| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,872,824 | 6,076,487 | +4,203,663 | 1.29 | 2.23 | +0.93 | buy |
| Capital International Investors | 5,595,194 | 8,238,124 | +2,642,930 | 0.21 | 0.18 | -0.03 | buy |
| Bellevue Group AG | 10,034 | 1,393,418 | +1,383,384 | 0.04 | 3.13 | +3.09 | buy |
| BAKER BROS. ADVISORS LP | 7,421,111 | 8,796,111 | +1,375,000 | 6.97 | 4.70 | -2.27 | buy |
| Long Focus Capital Management, LLC | 145,000 | 528,000 | +383,000 | 0.62 | 1.44 | +0.82 | buy |
| Hood River Capital Management LLC | 688,554 | 1,056,871 | +368,317 | 1.13 | 0.82 | -0.31 | buy |
| SAMLYN CAPITAL, LLC | 417,205 | 732,568 | +315,363 | 1.16 | 1.27 | +0.11 | buy |
| Duquesne Family Office LLC | 1,154,090 | 1,424,690 | +270,600 | 5.59 | 2.92 | -2.67 | buy |
| Bridgewater Associates, LP | 295,579 | 455,392 | +159,813 | 0.22 | 0.20 | -0.02 | buy |
| Candriam S.C.A. | 401,735 | 555,131 | +153,396 | 0.34 | 0.27 | -0.08 | buy |
| TimesSquare Capital Management, LLC | 584,798 | 728,096 | +143,298 | 100.00 | 100.00 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 48,122 | 190,264 | +142,142 | 0.02 | 0.05 | +0.03 | buy |
| C WorldWide Group Holding A/S | 161,110 | 261,110 | +100,000 | 0.57 | 0.67 | +0.11 | buy |
| Clearbridge Investments, LLC | 643,435 | 715,922 | +72,487 | 0.09 | 0.06 | -0.03 | buy |
| EULAV Asset Management | 92,000 | 150,000 | +58,000 | 0.48 | 0.51 | +0.03 | buy |
| Rock Springs Capital Management LP | 314,300 | 362,150 | +47,850 | 3.03 | 1.88 | -1.14 | buy |
| Swedbank AB | 82,865 | 129,518 | +46,653 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 2,808 | 40,855 | +38,047 | 0.05 | 0.46 | +0.41 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 546,310 | 583,665 | +37,355 | 1.48 | 0.83 | -0.65 | buy |
| AVIVA PLC | 122,074 | 144,131 | +22,057 | 0.03 | 0.02 | -0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 35,145 | 56,836 | +21,691 | 1.19 | 1.19 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 11,000 | 25,000 | +14,000 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 42,740 | 53,953 | +11,213 | 0.06 | 0.04 | -0.02 | buy |
| J.Safra Asset Management Corp | 161 | 7,650 | +7,489 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 24,316 | 31,256 | +6,940 | 1.10 | 0.76 | -0.34 | buy |
| Aureus Asset Management, LLC | 6,000 | 11,441 | +5,441 | 0.07 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 20,774 | 26,115 | +5,341 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 8,300 | 13,000 | +4,700 | 0.08 | 0.08 | -0.00 | buy |
| Simplify Asset Management Inc. | 10,783 | 14,190 | +3,407 | 0.03 | 0.02 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 15,707 | 19,033 | +3,326 | 0.01 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 8,230 | 11,218 | +2,988 | 0.07 | 0.04 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,293 | 12,200 | +2,907 | 0.05 | 0.04 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 5,239 | 7,789 | +2,550 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 93,181 | 95,602 | +2,421 | 0.26 | 0.15 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,398 | 31,414 | +2,016 | 0.03 | 0.02 | -0.01 | buy |
| Quantitative Investment Management, LLC | 14,305 | 15,894 | +1,589 | 0.24 | 0.18 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 2,204 | 3,510 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,994 | 4,913 | +919 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,214 | 3,067 | +853 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,350 | 68,450 | +100 | 0.06 | 0.03 | -0.03 | buy |
| TOBAM | 22,312 | 22,370 | +58 | 0.95 | 0.58 | -0.37 | buy |
| FULTON BANK, N.A. | 5,338 | 5,348 | +10 | 0.03 | 0.02 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 36 | 32 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 13,245 | 13,238 | -7 | 0.03 | 0.02 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 26,167 | 26,159 | -8 | 0.31 | 0.15 | -0.16 | sell |
| RiverPark Advisors, LLC | 439 | 431 | -8 | 0.03 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,044 | 3,035 | -9 | 0.09 | 0.06 | -0.03 | sell |
| Retirement Wealth Solutions LLC | 29 | 18 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 50,065 | 50,047 | -18 | 0.37 | 0.22 | -0.16 | sell |
| NorthRock Partners, LLC | 3,108 | 3,082 | -26 | 0.01 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 5,590 | 5,541 | -49 | 0.01 | 0.01 | -0.01 | sell |
| Grove Bank & Trust | 69 | 16 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 125 | 48 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 16,545 | 16,227 | -318 | 0.06 | 0.03 | -0.03 | sell |
| Hilltop National Bank | 662 | 187 | -475 | 0.03 | 0.00 | -0.02 | sell |
| Abel Hall, LLC | 3,090 | 2,566 | -524 | 0.11 | 0.05 | -0.06 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 816 | 138 | -678 | 0.06 | 0.00 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 16,044 | 15,068 | -976 | 0.17 | 0.09 | -0.08 | sell |
| TEMA ETFS LLC | 4,417 | 3,405 | -1,012 | 0.05 | 0.01 | -0.04 | sell |
| Berbice Capital Management LLC | 1,200 | 100 | -1,100 | 0.13 | 0.01 | -0.12 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 13,143 | 12,028 | -1,115 | 0.03 | 0.01 | -0.02 | sell |
| INTRUST BANK NA | 3,518 | 2,370 | -1,148 | 0.05 | 0.02 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 4,403 | 2,432 | -1,971 | 0.03 | 0.01 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,384 | 3,560 | -2,824 | 0.06 | 0.02 | -0.04 | sell |
| Asset Management One Co., Ltd. | 82,381 | 79,510 | -2,871 | 0.04 | 0.02 | -0.02 | sell |
| TREMBLANT CAPITAL GROUP | 173,637 | 170,670 | -2,967 | 0.91 | 0.52 | -0.39 | sell |
| SummitTX Capital, L.P. | 23,153 | 18,751 | -4,402 | 0.12 | 0.05 | -0.07 | sell |
| AustralianSuper Pty Ltd | 11,670 | 7,157 | -4,513 | 0.01 | 0.00 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 11,800 | 5,100 | -6,700 | 0.16 | 0.04 | -0.12 | sell |
| Rhenman & Partners Asset Management AB | 159,760 | 151,960 | -7,800 | 3.22 | 1.53 | -1.69 | sell |
| BAMCO INC /NY/ | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 47,015 | 34,496 | -12,519 | 0.58 | 0.22 | -0.36 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 38,337 | 18,413 | -19,924 | 0.07 | 0.02 | -0.05 | sell |
| Calamos Advisors LLC | 36,373 | 8,507 | -27,866 | 0.02 | 0.00 | -0.02 | sell |
| Legato Capital Management LLC | 39,554 | 11,129 | -28,425 | 0.59 | 0.10 | -0.49 | sell |
| Atle Fund Management AB | 97,438 | 58,378 | -39,060 | 1.92 | 1.67 | -0.25 | sell |
| NWAM LLC | 44,883 | 5,071 | -39,812 | 0.42 | 0.03 | -0.40 | sell |
| Tredje AP-fonden | 76,604 | 32,407 | -44,197 | 0.07 | 0.02 | -0.05 | sell |
| Cormorant Asset Management, LP | 190,000 | 75,000 | -115,000 | 1.56 | 0.41 | -1.15 | sell |
| Perpetual Ltd | 142,580 | 3,513 | -139,067 | 0.36 | 0.01 | -0.35 | sell |
| Nicholas Investment Partners, LP | 182,540 | 25,356 | -157,184 | 2.15 | 0.15 | -2.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 260,000 | 100,000 | -160,000 | 2.16 | 0.48 | -1.68 | sell |
| Fiera Capital Corp | 1,021,970 | 843,042 | -178,928 | 0.57 | 0.33 | -0.25 | sell |
| Sofinnova Investments, Inc. | 346,075 | 158,398 | -187,677 | 2.15 | 0.87 | -1.28 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,666 | 629,831 | -272,835 | 0.49 | 0.20 | -0.29 | sell |
| Castle Hook Partners LP | 1,269,754 | 993,310 | -276,444 | 0.89 | 0.49 | -0.40 | sell |
| National Pension Service | 311,881 | 26,678 | -285,203 | 0.04 | 0.00 | -0.04 | sell |
| Artisan Partners Limited Partnership | 6,527,301 | 5,441,718 | -1,085,583 | 1.71 | 0.92 | -0.79 | sell |