +145,984 | 0.14 | 0.15 | +0.01 | buy |
| Bayesian Capital Management, LP | 17,702 | 154,702 | +137,000 | 0.05 | 0.33 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,407,819 | 4,508,984 | +101,165 | 0.18 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,469,576 | 2,561,817 | +92,241 | 0.07 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 600,446 | 658,435 | +57,989 | 0.08 | 0.06 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,715 | 45,341 | +30,626 | 0.05 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 128,723 | 157,159 | +28,436 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 321,500 | 347,570 | +26,070 | 0.05 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 11,076 | 26,619 | +15,543 | 0.15 | 0.35 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,053 | 50,636 | +11,583 | 0.28 | 0.28 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 7,939 | 17,742 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,554 | 61,817 | +9,263 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,043 | 43,522 | +8,479 | 0.01 | 0.00 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 19,493 | 27,598 | +8,105 | 0.39 | 0.44 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 160,431 | 168,354 | +7,923 | 0.05 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,157 | 48,249 | +7,092 | 0.06 | 0.06 | -0.00 | buy |
| SteelPeak Wealth, LLC | 9,719 | 16,601 | +6,882 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,398 | 20,526 | +5,128 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Private Wealth, LLC | 20,174 | 24,700 | +4,526 | 0.24 | 0.22 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 44,753 | 48,225 | +3,472 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 10,371 | 13,073 | +2,702 | 0.12 | 0.12 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,870 | 23,170 | +2,700 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,909 | 18,633 | +1,724 | 0.08 | 0.06 | -0.02 | buy |
| PROFUND ADVISORS LLC | 28,978 | 30,535 | +1,557 | 0.04 | 0.03 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 9,127 | 10,133 | +1,006 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 608 | 1,537 | +929 | 0.01 | 0.02 | 0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 86,500 | 87,130 | +630 | 0.75 | 0.63 | -0.12 | buy |
| Interchange Capital Partners, LLC | 12,321 | 12,853 | +532 | 0.25 | 0.19 | -0.06 | buy |
| Quintet Private Bank (Europe) S.A. | 261 | 718 | +457 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,471 | 14,885 | +414 | 0.03 | 0.01 | -0.02 | buy |
| Treasurer of the State of North Carolina | 71,197 | 71,557 | +360 | 0.01 | 0.01 | 0.00 | buy |
| Tyler-Stone Wealth Management | 1,296 | 1,486 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 1,142 | 1,307 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 2,712 | 2,812 | +100 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 440 | 480 | +40 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 589 | 626 | +37 | 0.00 | 0.00 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 1,062 | 1,096 | +34 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 51,003 | 50,994 | +9 | 0.01 | 0.01 | 0.00 | sell |
| Twin Lakes Capital Management, LLC | 3,257 | 3,254 | -3 | 0.06 | 0.04 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,753 | 2,743 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 50 | 40 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 258 | 235 | -23 | 0.01 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 140 | 90 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 710 | 656 | -54 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,993 | 19,928 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 1,325 | 1,252 | -73 | 0.02 | 0.01 | -0.00 | sell |
| CGC Financial Services, LLC | 108 | 29 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 15,597 | 15,446 | -151 | 0.02 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 22,750 | 22,520 | -230 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 41,794 | 41,441 | -353 | 0.21 | 0.16 | -0.05 | sell |
| Mutual Advisors, LLC | 16,122 | 15,749 | -373 | 0.02 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 16,152 | 15,290 | -862 | 0.10 | 0.07 | -0.03 | sell |
| Financial Advocates Investment Management | 20,081 | 18,724 | -1,357 | 0.04 | 0.03 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 38,010 | 36,510 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| Canvas Wealth Advisors, LLC | 19,612 | 17,572 | -2,040 | 0.17 | 0.13 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 3,396 | 736 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,146 | 101 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 31,382 | 27,520 | -3,862 | 0.08 | 0.06 | -0.03 | sell |
| Versor Investments LP | 34,736 | 30,536 | -4,200 | 0.15 | 0.11 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,059,000 | 2,053,000 | -6,000 | 0.07 | 0.07 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,895 | 86 | -6,809 | 0.13 | 0.00 | -0.13 | sell |
| FDx Advisors, Inc. | 21,565 | 14,048 | -7,517 | 0.03 | 0.02 | -0.01 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 51,759 | 37,664 | -14,095 | 0.04 | 0.02 | -0.02 | sell |
| Pearl River Capital, LLC | 63,693 | 47,177 | -16,516 | 0.26 | 0.14 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 1,776,578 | 1,759,908 | -16,670 | 0.04 | 0.03 | -0.01 | sell |
| Marex Group plc | 56,367 | 38,989 | -17,378 | 0.26 | 0.10 | -0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 86,753 | 62,995 | -23,758 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 37,065 | 13,085 | -23,980 | 0.15 | 0.04 | -0.11 | sell |
| ARK Investment Management LLC | 20,344,101 | 20,311,873 | -32,228 | 3.41 | 2.89 | -0.52 | sell |
| Bellevue Group AG | 392,264 | 355,649 | -36,615 | 0.14 | 0.11 | -0.04 | sell |
| Discovery Value Fund | 113,998 | 70,427 | -43,571 | 1.46 | 0.72 | -0.75 | sell |
| LOOMIS SAYLES & CO L P | 1,348,497 | 1,298,739 | -49,758 | 0.06 | 0.04 | -0.01 | sell |
| Left Brain Wealth Management, LLC | 108,092 | 18,755 | -89,337 | 1.67 | 0.22 | -1.45 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,100 | 30,100 | -103,000 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,972 | 22,304 | -104,668 | 0.12 | 0.03 | -0.09 | sell |
| MAVERICK CAPITAL LTD | 168,804 | 57,990 | -110,814 | 0.09 | 0.03 | -0.07 | sell |
| Graham Capital Management, L.P. | 128,400 | 14,550 | -113,850 | 0.11 | 0.01 | -0.10 | sell |
| Nikko Asset Management Americas, Inc. | 7,854,482 | 7,687,646 | -166,836 | 2.09 | 1.71 | -0.39 | sell |
| Numerai GP LLC | 241,410 | 41,148 | -200,262 | 1.25 | 0.25 | -0.99 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,833,000 | 3,163,000 | -670,000 | 0.60 | 0.38 | -0.22 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2,160,507 | 1,175,381 | -985,126 | 4.99 | 2.24 | -2.74 | sell |
| Monashee Investment Management LLC | 10,000,000 | 5,936,000 | -4,064,000 | 2.17 | 2.27 | +0.10 | sell |