| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 2,077 | 188,515 | +186,438 | 0.03 | 2.15 | +2.12 | buy |
| Avoro Capital Advisors LLC | 2,630,000 | 2,777,777 | +147,777 | 15.34 | 13.52 | -1.83 | buy |
| AustralianSuper Pty Ltd | 13,691 | 89,590 | +75,899 | 0.04 | 0.21 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 428,127 | 467,209 | +39,082 | 0.26 | 0.23 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 34,828 | 69,927 | +35,099 | 0.16 | 0.26 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 120,682 | 150,644 | +29,962 | 0.43 | 0.46 | +0.03 | buy |
| Eversept Partners, LP | 264,271 | 287,668 | +23,397 | 8.26 | 8.09 | -0.18 | buy |
| Portolan Capital Management, LLC | 63,435 | 81,518 | +18,083 | 2.00 | 1.65 | -0.35 | buy |
| ASR Vermogensbeheer N.V. | 1,221 | 19,047 | +17,826 | 0.01 | 0.11 | +0.10 | buy |
| Achmea Investment Management B.V. | 21,876 | 38,530 | +16,654 | 0.34 | 0.52 | +0.18 | buy |
| Simplify Asset Management Inc. | 34,251 | 45,411 | +11,160 | 0.31 | 0.35 | +0.03 | buy |
| PFM Health Sciences, LP | 39,805 | 49,991 | +10,186 | 2.15 | 2.32 | +0.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,503 | 9,236 | +7,733 | 0.05 | 0.26 | +0.20 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,631 | 9,328 | +5,697 | 0.31 | 0.59 | +0.27 | buy |
| Voleon Capital Management LP | 3,105 | 7,649 | +4,544 | 0.04 | 0.08 | +0.04 | buy |
| Broadleaf Partners, LLC | 8,984 | 13,117 | +4,133 | 1.24 | 1.38 | +0.13 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 5,973 | 9,892 | +3,919 | 0.80 | 1.09 | +0.29 | buy |
| Terra Nova Asset Management LLC | 545 | 3,879 | +3,334 | 0.24 | 1.29 | +1.05 | buy |
| TOBAM | 8,915 | 10,875 | +1,960 | 1.38 | 1.43 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,617 | 8,277 | +1,660 | 0.11 | 0.10 | -0.01 | buy |
| Fiduciary Alliance LLC | 6,686 | 8,324 | +1,638 | 0.23 | 0.30 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,556 | 9,979 | +1,423 | 0.25 | 0.24 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,184 | 2,572 | +1,388 | 0.01 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 8,885 | 10,115 | +1,230 | 0.60 | 0.54 | -0.06 | buy |
| IFM Investors Pty Ltd | 8,878 | 9,675 | +797 | 0.04 | 0.03 | -0.01 | buy |
| HighVista Strategies LLC | 1,514 | 2,095 | +581 | 0.25 | 0.26 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,469 | 6,050 | +581 | 0.01 | 0.01 | -0.00 | buy |
| New England Research & Management, Inc. | 1,130 | 1,680 | +550 | 0.28 | 0.35 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 630 | 1,106 | +476 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,281 | 4,742 | +461 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 4,531 | 4,914 | +383 | 0.02 | 0.02 | -0.00 | buy |
| Faithward Advisors, LLC | 7,990 | 8,309 | +319 | 0.68 | 0.55 | -0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,889 | 2,205 | +316 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,425 | 2,727 | +302 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,638 | 5,919 | +281 | 0.02 | 0.02 | +0.00 | buy |
| Tower View Wealth Management LLC | 2,733 | 3,006 | +273 | 0.83 | 0.72 | -0.12 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,112 | 2,327 | +215 | 0.29 | 0.24 | -0.04 | buy |
| CI INVESTMENTS INC. | 471 | 674 | +203 | 0.00 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 300 | 500 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 111,169 | 111,326 | +157 | 0.29 | 0.25 | -0.05 | buy |
| Wedmont Private Capital | 1,669 | 1,751 | +82 | 0.03 | 0.03 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,116 | 4,187 | +71 | 0.13 | 0.11 | -0.02 | buy |
| West Family Investments, Inc. | 463 | 530 | +67 | 0.10 | 0.08 | -0.01 | buy |
| Bank of New Hampshire | 462 | 526 | +64 | 0.06 | 0.06 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,702 | 3,763 | +61 | 0.05 | 0.03 | -0.02 | buy |
| Marshall Financial Group, LLC | 1,813 | 1,870 | +57 | 0.17 | 0.15 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,692 | 4,746 | +54 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2 | 50 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 7,096 | 7,141 | +45 | 0.30 | 0.22 | -0.09 | buy |
| Cambria Investment Management, L.P. | 516 | 556 | +40 | 0.02 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 578 | 606 | +28 | 0.08 | 0.06 | -0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 413 | 438 | +25 | 0.05 | 0.04 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 875 | 900 | +25 | 0.03 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,605 | 5,628 | +23 | 0.10 | 0.08 | -0.02 | buy |
| Drucker Wealth 3.0, LLC | 618 | 641 | +23 | 0.06 | 0.05 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 30 | 46 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 344 | 355 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 4,278 | 4,289 | +11 | 0.01 | 0.01 | -0.00 | buy |
| WILLNER & HELLER, LLC | 426 | 436 | +10 | 0.19 | 0.15 | -0.04 | buy |
| Ridgewood Investments LLC | 3,200 | 3,209 | +9 | 0.78 | 0.65 | -0.13 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,163 | 2,170 | +7 | 0.12 | 0.10 | -0.02 | buy |
| Birchview Capital, LP | 4,500 | 4,506 | +6 | 1.52 | 1.14 | -0.38 | buy |
| Baker Avenue Asset Management, LP | 441 | 446 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 400 | 404 | +4 | 0.01 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 981 | 985 | +4 | 0.07 | 0.06 | -0.02 | buy |
| Dogwood Wealth Management LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 854 | 849 | -5 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 406 | 400 | -6 | 0.12 | 0.09 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 2,408 | 2,398 | -10 | 0.14 | 0.11 | -0.02 | sell |
| CHICAGO TRUST Co NA | 1,083 | 1,066 | -17 | 0.10 | 0.08 | -0.02 | sell |
| TFB Advisors LLC | 2,297 | 2,279 | -18 | 0.71 | 0.52 | -0.19 | sell |
| Trust Point Inc. | 681 | 662 | -19 | 0.04 | 0.03 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 591 | 568 | -23 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 950 | 926 | -24 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 381 | 356 | -25 | 0.15 | 0.12 | -0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 420 | 392 | -28 | 0.03 | 0.03 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,253 | 3,224 | -29 | 0.22 | 0.18 | -0.04 | sell |
| Balefire, LLC | 1,241 | 1,209 | -32 | 0.14 | 0.11 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,173 | 3,130 | -43 | 0.07 | 0.06 | -0.01 | sell |
| Johnson Financial Group, Inc. | 577 | 534 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 422 | 375 | -47 | 0.02 | 0.02 | -0.00 | sell |
| WINNOW WEALTH LLC | 1,824 | 1,776 | -48 | 0.83 | 0.65 | -0.18 | sell |
| Portside Wealth Group, LLC | 728 | 678 | -50 | 0.06 | 0.04 | -0.02 | sell |
| HMS Capital Management, LLC | 1,322 | 1,258 | -64 | 0.30 | 0.25 | -0.05 | sell |
| BURNEY CO/ | 10,657 | 10,588 | -69 | 0.20 | 0.15 | -0.04 | sell |
| GREENLEAF TRUST | 1,129 | 1,057 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Ledyard National Bank | 2,820 | 2,745 | -75 | 0.14 | 0.12 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 3,197 | 3,119 | -78 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 8,438 | 8,351 | -87 | 0.10 | 0.08 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,195 | 6,097 | -98 | 0.12 | 0.09 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,646 | 9,548 | -98 | 0.09 | 0.06 | -0.03 | sell |
| HENNESSY ADVISORS INC | 5,600 | 5,500 | -100 | 0.12 | 0.10 | -0.02 | sell |
| Curi Capital, LLC | 1,046 | 935 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 4,710 | 4,581 | -129 | 0.91 | 0.67 | -0.25 | sell |
| Chevy Chase Trust Holdings, LLC | 15,822 | 15,680 | -142 | 0.03 | 0.02 | -0.01 | sell |
| Bank & Trust Co | 1,371 | 1,215 | -156 | 0.55 | 0.42 | -0.13 | sell |
| Cardinal Capital Management | 12,133 | 11,970 | -163 | 0.93 | 0.78 | -0.14 | sell |