| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,336,872 | 7,064,428 | +727,556 | 0.26 | 0.22 | -0.03 | buy |
| Vestal Point Capital, LP | 0 | 325,000 | +325,000 | 0.00 | 4.20 | +4.20 | buy |
| BANK OF AMERICA CORP /DE/ | 176,392 | 353,102 | +176,710 | 0.00 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 148,100 | +148,100 | 0.00 | 2.03 | +2.03 | buy |
| Artisan Partners Limited Partnership | 0 | 144,930 | +144,930 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,908,189 | 2,026,094 | +117,905 | 0.05 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 164,933 | 250,867 | +85,934 | 0.07 | 0.08 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 82,143 | +82,143 | 0.00 | 2.09 | +2.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,700 | 73,861 | +61,161 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,992 | 70,312 | +49,320 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 809,749 | 858,364 | +48,615 | 2.28 | 1.81 | -0.46 | buy |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.61 | +0.61 | buy |
| MARSHALL WACE, LLP | 67,899 | 104,415 | +36,516 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,252 | 90,485 | +34,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,036 | 83,125 | +34,089 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,364 | 65,616 | +32,252 | 0.03 | 0.04 | +0.02 | buy |
| XY Capital Ltd | 0 | 29,616 | +29,616 | 0.00 | 3.92 | +3.92 | buy |
| ADAR1 Capital Management, LLC | 2,028 | 31,505 | +29,477 | 0.16 | 1.35 | +1.18 | buy |
| Pictet Asset Management Holding SA | 138,962 | 164,324 | +25,362 | 0.03 | 0.03 | +0.00 | buy |
| Exome Asset Management LLC | 12,800 | 36,800 | +24,000 | 2.28 | 4.93 | +2.65 | buy |
| UBS Group AG | 7,511 | 28,647 | +21,136 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,171 | +18,171 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,437 | 45,668 | +16,231 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 176,337 | 191,942 | +15,605 | 1.19 | 1.00 | -0.20 | buy |
| LMR Partners LLP | 3,434 | 18,954 | +15,520 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,365 | 64,786 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,988,639 | 5,001,839 | +13,200 | 0.71 | 0.58 | -0.13 | buy |
| Capital Group Private Client Services, Inc. | 197,221 | 208,800 | +11,579 | 0.37 | 0.33 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 101,663 | 112,779 | +11,116 | 0.02 | 0.02 | -0.00 | buy |
| Nan Fung Group Holdings Ltd | 12,022 | 23,022 | +11,000 | 1.35 | 3.34 | +1.99 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,990 | 92,890 | +10,900 | 0.26 | 0.24 | -0.02 | buy |
| Long Corridor Asset Management Ltd | 0 | 10,046 | +10,046 | 0.00 | 1.39 | +1.39 | buy |
| BARCLAYS PLC | 568 | 10,178 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 9,500 | +9,500 | 0.00 | 0.37 | +0.37 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 65,661 | 74,874 | +9,213 | 0.61 | 0.56 | -0.05 | buy |
| Old Well Partners, LLC | 9,638 | 18,038 | +8,400 | 1.62 | 2.51 | +0.89 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,759 | 46,347 | +6,588 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,778 | 38,194 | +6,416 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,657 | +5,657 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,299 | +5,299 | 0.00 | 0.06 | +0.06 | buy |
| AIA Group Ltd | 13,316 | 18,497 | +5,181 | 0.10 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,696 | 87,761 | +5,065 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 12,457 | 17,499 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 6,464 | 11,330 | +4,866 | 0.19 | 0.19 | -0.00 | buy |
| ASSETMARK, INC | 11,896 | 16,677 | +4,781 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 9,926 | 14,610 | +4,684 | 0.34 | 0.39 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,439 | +3,439 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 4,856 | 7,991 | +3,135 | 0.17 | 0.16 | -0.01 | buy |
| CITIGROUP INC | 5,267 | 8,201 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,519 | 28,439 | +2,920 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,221 | 5,398 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 219,741 | 221,831 | +2,090 | 0.04 | 0.04 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,009 | 16,030 | +2,021 | 0.27 | 0.45 | +0.18 | buy |
| Bleakley Financial Group, LLC | 3,719 | 5,661 | +1,942 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,228 | 11,081 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,178 | 10,016 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,886 | 76,563 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,617 | 18,124 | +1,507 | 0.04 | 0.04 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 1,500 | +1,500 | 0.00 | 8.18 | +8.18 | buy |
| Vestmark Advisory Solutions, Inc. | 1,601 | 3,089 | +1,488 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,612 | 3,087 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,862 | 7,240 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,521 | 2,845 | +1,324 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,022 | 28,304 | +1,282 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,577 | 12,828 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,393 | 2,280 | +887 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 416 | 1,265 | +849 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 1,303 | 1,957 | +654 | 0.04 | 0.05 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 9,845 | 10,471 | +626 | 1.06 | 1.05 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 1,155 | 1,571 | +416 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,725 | 36,075 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 322 | +322 | 0.00 | 0.01 | +0.01 | buy |
| Artal Group S.A. | 404,480 | 404,782 | +302 | 2.49 | 1.63 | -0.86 | buy |
| VIRTUS ADVISERS, LLC | 1,739 | 2,031 | +292 | 0.20 | 0.17 | -0.03 | buy |
| Crossmark Global Holdings, Inc. | 4,078 | 4,349 | +271 | 0.02 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,126 | 1,381 | +255 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,685 | 2,902 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,253 | 1,445 | +192 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 346 | 514 | +168 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 821 | 973 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 159 | 296 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,461 | 1,571 | +110 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,300 | 2,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 2,442 | 2,516 | +74 | 0.04 | 0.02 | -0.02 | buy |
| Avior Wealth Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 65 | 100 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 34 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 19 | 46 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 3,525 | 3,550 | +25 | 0.10 | 0.08 | -0.02 | buy |
| Northwest Financial Advisors | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,188 | 10,211 | +23 | 0.02 | 0.01 | -0.01 | buy |