| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 280,000 | 1,648,869 | +1,368,869 | 0.08 | 0.45 | +0.37 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,770,098 | 6,933,098 | +1,163,000 | 1.36 | 1.68 | +0.32 | buy |
| GW&K Investment Management, LLC | 850,546 | 1,476,325 | +625,779 | 0.31 | 0.59 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 3,858,791 | 4,440,691 | +581,900 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 407,722 | 908,192 | +500,470 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 834,031 | 1,327,382 | +493,351 | 0.09 | 0.07 | -0.02 | buy |
| RTW INVESTMENTS, LP | 872,387 | 1,351,326 | +478,939 | 0.45 | 0.63 | +0.18 | buy |
| BlackRock, Inc. | 7,586,597 | 7,988,548 | +401,951 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 339,949 | 674,533 | +334,584 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,003,333 | 2,337,034 | +333,701 | 0.18 | 0.17 | -0.01 | buy |
| Impax Asset Management Group plc | 0 | 275,000 | +275,000 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,694 | 302,001 | +267,307 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 941,516 | 1,194,263 | +252,747 | 3.70 | 4.25 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,045 | 233,197 | +219,152 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 601,042 | 801,314 | +200,272 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,802 | 548,977 | +171,175 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 144,239 | +144,239 | 0.00 | 0.05 | +0.05 | buy |
| Fiera Capital Corp | 435,425 | 578,455 | +143,030 | 0.06 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 67,148 | 182,188 | +115,040 | 0.00 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 115,000 | +115,000 | 0.00 | 1.22 | +1.22 | buy |
| FMR LLC | 14,187,498 | 14,293,775 | +106,277 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,318 | 187,433 | +100,115 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,465,262 | 1,560,300 | +95,038 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,544 | 100,567 | +88,023 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 682,134 | 768,826 | +86,692 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 745,094 | 830,961 | +85,867 | 0.16 | 0.19 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,244 | 300,335 | +84,091 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,665 | 130,363 | +77,698 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,393 | 158,089 | +68,696 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 62,790 | +62,790 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 62,560 | +62,560 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 248,368 | 309,368 | +61,000 | 1.02 | 1.08 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 46,552 | +46,552 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 98,702 | 139,461 | +40,759 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 178,584 | 213,891 | +35,307 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 33,354 | +33,354 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 47,415 | 77,765 | +30,350 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,931 | 33,150 | +26,219 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,925 | 408,312 | +20,387 | 0.03 | 0.03 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 22,890 | 43,040 | +20,150 | 0.23 | 0.47 | +0.24 | buy |
| Cerity Partners LLC | 0 | 18,974 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 883,004 | 897,403 | +14,399 | 0.43 | 0.46 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 16,862 | 30,495 | +13,633 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,297 | 17,786 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,340 | 72,045 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,537 | 13,535 | +9,998 | 0.04 | 0.17 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,879 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,829 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 180,849 | 189,477 | +8,628 | 0.10 | 0.12 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,625 | +8,625 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,690 | 225,842 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,225 | 30,243 | +8,018 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 9,155 | 16,089 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,572 | 47,321 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 5,805 | +5,805 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,394 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 399,634 | 405,010 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 5,002 | +5,002 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,717 | +4,717 | 0.00 | 0.03 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,646 | +4,646 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,622 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 5,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,500 | 176,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,967 | 27,533 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,652 | 781,981 | +3,329 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,860 | 6,123 | +3,263 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 20,215 | 23,217 | +3,002 | 0.07 | 0.09 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 653 | 3,396 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 232,365 | 235,018 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 183,236 | 185,677 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,876 | 25,062 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,804 | 20,721 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,433 | 11,267 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 19,995 | 21,495 | +1,500 | 0.37 | 0.41 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,639 | 20,116 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,420 | 8,897 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,179 | 85,568 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 5,696 | 6,846 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,708 | 15,844 | +1,136 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 7,807 | 8,856 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,485 | 8,524 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,641 | 4,611 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,893 | 15,858 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 648 | 1,498 | +850 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,197 | 5,973 | +776 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,813 | 148,489 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,158 | 4,679 | +521 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,575 | 8,019 | +444 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,106 | 5,511 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 219 | 595 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,542 | 5,890 | +348 | 0.02 | 0.01 | -0.01 | buy |
| Smartleaf Asset Management LLC | 308 | 639 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 910 | 1,225 | +315 | 0.00 | 0.00 | +0.00 | buy |