| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RGM Capital, LLC | 5,015,461 | 5,649,592 | +634,131 | 3.78 | 4.28 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 548,103 | +548,103 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,394 | 472,904 | +458,510 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 229,873 | 594,958 | +365,085 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,764 | 1,005,111 | +358,347 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 64,849 | 397,212 | +332,363 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 945,665 | 1,259,570 | +313,905 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 328,200 | 548,200 | +220,000 | 2.77 | 6.13 | +3.36 | buy |
| JANE STREET GROUP, LLC | 38,021 | 240,513 | +202,492 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 721,953 | 908,486 | +186,533 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 103,608 | 287,573 | +183,965 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,517 | 265,544 | +179,027 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 8,996,347 | 9,170,848 | +174,501 | 1.37 | 1.68 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 368,800 | 519,300 | +150,500 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 451,210 | 587,563 | +136,353 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,430 | 212,390 | +132,960 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 30,300 | 145,429 | +115,129 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 905,337 | 1,010,175 | +104,838 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,392 | 147,593 | +100,201 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 579,305 | 677,241 | +97,936 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 652,289 | 733,449 | +81,160 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,876 | 147,127 | +77,251 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 206,414 | 279,753 | +73,339 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 203,546 | 273,631 | +70,085 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 72,030 | 140,178 | +68,148 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,189,638 | 1,256,838 | +67,200 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,651 | 115,202 | +66,551 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 64,980 | +64,980 | 0.00 | 0.40 | +0.40 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 154,754 | 206,370 | +51,616 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,447 | 60,509 | +50,062 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 799,051 | 845,340 | +46,289 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,679 | 279,941 | +46,262 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,310 | +45,310 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 42,817 | +42,817 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 37,663 | +37,663 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 60,058 | 96,575 | +36,517 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 35,542 | +35,542 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 134,282 | 169,291 | +35,009 | 0.10 | 0.14 | +0.04 | buy |
| Russell Investments Group, Ltd. | 467 | 33,705 | +33,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,533 | 85,011 | +31,478 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 31,422 | +31,422 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 30,561 | +30,561 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 30,450 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 523,042 | 550,555 | +27,513 | 0.13 | 0.16 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 709,154 | 734,706 | +25,552 | 0.21 | 0.18 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,764 | 158,541 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,213 | 56,790 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,829 | 63,168 | +24,339 | 0.08 | 0.14 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 111,356 | 134,350 | +22,994 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,343 | +22,343 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 282 | 22,091 | +21,809 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,500 | +21,500 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,030 | 23,499 | +21,469 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 19,806 | +19,806 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,250 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,097 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 519,285 | 538,285 | +19,000 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 59,848 | 78,196 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,964 | +17,964 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 17,191 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,340 | 127,222 | +15,882 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,233 | +15,233 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 14,358 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,132 | +14,132 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 65,753 | 79,642 | +13,889 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,960 | 168,728 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,115 | +10,115 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,271 | 30,971 | +8,700 | 0.05 | 0.08 | +0.02 | buy |
| Green Alpha Advisors, LLC | 19,659 | 28,105 | +8,446 | 0.29 | 0.55 | +0.26 | buy |
| Atom Investors LP | 62,873 | 70,258 | +7,385 | 0.14 | 0.16 | +0.02 | buy |
| Quantinno Capital Management LP | 41,266 | 48,367 | +7,101 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,714 | 63,777 | +6,063 | 0.09 | 0.06 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,702 | 36,950 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 18,399 | 23,359 | +4,960 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,403 | 136,343 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,763 | 96,468 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,685 | 18,928 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 66,283 | 69,782 | +3,499 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,700 | 16,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,018 | 15,946 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,796 | +1,796 | 0.00 | 0.02 | +0.02 | buy |
| Banque Transatlantique SA | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 59 | 1,378 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,972 | 49,897 | +925 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,899 | 48,796 | +897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 457,271 | 458,135 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 9 | 826 | +817 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 812,609 | 813,394 | +785 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,930 | 51,601 | +671 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 382 | 1,022 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 45 | 573 | +528 | 0.00 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |