| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,272,822 | 2,700,088 | +427,266 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 381,382 | 667,166 | +285,784 | 0.18 | 0.52 | +0.35 | buy |
| Paradigm Biocapital Advisors LP | 0 | 200,336 | +200,336 | 0.00 | 1.57 | +1.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,876 | 225,854 | +138,978 | 0.05 | 0.25 | +0.19 | buy |
| NORGES BANK | 0 | 106,357 | +106,357 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 88,167 | +88,167 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 85,833 | 173,032 | +87,199 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 69,762 | +69,762 | 0.00 | 5.59 | +5.59 | buy |
| Man Group plc | 9,177 | 76,227 | +67,050 | 0.00 | 0.05 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 58,467 | +58,467 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,783 | 57,125 | +43,342 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,195 | +43,195 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,780 | 47,034 | +41,254 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 947 | 34,140 | +33,193 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 25,629 | 58,729 | +33,100 | 0.06 | 0.21 | +0.15 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 30,658 | +30,658 | 0.00 | 0.22 | +0.22 | buy |
| XY Capital Ltd | 0 | 30,464 | +30,464 | 0.00 | 3.69 | +3.69 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,752 | +26,752 | 0.00 | 0.18 | +0.18 | buy |
| Baird Financial Group, Inc. | 262,105 | 287,114 | +25,009 | 0.08 | 0.13 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 3,681,949 | 3,705,756 | +23,807 | 0.41 | 0.62 | +0.21 | buy |
| UBS Group AG | 12,086 | 35,724 | +23,638 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 51,763 | 67,998 | +16,235 | 0.18 | 0.36 | +0.18 | buy |
| NINE MASTS CAPITAL Ltd | 1,700 | 17,409 | +15,709 | 0.07 | 1.98 | +1.91 | buy |
| Russell Investments Group, Ltd. | 21 | 13,842 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,249 | +13,249 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,647,156 | 1,660,011 | +12,855 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,425 | 13,454 | +12,029 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,917 | +11,917 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,033 | 27,949 | +11,916 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,097 | 26,721 | +11,624 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 114,378 | 125,412 | +11,034 | 0.02 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,890 | 103,890 | +11,000 | 0.23 | 0.38 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,499 | 21,015 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 12,600 | 20,500 | +7,900 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 86,259 | 93,689 | +7,430 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,191 | +7,191 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,262 | 57,384 | +7,122 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,838 | +6,838 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,600 | +6,600 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 20,902 | 26,312 | +5,410 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,311 | +5,311 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,238 | +4,238 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,924 | 30,427 | +3,503 | 0.05 | 0.08 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 5,024 | 8,510 | +3,486 | 0.10 | 0.21 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,185 | 11,582 | +3,397 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 17,860 | 20,453 | +2,593 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,553 | +2,553 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 3,736 | 6,011 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,190 | +2,190 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 1,686 | +1,686 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,538 | +1,538 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.03 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 1,003 | +1,003 | 0.00 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 2,000 | 3,000 | +1,000 | 0.10 | 0.24 | +0.14 | buy |
| Allianz Asset Management GmbH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,852 | 4,829 | +977 | 0.01 | 0.02 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 961 | +961 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 935 | +935 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 674 | +674 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 72,055 | 72,709 | +654 | 0.04 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 11,760 | 12,374 | +614 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 6,031 | 6,438 | +407 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,612 | 1,899 | +287 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,629 | 97,895 | +266 | 0.04 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 10,589 | 10,829 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,018 | 17,252 | +234 | 0.00 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,447 | 2,637 | +190 | 0.14 | 0.35 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 63 | 142 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,921 | 5,000 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 48 | 123 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 39 | 82 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 17 | +17 | 0.00 | 0.93 | +0.93 | buy |
| Smartleaf Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 53,498 | 53,513 | +15 | 0.02 | 0.04 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |