| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,642,682 | 366,423 | +1,276,259 | 0.10 | 0.02 | 0.00 | sell |
| ARK Investment Management LLC | 20,311,873 | 21,224,565 | +912,692 | 2.89 | 2.71 | -0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,508,984 | 4,875,184 | +366,200 | 0.16 | 0.18 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,561,817 | 2,416,731 | +145,086 | 0.06 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | 123,600 | +93,500 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 523,433 | 604,238 | +80,805 | 0.02 | 0.02 | +0.00 | buy |
| Capital Impact Advisors, LLC | 12,881 | 63,591 | +50,710 | 0.40 | 1.80 | +1.40 | buy |
| ExodusPoint Capital Management, LP | 380,426 | 334,686 | +45,740 | 0.09 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 453,861 | 490,637 | +36,776 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,257 | 55,428 | +25,171 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,550 | 36,987 | +22,437 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 658,435 | 636,679 | +21,756 | 0.06 | 0.06 | -0.00 | sell |
| Teza Capital Management LLC | 13,085 | 33,930 | +20,845 | 0.04 | 0.12 | +0.08 | buy |
| Quantum Private Wealth, LLC | 24,700 | 41,637 | +16,937 | 0.22 | 0.38 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 157,159 | 173,223 | +16,064 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,290 | 30,669 | +15,379 | 0.07 | 0.14 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 57,990 | 72,924 | +14,934 | 0.03 | 0.03 | +0.01 | buy |
| Marex Group plc | 38,989 | 53,759 | +14,770 | 0.10 | 0.05 | -0.06 | buy |
| Corton Capital Inc. | 13,073 | 26,476 | +13,403 | 0.12 | 0.18 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 61,825 | 50,086 | +11,739 | 0.11 | 0.10 | 0.00 | sell |
| Rafferty Asset Management, LLC | 43,522 | 51,932 | +8,410 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 50,994 | 59,194 | +8,200 | 0.01 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 61,817 | 69,889 | +8,072 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 32,604 | 24,909 | +7,695 | 0.02 | 0.01 | 0.00 | sell |
| Sowell Financial Services LLC | 13,432 | 18,907 | +5,475 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 30,535 | 32,875 | +2,340 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 23,170 | 20,870 | +2,300 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 17,198 | 19,154 | +1,956 | 0.15 | 0.18 | +0.03 | buy |
| Treasurer of the State of North Carolina | 71,557 | 73,127 | +1,570 | 0.01 | 0.01 | 0.00 | buy |
| Westside Investment Management, Inc. | 2,812 | 4,112 | +1,300 | 0.02 | 0.02 | +0.01 | buy |
| Ignite Planners, LLC | 11,260 | 12,450 | +1,190 | 0.06 | 0.08 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,526 | 21,598 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 87,130 | 87,480 | +350 | 0.63 | 0.58 | -0.05 | buy |
| GPS Wealth Strategies Group, LLC | 626 | 307 | +319 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 1,537 | 1,792 | +255 | 0.02 | 0.02 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 1,307 | 1,557 | +250 | 0.01 | 0.02 | +0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 656 | 729 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 12,853 | 12,891 | +38 | 0.19 | 0.21 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 351 | 361 | +10 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 118 | 119 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 15,446 | 15,438 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Anchor Investment Management, LLC | 90 | 80 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,880 | 2,860 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 40 | 15 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 480 | 440 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 736 | 658 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 111 | 31 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 1,486 | 1,383 | -103 | 0.02 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,885 | 14,779 | -106 | 0.01 | 0.01 | +0.00 | sell |
| TSFG, LLC | 172 | 35 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 769 | 619 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,252 | 1,056 | -196 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 22,520 | 22,305 | -215 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 1,096 | 663 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 718 | 174 | -544 | 0.00 | 0.00 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 10,214 | 9,347 | -867 | 0.04 | 0.04 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,249 | 47,032 | -1,217 | 0.06 | 0.06 | -0.00 | sell |
| Byrne Asset Management LLC | 3,230 | 1,995 | -1,235 | 0.05 | 0.03 | -0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 41,441 | 40,196 | -1,245 | 0.16 | 0.16 | +0.00 | sell |
| FDx Advisors, Inc. | 14,048 | 12,731 | -1,317 | 0.00 | 0.02 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,743 | 988 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 2,320 | 300 | -2,020 | 0.02 | 0.00 | -0.02 | sell |
| Financial Advocates Investment Management | 18,724 | 16,516 | -2,208 | 0.03 | 0.02 | -0.00 | sell |
| Discovery Value Fund | 70,427 | 67,639 | -2,788 | 0.72 | 0.67 | -0.05 | sell |
| SteelPeak Wealth, LLC | 16,601 | 13,700 | -2,901 | 0.02 | 0.02 | -0.00 | sell |
| Rathbones Group PLC | 29,368 | 25,987 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 27,520 | 24,040 | -3,480 | 0.06 | 0.05 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,928 | 16,095 | -3,833 | 0.01 | 0.01 | -0.00 | sell |
| Vinva Investment Management Ltd | 17,815 | 13,938 | -3,877 | 0.05 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 48,225 | 44,341 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 27,598 | 22,599 | -4,999 | 0.44 | 0.42 | -0.02 | sell |
| Canvas Wealth Advisors, LLC | 17,572 | 11,407 | -6,165 | 0.13 | 0.09 | -0.05 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 37,664 | 30,584 | -7,080 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,000 | 11,300 | -7,700 | 0.12 | 0.06 | -0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,053,000 | 2,043,000 | -10,000 | 0.07 | 0.06 | -0.00 | sell |
| Granite Bay Wealth Management, LLC | 197,700 | 183,866 | -13,834 | 0.05 | 0.03 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 45,341 | 27,157 | -18,184 | 0.08 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,298,739 | 1,279,101 | -19,638 | 0.04 | 0.04 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 36,569 | 16,628 | -19,941 | 0.22 | 0.17 | -0.05 | sell |
| Numerai GP LLC | 41,148 | 16,694 | -24,454 | 0.25 | 0.13 | -0.13 | sell |
| Pearl River Capital, LLC | 47,177 | 22,564 | -24,613 | 0.14 | 0.08 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 62,995 | 27,295 | -35,700 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 347,570 | 311,849 | -35,721 | 0.04 | 0.04 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,175,381 | 1,128,881 | -46,500 | 2.24 | 2.21 | -0.03 | sell |
| Bellevue Group AG | 355,649 | 259,404 | -96,245 | 0.11 | 0.09 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 1,759,908 | 1,589,851 | -170,057 | 0.03 | 0.03 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 7,687,646 | 7,464,874 | -222,772 | 1.71 | 1.55 | -0.16 | sell |
| TWINBEECH CAPITAL LP | 419,237 | 142,581 | -276,656 | 0.15 | 0.05 | -0.10 | sell |
| Integral Health Asset Management, LLC | 600,000 | 100,000 | -500,000 | 1.58 | 0.31 | -1.27 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,163,000 | 133,000 | -3,030,000 | 0.38 | 0.02 | -0.36 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4,845,000 | 0 | -4,845,000 | 0.25 | 0.23 | -0.02 | sell |