| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 381,382 | +381,382 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,026,094 | 2,272,822 | +246,728 | 0.04 | 0.04 | -0.00 | buy |
| Artisan Partners Limited Partnership | 144,930 | 208,418 | +63,488 | 0.03 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 45,078 | +45,078 | 0.00 | 0.06 | +0.06 | buy |
| Long Corridor Asset Management Ltd | 10,046 | 52,623 | +42,577 | 1.39 | 7.11 | +5.72 | buy |
| FIRST TRUST ADVISORS LP | 221,831 | 250,351 | +28,520 | 0.04 | 0.04 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 82,143 | 110,000 | +27,857 | 2.09 | 2.47 | +0.38 | buy |
| Vestal Point Capital, LP | 325,000 | 350,000 | +25,000 | 4.20 | 3.72 | -0.48 | buy |
| GOLDMAN SACHS GROUP INC | 58,385 | 81,126 | +22,741 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,616 | 86,876 | +21,260 | 0.04 | 0.05 | +0.01 | buy |
| BARINGS LLC | 31,100 | 51,763 | +20,663 | 0.12 | 0.18 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 18,171 | 35,275 | +17,104 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 16,033 | +16,033 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,473 | 15,097 | +13,624 | 0.00 | 0.02 | +0.02 | buy |
| GMT CAPITAL CORP | 0 | 13,622 | +13,622 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 8,201 | 20,902 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 12,508 | +12,508 | 0.00 | 2.25 | +2.25 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 12,379 | +12,379 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 21,138 | 33,068 | +11,930 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 250,867 | 262,105 | +11,238 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,861 | 84,288 | +10,427 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 76,563 | 86,259 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,720 | 13,783 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,124 | 26,924 | +8,800 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 30 | 8,331 | +8,301 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 8,185 | +8,185 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 87,761 | 95,577 | +7,816 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,253 | 11,499 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,754 | 26,370 | +5,616 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 20,000 | 25,000 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,173 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,347 | 50,262 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 2,516 | 6,031 | +3,515 | 0.02 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 14,610 | 17,780 | +3,170 | 0.39 | 0.44 | +0.05 | buy |
| AIA Group Ltd | 18,497 | 21,665 | +3,168 | 0.09 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,921 | 8,569 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 322 | 2,773 | +2,451 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 90,485 | 92,927 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,389 | 4,807 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,835 | 9,177 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16,677 | 18,608 | +1,931 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 70,312 | 72,055 | +1,743 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,075 | 37,814 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 112,779 | 114,378 | +1,599 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 1,567 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 296 | 1,570 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 2,560 | 3,736 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,400 | 24,248 | +848 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,943 | 5,684 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 24,929 | 25,629 | +700 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,081 | 11,760 | +679 | 0.00 | 0.00 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 1,500 | 2,000 | +500 | 8.18 | 0.10 | -8.07 | buy |
| Capital International Sarl | 191,942 | 192,425 | +483 | 1.00 | 0.84 | -0.16 | buy |
| BARCLAYS PLC | 10,178 | 10,589 | +411 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 694 | 1,076 | +382 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,476 | 1,857 | +381 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 973 | 1,285 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 10,211 | 10,511 | +300 | 0.01 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 514 | 728 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 310 | 478 | +168 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,381 | 1,521 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,668 | 45,719 | +51 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 56 | 95 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,280 | 2,318 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 14 | 48 | +34 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 53,467 | 53,498 | +31 | 0.03 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 1,957 | 1,979 | +22 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,016 | 10,031 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 46 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 692 | 704 | +12 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 50 | 54 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,014,171 | 3,014,171 | 0 | 2.61 | 2.00 | -0.61 | hold |
| SANDERS MORRIS HARRIS LLC | 2,700 | 2,700 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Asset Management One Co., Ltd. | 17,860 | 17,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.60 | 0.54 | -0.06 | hold |
| BAKER BROS. ADVISORS LP | 10,568,897 | 10,568,897 | 0 | 20.73 | 19.27 | -1.46 | hold |
| CIBC Private Wealth Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 3,550 | 3,550 | 0 | 0.08 | 0.07 | -0.01 | hold |
| KBC Group NV | 8,937 | 8,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 13,600 | 13,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 1,571 | 1,571 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,890 | 92,890 | 0 | 0.24 | 0.23 | -0.02 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,000 | 7,000 | 0 | 0.23 | 0.16 | -0.08 | hold |
| HHLR ADVISORS, LTD. | 5,176,906 | 5,176,906 | 0 | 17.58 | 18.22 | +0.64 | hold |