| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,142,283 | 5,954,429 | +1,812,146 | 0.30 | 0.53 | +0.23 | buy |
| EdgePoint Investment Group Inc. | 4,082,319 | 5,377,991 | +1,295,672 | 0.86 | 1.40 | +0.54 | buy |
| ARK Investment Management LLC | 6,726,808 | 7,559,495 | +832,687 | 1.13 | 1.59 | +0.46 | buy |
| STATE STREET CORP | 3,089,063 | 3,627,818 | +538,755 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 518,355 | +518,355 | 0.00 | 2.82 | +2.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 299,813 | 813,122 | +513,309 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 0 | 420,171 | +420,171 | 0.00 | 5.35 | +5.35 | buy |
| Blue Water Life Science Advisors, LP | 0 | 383,000 | +383,000 | 0.00 | 7.63 | +7.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 246,236 | 579,370 | +333,134 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 93,458 | 401,282 | +307,824 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,465 | 415,609 | +294,144 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 256,878 | +256,878 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 514,928 | 662,317 | +147,389 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 106,767 | 222,647 | +115,880 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 265,851 | 371,552 | +105,701 | 0.51 | 0.81 | +0.31 | buy |
| NATIXIS | 0 | 103,688 | +103,688 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 65,449 | 139,893 | +74,444 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 73,127 | +73,127 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,627,020 | 1,696,594 | +69,574 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,984 | 76,484 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,263 | 78,469 | +56,206 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,955 | 70,753 | +53,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,123,697 | 1,173,100 | +49,403 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 125,286 | 171,206 | +45,920 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 46,760 | 74,819 | +28,059 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,581 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 838,064 | 865,634 | +27,570 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,893 | 815,369 | +24,476 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 59,079 | 81,561 | +22,482 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,035 | +22,035 | 0.00 | 0.05 | +0.05 | buy |
| Meridiem Capital Partners LP | 0 | 21,205 | +21,205 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 772 | 21,366 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 24,654 | 42,355 | +17,701 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 17,675 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,399 | 53,043 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,707 | +16,707 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,236 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,998 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 14,450 | +14,450 | 0.00 | 0.04 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 1,262,739 | 1,276,195 | +13,456 | 0.03 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 117,249 | 129,990 | +12,741 | 0.06 | 0.06 | -0.01 | buy |
| Massar Capital Management, LP | 0 | 12,250 | +12,250 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,900 | 60,200 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,448,413 | 1,459,274 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,252 | +10,252 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 9,992 | +9,992 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 9,132 | +9,132 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,768,149 | 5,776,198 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 27 | 8,013 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 584,694 | 591,180 | +6,486 | 0.02 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,323 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,000 | 31,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,850 | 58,985 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,964 | 44,668 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,450 | 8,950 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,611 | 14,970 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,100 | 119,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,164 | 21,057 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 18,298 | 20,868 | +2,570 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,900 | 20,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 927 | 2,494 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,261 | 13,636 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 28,323 | 29,632 | +1,309 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 55,600 | 56,785 | +1,185 | 0.03 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 664 | 1,773 | +1,109 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,042 | 2,076 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 161 | 1,067 | +906 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 1,068 | 1,955 | +887 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,463 | 76,318 | +855 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 12,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,326 | 269,093 | +767 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,834 | 25,477 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,334 | 2,971 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 829 | 1,400 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,331 | 4,738 | +407 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,625 | 1,968 | +343 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,724 | 12,049 | +325 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,932 | 25,237 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,498 | 7,769 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 143 | 393 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 539 | 780 | +241 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 257 | 496 | +239 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,282 | 2,473 | +191 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 380 | 470 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |