| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 0 | 17,290,000 | +17,290,000 | 0.00 | 0.22 | +0.22 | buy |
| iA Global Asset Management Inc. | 0 | 3,900,000 | +3,900,000 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 1,985,352 | +1,985,352 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 15,659,647 | 17,515,127 | +1,855,480 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,456,966 | +1,456,966 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 2,078,587 | 3,186,476 | +1,107,889 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 20,311,873 | 21,224,565 | +912,692 | 2.89 | 2.71 | -0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 838,462 | 1,697,463 | +859,001 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,066,423 | 3,834,422 | +767,999 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,520,756 | 2,193,875 | +673,119 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 267,656 | 923,678 | +656,022 | 0.01 | 0.04 | +0.03 | buy |
| Pale Fire Capital SE | 0 | 415,797 | +415,797 | 0.00 | 1.40 | +1.40 | buy |
| FMR LLC | 271,906 | 651,791 | +379,885 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,508,984 | 4,875,184 | +366,200 | 0.14 | 0.16 | +0.02 | buy |
| JPMORGAN CHASE & CO | 154,637 | 504,382 | +349,745 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,397 | 509,347 | +329,950 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 319,785 | +319,785 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 5,130,586 | 5,391,637 | +261,051 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 241,511 | +241,511 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 179,106 | 398,801 | +219,695 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 725,873 | 907,040 | +181,167 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 117,619 | 262,620 | +145,001 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 471,220 | 590,547 | +119,327 | 0.11 | 0.16 | +0.05 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 112,861 | +112,861 | 0.00 | 2.66 | +2.66 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,969 | 112,038 | +106,069 | 0.01 | 0.00 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,549,585 | 1,654,116 | +104,531 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 103,598 | 198,984 | +95,386 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,396,545 | 2,490,657 | +94,112 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 93,700 | +93,700 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | 123,600 | +93,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,446 | 112,421 | +89,975 | 0.02 | 0.08 | +0.06 | buy |
| Allianz Asset Management GmbH | 523,433 | 604,238 | +80,805 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,073 | 184,254 | +77,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,908 | 331,592 | +66,684 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 89,310 | 151,816 | +62,506 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,276 | +56,276 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 298,214 | 351,740 | +53,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 737,811 | 790,647 | +52,836 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 12,881 | 63,591 | +50,710 | 0.40 | 1.80 | +1.40 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,350 | +48,350 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 42,435 | 89,959 | +47,524 | 0.03 | 0.06 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 453,861 | 490,637 | +36,776 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 76,830 | 113,375 | +36,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,361 | 47,831 | +35,470 | 0.01 | 0.05 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 110,953 | 138,413 | +27,460 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,364 | 47,763 | +27,399 | 0.01 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 43,000 | 69,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,534 | +25,534 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 30,257 | 55,428 | +25,171 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,930 | +24,930 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 834,892 | 859,495 | +24,603 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,550 | 36,987 | +22,437 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 199,000 | 221,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 13,085 | 33,930 | +20,845 | 0.04 | 0.12 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Private Wealth, LLC | 24,700 | 41,637 | +16,937 | 0.22 | 0.38 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,674 | +16,674 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 16,159 | +16,159 | 0.00 | 0.00 | +0.00 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 46,013 | 60,643 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,058 | +14,058 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 13,073 | 26,476 | +13,403 | 0.12 | 0.18 | +0.06 | buy |
| State of Wyoming | 3,943 | 16,770 | +12,827 | 0.02 | 0.07 | +0.05 | buy |
| IHT Wealth Management, LLC | 0 | 12,577 | +12,577 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,537 | 114,985 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,797 | +9,797 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 9,522 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,150 | 81,189 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BANK OF MONTREAL /CAN/ | 14,374 | 22,305 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,598 | 56,181 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,106 | 20,664 | +6,558 | 0.04 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 269,180 | 274,729 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,600 | 27,100 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 5,482 | +5,482 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 13,432 | 18,907 | +5,475 | 0.02 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 109,564 | 114,786 | +5,222 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,946 | 22,136 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,300 | 15,135 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,687 | 23,382 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,950 | 22,327 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,768 | 70,724 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,208 | 70,120 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,595 | 13,091 | +2,496 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 30,535 | 32,875 | +2,340 | 0.03 | 0.03 | -0.00 | buy |
| Covestor Ltd | 334 | 2,414 | +2,080 | 0.00 | 0.04 | +0.03 | buy |
| Triumph Capital Management | 17,198 | 19,154 | +1,956 | 0.15 | 0.18 | +0.03 | buy |
| Traynor Capital Management, Inc. | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 1,670 | +1,670 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 71,557 | 73,127 | +1,570 | 0.01 | 0.01 | +0.00 | buy |