| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 449,476 | 883,129 | +433,653 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,807,287 | 3,977,828 | +170,541 | 0.01 | 0.01 | -0.00 | buy |
| CHELSEA COUNSEL CO | 78,690 | 186,780 | +108,090 | 0.15 | 0.28 | +0.13 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 75,000 | +45,000 | 0.01 | 0.02 | +0.01 | buy |
| Greenwich Wealth Management LLC | 733,001 | 774,001 | +41,000 | 0.19 | 0.16 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,113 | 60,685 | +32,572 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 90,036 | 111,465 | +21,429 | 0.01 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,670 | 23,618 | +11,948 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 23,086 | 27,811 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 129,861 | 121,017 | -8,844 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,182,455 | 3,090,180 | -92,275 | 0.14 | 0.10 | -0.04 | sell |
| Samsara BioCapital, LLC | 540,304 | 405,228 | -135,076 | 0.40 | 0.16 | -0.24 | sell |
| ARK Investment Management LLC | 5,660,719 | 5,150,233 | -510,486 | 0.20 | 0.13 | -0.08 | sell |