| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,887,396 | 12,667,369 | +779,973 | 0.83 | 1.37 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,921 | 1,550,539 | +505,618 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 317,473 | 709,579 | +392,106 | 0.01 | 0.03 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 479,328 | 632,079 | +152,751 | 0.38 | 0.71 | +0.33 | buy |
| Nikko Asset Management Americas, Inc. | 5,376,883 | 5,486,153 | +109,270 | 0.61 | 1.03 | +0.42 | buy |
| AlphaQuest LLC | 133,419 | 41,159 | +92,260 | 0.12 | 0.04 | 0.00 | sell |
| Fortis Group Advisors, LLC | 20,152 | 82,918 | +62,766 | 0.05 | 0.28 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,383 | 101,683 | +36,300 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 39,530 | 66,414 | +26,884 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,233 | 47,643 | +21,410 | 0.05 | 0.12 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 45,807 | 66,969 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,238 | 91,983 | +17,745 | 0.07 | 0.11 | +0.04 | buy |
| Kera Capital Partners, Inc. | 32,269 | 47,829 | +15,560 | 0.06 | 0.12 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 56,906 | 45,185 | +11,721 | 0.01 | 0.01 | 0.00 | sell |
| Headlands Technologies LLC | 12,114 | 22,931 | +10,817 | 0.01 | 0.03 | +0.02 | buy |
| Optas, LLC | 13,477 | 22,383 | +8,906 | 0.03 | 0.06 | +0.03 | buy |
| SYON CAPITAL LLC | 41,772 | 50,392 | +8,620 | 0.03 | 0.04 | +0.01 | buy |
| Bellevue Group AG | 313,836 | 322,060 | +8,224 | 0.08 | 0.10 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 27,702 | 35,627 | +7,925 | 0.01 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 24,178 | 29,847 | +5,669 | 0.06 | 0.09 | +0.03 | buy |
| Versant Capital Management, Inc | 29,364 | 34,278 | +4,914 | 0.05 | 0.07 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 274,440 | 270,668 | +3,772 | 0.06 | 0.06 | 0.00 | sell |
| HUB Investment Partners, LLC | 21,764 | 25,491 | +3,727 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,003 | 89,006 | +3,003 | 0.03 | 0.04 | +0.01 | buy |
| Venturi Wealth Management, LLC | 22,943 | 25,941 | +2,998 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,303 | 63,103 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 23,948 | 25,255 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 19,300 | 20,204 | +904 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 15,688 | 15,411 | +277 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 214 | 265 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 56 | 57 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,461 | 2,288 | -173 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 20,055 | 18,979 | -1,076 | 0.02 | 0.02 | +0.00 | sell |
| Grant Private Wealth Management Inc | 12,053 | 10,763 | -1,290 | 0.09 | 0.11 | +0.02 | sell |
| Pallas Capital Advisors LLC | 54,600 | 51,697 | -2,903 | 0.02 | 0.03 | +0.00 | sell |
| Mirador Capital Partners LP | 81,182 | 76,333 | -4,849 | 0.13 | 0.17 | +0.04 | sell |
| CAXTON ASSOCIATES LLP | 18,337 | 12,044 | -6,293 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 21,513 | 15,152 | -6,361 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 59,100 | 52,600 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 54,751 | 47,650 | -7,101 | 0.02 | 0.03 | +0.00 | sell |
| Cinctive Capital Management LP | 44,103 | 34,019 | -10,084 | 0.03 | 0.03 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 39,982 | 29,140 | -10,842 | 0.02 | 0.02 | +0.00 | sell |
| Green Alpha Advisors, LLC | 21,268 | 10,153 | -11,115 | 0.24 | 0.15 | -0.09 | sell |
| Inscription Capital, LLC | 96,014 | 80,336 | -15,678 | 0.12 | 0.13 | +0.01 | sell |
| Trifecta Capital Advisors, LLC | 17,340 | 210 | -17,130 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,069 | 51,499 | -19,570 | 0.05 | 0.06 | +0.00 | sell |
| PDT Partners, LLC | 108,925 | 80,219 | -28,706 | 0.08 | 0.08 | +0.00 | sell |
| Scientech Research LLC | 50,244 | 10,213 | -40,031 | 0.20 | 0.10 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 96,279 | 51,203 | -45,076 | 0.19 | 0.19 | -0.00 | sell |
| Bayforest Capital Ltd | 71,827 | 17,525 | -54,302 | 0.40 | 0.21 | -0.19 | sell |
| Numerai GP LLC | 154,825 | 92,360 | -62,465 | 0.26 | 0.18 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,342,423 | 1,279,503 | -62,920 | 0.01 | 0.01 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 261,188 | 126,574 | -134,614 | 0.05 | 0.03 | -0.02 | sell |
| Voleon Capital Management LP | 306,101 | 86,442 | -219,659 | 0.09 | 0.03 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,947,989 | 2,639,999 | -307,990 | 0.14 | 0.17 | +0.03 | sell |