| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,113,210 | 2,385,942 | +1,272,732 | 0.35 | 0.66 | +0.31 | buy |
| Point72 Asset Management, L.P. | 1,432,852 | 2,158,389 | +725,537 | 0.16 | 0.19 | +0.03 | buy |
| BlackRock, Inc. | 5,632,915 | 6,276,495 | +643,580 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 932,978 | 1,525,043 | +592,065 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 610,742 | 1,200,446 | +589,704 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,760 | 628,241 | +567,481 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,071,266 | 1,503,546 | +432,280 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 282,772 | 688,332 | +405,560 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,222 | 713,128 | +404,906 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 354,401 | +354,401 | 0.00 | 0.90 | +0.90 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,323 | 362,209 | +319,886 | 0.01 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 216,582 | +216,582 | 0.00 | 0.24 | +0.24 | buy |
| Aberdeen Group plc | 0 | 161,404 | +161,404 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 6,241,595 | 6,400,441 | +158,846 | 2.45 | 1.73 | -0.73 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 152,402 | +152,402 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 40,373 | 177,304 | +136,931 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,798 | 120,419 | +111,621 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 91,056 | 197,597 | +106,541 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 763,406 | 864,384 | +100,978 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,806,867 | 3,906,604 | +99,737 | 0.42 | 0.38 | -0.04 | buy |
| BARCLAYS PLC | 114,413 | 210,563 | +96,150 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 239,398 | 331,181 | +91,783 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,045 | 139,591 | +91,546 | 0.22 | 0.46 | +0.23 | buy |
| Trexquant Investment LP | 149,625 | 233,307 | +83,682 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,415 | 594,081 | +81,666 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 196,569 | 274,735 | +78,166 | 0.06 | 0.07 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 158,706 | 234,300 | +75,594 | 0.29 | 0.36 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 68,154 | +68,154 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 62,319 | +62,319 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 452,750 | 512,917 | +60,167 | 0.03 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 53,026 | +53,026 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 24,487 | 71,708 | +47,221 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 732,007 | 775,687 | +43,680 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 428,737 | 471,829 | +43,092 | 0.22 | 0.21 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 576,781 | 618,250 | +41,469 | 0.02 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 315 | 38,515 | +38,200 | 0.01 | 0.69 | +0.69 | buy |
| Graham Capital Management, L.P. | 23,535 | 53,911 | +30,376 | 0.03 | 0.06 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 0 | 28,390 | +28,390 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 24,551 | 51,794 | +27,243 | 0.02 | 0.04 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 23,610 | +23,610 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 15,144 | 35,331 | +20,187 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 90,371 | 110,286 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 44,206 | 60,774 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,823 | 21,948 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 58 | 15,778 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,434 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,408 | +14,408 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 108,834 | 121,940 | +13,106 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,017 | +12,017 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,727 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,310 | 78,962 | +8,652 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 8,610 | +8,610 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,329 | +8,329 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 6,868 | +6,868 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 6,644 | +6,644 | 0.00 | 0.28 | +0.28 | buy |
| 111 Capital | 0 | 6,400 | +6,400 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 6,143 | +6,143 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 101,161 | 106,509 | +5,348 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,939 | 1,424,377 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,115 | 41,005 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,509 | 21,394 | +3,885 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,757 | 49,284 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,964 | 99,361 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,313 | 11,203 | +2,890 | 0.09 | 0.07 | -0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 21,570 | 23,913 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,172 | 21,237 | +2,065 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,712 | 56,744 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,085 | 130,870 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,360 | 7,054 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 4,860 | 6,480 | +1,620 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,735 | 18,243 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,061 | 7,454 | +1,393 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 216,171 | 217,111 | +940 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,100 | 32,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,844 | 13,471 | +627 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,562 | 6,031 | +469 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,745 | 54,187 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Iron Triangle Partners LP | 423,913 | 424,355 | +442 | 2.62 | 2.47 | -0.15 | buy |
| D.A. DAVIDSON & CO. | 22,710 | 23,062 | +352 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 17,055 | 17,375 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,013 | 2,315 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 328 | 626 | +298 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 12 | 274 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,057 | 1,227 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 494 | 589 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 61 | 141 | +80 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,965 | 12,034 | +69 | 0.04 | 0.04 | -0.00 | buy |
| Golden State Wealth Management, LLC | 9 | 76 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 64 | 124 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 105 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 768 | 826 | +58 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 930 | 978 | +48 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,027 | 16,074 | +47 | 0.00 | 0.00 | -0.00 | buy |