| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,197,042 | 1,713,877 | +1,483,165 | 0.28 | 0.14 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,025,362 | 1,887,104 | +861,742 | 0.14 | 0.22 | 0.00 | buy |
| ARK Investment Management LLC | 10,182,913 | 10,964,576 | +781,663 | 5.45 | 4.67 | -0.78 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 530,750 | 1,005,450 | +474,700 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,785 | 957,015 | +474,230 | 0.07 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,812 | 776,365 | +405,553 | 0.06 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,760,441 | 4,029,332 | +268,891 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 249,107 | 514,615 | +265,508 | 0.05 | 0.09 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 5,812,913 | 6,046,234 | +233,321 | 4.86 | 4.18 | -0.68 | buy |
| OSSIAM | 11,474 | 231,474 | +220,000 | 0.01 | 0.27 | +0.25 | buy |
| Bridgewater Associates, LP | 4,299 | 192,205 | +187,906 | 0.00 | 0.08 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,938 | 182,006 | +163,068 | 0.00 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 832,211 | 940,535 | +108,324 | 0.64 | 0.67 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,003 | 83,410 | +103,593 | 0.06 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,915,190 | 2,812,580 | +102,610 | 0.61 | 0.52 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,800 | 160,900 | +88,100 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,744 | 80,835 | +69,091 | 0.02 | 0.12 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 7,731 | 75,698 | +67,967 | 0.01 | 0.07 | 0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 261,615 | 328,048 | +66,433 | 1.85 | 2.21 | +0.35 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 75,000 | +65,000 | 0.02 | 0.39 | 0.00 | buy |
| Holocene Advisors, LP | 60,147 | 123,456 | +63,309 | 0.02 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 64,383 | 113,702 | +49,319 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 228,962 | 277,868 | +48,906 | 0.03 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 21,000 | 68,001 | +47,001 | 0.19 | 100.00 | +99.81 | buy |
| Aberdeen Group plc | 44,207 | 90,119 | +45,912 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 3,029,341 | 3,069,797 | +40,456 | 0.25 | 0.23 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212,657 | 173,705 | +38,952 | 0.06 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 233,945 | 199,069 | +34,876 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 116,843 | 85,249 | +31,594 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 35,884 | 4,979 | +30,905 | 0.02 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,833 | 389,579 | +25,254 | 0.05 | 0.04 | -0.01 | sell |
| Monaco Asset Management SAM | 158,448 | 178,840 | +20,392 | 5.55 | 4.94 | -0.61 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,269 | 29,196 | +16,927 | 0.16 | 0.34 | +0.19 | buy |
| Kerrisdale Advisers, LLC | 88,658 | 105,524 | +16,866 | 1.96 | 2.26 | +0.30 | buy |
| PROFUND ADVISORS LLC | 35,022 | 19,432 | +15,590 | 0.14 | 0.06 | 0.00 | sell |
| Sicart Associates LLC | 47,687 | 62,916 | +15,229 | 1.31 | 1.73 | +0.42 | buy |
| Pearl River Capital, LLC | 37,190 | 51,804 | +14,614 | 0.41 | 0.60 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,883,814 | 4,898,148 | +14,334 | 0.64 | 0.59 | -0.04 | buy |
| NOMURA HOLDINGS INC | 78,029 | 92,318 | +14,289 | 0.06 | 0.06 | 0.00 | buy |
| Avory & Company, LLC | 226,891 | 236,831 | +9,940 | 13.47 | 11.92 | -1.56 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,428,042 | 3,435,397 | +7,355 | 0.43 | 0.55 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 237,002 | 244,351 | +7,349 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 480,104 | 486,956 | +6,852 | 0.16 | 0.15 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,673 | 27,422 | +5,749 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,895 | 9,510 | +5,615 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 27,892 | 22,556 | +5,336 | 0.09 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 319,460 | 324,341 | +4,881 | 0.06 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 4,581 | 9,042 | +4,461 | 0.09 | 0.19 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,915 | 107,368 | +4,453 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,105 | 30,735 | +4,370 | 0.00 | 0.00 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 25,661 | 29,946 | +4,285 | 0.02 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,225 | 6,227 | +4,002 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 31,347 | 35,011 | +3,664 | 0.31 | 0.10 | -0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,038 | 17,184 | +2,854 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 42,925 | 45,645 | +2,720 | 0.04 | 0.04 | 0.00 | buy |
| Royal Fund Management, LLC | 14,200 | 16,900 | +2,700 | 0.14 | 0.15 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 19,583 | 22,234 | +2,651 | 0.09 | 0.12 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,555 | 69,041 | +2,486 | 0.11 | 0.11 | -0.00 | buy |
| Larson Financial Group LLC | 2,715 | 450 | +2,265 | 0.02 | 0.00 | 0.00 | sell |
| COWA, LLC | 3,400 | 5,650 | +2,250 | 0.16 | 0.25 | +0.09 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 158 | 2,400 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 49,178 | 51,350 | +2,172 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 6,445 | 8,581 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 273,724 | 275,822 | +2,098 | 0.44 | 0.43 | -0.01 | buy |
| Vident Advisory, LLC | 25,141 | 27,167 | +2,026 | 0.06 | 0.05 | 0.00 | buy |
| Intellectus Partners, LLC | 9,784 | 11,574 | +1,790 | 0.22 | 0.24 | +0.02 | buy |
| MUFG Securities EMEA plc | 47,791 | 49,543 | +1,752 | 0.25 | 0.21 | -0.04 | buy |
| GRIMES & COMPANY, INC. | 161,657 | 163,039 | +1,382 | 0.44 | 0.39 | -0.05 | buy |
| Mizuho Securities Co. Ltd. | 480 | 1,790 | +1,310 | 0.16 | 0.46 | +0.30 | buy |
| Castleview Partners, LLC | 2,608 | 3,843 | +1,235 | 0.17 | 0.19 | +0.03 | buy |
| Corton Capital Inc. | 5,886 | 7,055 | +1,169 | 0.21 | 0.16 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 35,519 | 36,626 | +1,107 | 0.55 | 0.49 | -0.06 | buy |
| B & T Capital Management DBA Alpha Capital Management | 3,586 | 4,663 | +1,077 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 48,831 | 49,874 | +1,043 | 0.04 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 475 | 1,385 | +910 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,040 | 294,867 | +827 | 0.03 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,958 | 20,742 | +784 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,528 | 7,303 | +775 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 113,172 | 113,923 | +751 | 0.04 | 0.04 | 0.00 | buy |
| IHT Wealth Management, LLC | 6,313 | 7,053 | +740 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,025 | 25,306 | +719 | 0.01 | 0.01 | 0.00 | sell |
| Harrington Investments, INC | 14,244 | 14,962 | +718 | 0.69 | 0.67 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 8,299 | 8,962 | +663 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 13,796 | 14,437 | +641 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 6,503 | 7,142 | +639 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,024 | 3,632 | +608 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,996 | 8,581 | +585 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,741 | 5,173 | +568 | 0.02 | 0.02 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,794 | 10,328 | +534 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 7,655 | 8,187 | +532 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 41,032 | 41,532 | +500 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 22,466 | 22,949 | +483 | 0.03 | 0.03 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 704 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,075 | 761 | +314 | 0.05 | 0.02 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,900 | 56,200 | +300 | 0.00 | 0.05 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 4,241 | 4,537 | +296 | 0.03 | 0.03 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 7,369 | 7,566 | +197 | 0.01 | 0.11 | +0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,908 | 5,090 | +182 | 0.05 | 0.05 | -0.00 | buy |
| Summit Global Investments | 2,912 | 3,059 | +147 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 116 | 244 | +128 | 0.00 | 0.00 | 0.00 | buy |