| 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 |
| ARK Investment Management LLC | 6,241,595 | 6,400,441 | +158,846 | 2.45 | 1.73 | -0.73 | 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 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,045 | 139,591 | +91,546 | 0.22 | 0.46 | +0.23 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 452,750 | 512,917 | +60,167 | 0.03 | 0.03 | -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 | 0.23 | 0.22 | 0.00 | 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 |
| ALGERT GLOBAL LLC | 24,551 | 51,794 | +27,243 | 0.02 | 0.04 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,310 | 78,962 | +8,652 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,313 | 11,203 | +2,890 | 0.09 | 0.07 | -0.01 | buy |
| Bayforest Capital Ltd | 4,860 | 6,480 | +1,620 | 0.08 | 0.10 | +0.02 | buy |
| AlphaQuest LLC | 6,061 | 7,454 | +1,393 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,148 | 58,311 | +837 | 0.00 | 0.00 | 0.00 | sell |
| 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 |
| China Universal Asset Management Co., Ltd. | 11,965 | 12,034 | +69 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,746 | 8,753 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 18,027 | 18,028 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Cypress Capital Advisors, LLC | 5,577 | 5,550 | -27 | 0.15 | 0.13 | -0.02 | sell |
| Kestra Investment Management, LLC | 227 | 191 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 266 | 166 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,688 | 18,188 | -500 | 0.01 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 7,328 | 6,682 | -646 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 23,178 | 22,494 | -684 | 0.06 | 0.05 | -0.01 | sell |
| Banque Transatlantique SA | 900 | 100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 9,279 | 8,445 | -834 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 80,800 | 77,600 | -3,200 | 0.16 | 0.11 | -0.06 | sell |
| PROFUND ADVISORS LLC | 20,753 | 16,131 | -4,622 | 0.04 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,830 | 13,149 | -14,681 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 21,291 | 3,004 | -18,287 | 0.54 | 0.07 | -0.48 | sell |
| Rafferty Asset Management, LLC | 99,284 | 75,660 | -23,624 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 66,168 | 34,597 | -31,571 | 0.01 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,415,798 | 2,299,437 | -116,361 | 1.22 | 0.84 | -0.38 | sell |
| FRED ALGER MANAGEMENT, LLC | 338,268 | 96,965 | -241,303 | 0.08 | 0.02 | -0.06 | sell |
| First Light Asset Management, LLC | 1,218,699 | 945,033 | -273,666 | 5.46 | 4.51 | -0.96 | sell |
| Artisan Partners Limited Partnership | 5,851,374 | 5,061,033 | -790,341 | 0.37 | 0.27 | -0.10 | sell |