| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,025,313 | 16,501,346 | +3,476,033 | 0.15 | 0.11 | -0.04 | buy |
| Holocene Advisors, LP | 2,498,373 | 4,038,634 | +1,540,261 | 0.63 | 0.71 | +0.08 | buy |
| Vestal Point Capital, LP | 100,000 | 925,000 | +825,000 | 0.57 | 2.91 | +2.34 | buy |
| Artisan Partners Limited Partnership | 3,111,931 | 3,805,389 | +693,458 | 0.31 | 0.24 | -0.07 | buy |
| ARMISTICE CAPITAL, LLC | 730,648 | 1,400,086 | +669,438 | 0.67 | 0.74 | +0.08 | buy |
| BAMCO INC /NY/ | 10,000 | 628,000 | +618,000 | 0.00 | 0.08 | +0.07 | buy |
| ORBIMED ADVISORS LLC | 140,400 | 672,416 | +532,016 | 0.18 | 0.56 | +0.39 | buy |
| Eagle Health Investments LP | 121,000 | 544,200 | +423,200 | 1.59 | 4.11 | +2.52 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 227,565 | 629,455 | +401,890 | 0.27 | 0.52 | +0.25 | buy |
| C WorldWide Group Holding A/S | 1,137,970 | 1,504,355 | +366,385 | 0.90 | 0.69 | -0.21 | buy |
| Spyglass Capital Management LLC | 1,060,648 | 1,418,591 | +357,943 | 4.88 | 4.39 | -0.49 | buy |
| JENNISON ASSOCIATES LLC | 633,629 | 915,434 | +281,805 | 0.03 | 0.02 | -0.00 | buy |
| SPROTT INC. | 657,684 | 888,202 | +230,518 | 0.11 | 0.23 | +0.12 | buy |
| WASATCH ADVISORS LP | 299,248 | 507,187 | +207,939 | 0.11 | 0.11 | +0.01 | buy |
| GAGNON SECURITIES LLC | 72,084 | 246,503 | +174,419 | 1.18 | 2.35 | +1.17 | buy |
| PCJ Investment Counsel Ltd. | 200,000 | 351,330 | +151,330 | 0.16 | 0.51 | +0.35 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,084,722 | 1,231,728 | +147,006 | 1.17 | 0.89 | -0.28 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 654,593 | 768,640 | +114,047 | 1.30 | 0.95 | -0.35 | buy |
| DnB Asset Management AS | 163,036 | 239,883 | +76,847 | 0.06 | 0.05 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 113,449 | 183,034 | +69,585 | 0.07 | 0.07 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 184,500 | 253,500 | +69,000 | 0.15 | 0.12 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 656,056 | 705,468 | +49,412 | 0.42 | 0.30 | -0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 202,488 | 237,956 | +35,468 | 0.23 | 0.17 | -0.06 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 160,584 | 194,071 | +33,487 | 1.68 | 1.27 | -0.41 | buy |
| Belpointe Asset Management LLC | 41,245 | 71,837 | +30,592 | 0.21 | 0.21 | -0.00 | buy |
| APG Asset Management N.V. | 64,647 | 90,802 | +26,155 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 40,820 | 66,582 | +25,762 | 0.06 | 0.05 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 55,224 | 79,896 | +24,672 | 0.24 | 0.21 | -0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 211,292 | 235,825 | +24,533 | 0.27 | 0.45 | +0.18 | buy |
| ALPS ADVISORS INC | 27,145 | 51,367 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,059,750 | 1,081,500 | +21,750 | 1.86 | 1.38 | -0.48 | buy |
| Bellevue Group AG | 1,138,526 | 1,158,880 | +20,354 | 1.20 | 0.80 | -0.40 | buy |
| E Fund Management Co., Ltd. | 7,218 | 26,879 | +19,661 | 0.03 | 0.06 | +0.03 | buy |
| Perissos Private Wealth Management, LLC | 30,133 | 47,683 | +17,550 | 0.07 | 0.15 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 479,300 | 496,300 | +17,000 | 0.02 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 196,753 | 212,527 | +15,774 | 0.09 | 0.05 | -0.03 | buy |
| Thematics Asset Management | 68,019 | 83,216 | +15,197 | 0.20 | 0.14 | -0.05 | buy |
| MAIRS & POWER INC | 23,905 | 38,525 | +14,620 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,574 | 34,787 | +13,213 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 500 | 12,850 | +12,350 | 0.00 | 0.08 | +0.07 | buy |
| NEOS Investment Management LLC | 8,677 | 20,742 | +12,065 | 0.04 | 0.04 | -0.00 | buy |
| Pacific Capital Partners Ltd | 16,638 | 28,500 | +11,862 | 0.75 | 0.80 | +0.05 | buy |
| Rathbones Group PLC | 14,450 | 22,950 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 51,711 | 59,647 | +7,936 | 1.48 | 1.04 | -0.44 | buy |
| LBP AM SA | 14,396 | 21,948 | +7,552 | 0.04 | 0.04 | -0.00 | buy |
| Brookstone Capital Management | 5,605 | 12,806 | +7,201 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 6,840 | 13,684 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | 25,500 | +6,500 | 0.90 | 0.70 | -0.20 | buy |
| Korea Investment CORP | 27,481 | 33,174 | +5,693 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 6,841 | 12,099 | +5,258 | 0.02 | 0.02 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 18,630 | 22,555 | +3,925 | 0.09 | 0.07 | -0.03 | buy |
| Krilogy Financial LLC | 26,914 | 30,765 | +3,851 | 0.14 | 0.10 | -0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 9,135 | 12,870 | +3,735 | 0.23 | 0.15 | -0.07 | buy |
| AIA Group Ltd | 24,932 | 28,552 | +3,620 | 0.06 | 0.04 | -0.02 | buy |
| APG Asset Management US Inc. | 51,761 | 55,250 | +3,489 | 0.02 | 0.01 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,527 | 9,802 | +3,275 | 0.00 | 0.00 | -0.00 | buy |
| Slow Capital, Inc. | 69,802 | 72,812 | +3,010 | 0.77 | 0.50 | -0.27 | buy |
| Curi Capital, LLC | 20,801 | 23,714 | +2,913 | 0.03 | 0.02 | -0.01 | buy |
| Quantum Private Wealth, LLC | 60,069 | 62,974 | +2,905 | 1.54 | 0.94 | -0.59 | buy |
| AustralianSuper Pty Ltd | 5,970 | 8,743 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,938,502 | 2,941,202 | +2,700 | 0.12 | 0.08 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 7,404 | 9,788 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,308 | 72,611 | +2,303 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,699 | 14,986 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 11,327 | 13,545 | +2,218 | 0.08 | 0.06 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 8,547 | 10,635 | +2,088 | 0.06 | 0.04 | -0.02 | buy |
| Rhenman & Partners Asset Management AB | 143,000 | 145,000 | +2,000 | 0.94 | 0.59 | -0.35 | buy |
| Asset Management One Co., Ltd. | 63,999 | 65,778 | +1,779 | 0.02 | 0.01 | -0.01 | buy |
| IMA Advisory Services, Inc. | 32,399 | 34,017 | +1,618 | 1.06 | 0.63 | -0.42 | buy |
| Fisher Asset Management, LLC | 157,757 | 159,204 | +1,447 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 3,839 | 5,271 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,575 | 21,896 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,377 | 11,640 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,308 | 6,471 | +1,163 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,361 | 20,287 | +926 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,832 | 9,573 | +741 | 0.05 | 0.03 | -0.02 | buy |
| Values First Advisors, Inc. | 6,982 | 7,701 | +719 | 0.28 | 0.19 | -0.09 | buy |
| Goldstein Advisors, LLC | 5,760 | 6,436 | +676 | 0.07 | 0.05 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 60,689 | 61,206 | +517 | 0.30 | 0.17 | -0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,620 | 21,114 | +494 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 66,252 | 66,740 | +488 | 0.11 | 0.06 | -0.04 | buy |
| Register Financial Advisors LLC | 2,785 | 3,235 | +450 | 0.10 | 0.07 | -0.03 | buy |
| Wahed Invest LLC | 3,459 | 3,875 | +416 | 0.05 | 0.03 | -0.02 | buy |
| Diversified Trust Co | 9,980 | 10,337 | +357 | 0.02 | 0.01 | -0.01 | buy |
| True Wealth Design, LLC | 6 | 306 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 19,714 | 19,988 | +274 | 0.02 | 0.02 | -0.01 | buy |
| Curbstone Financial Management Corp | 15,630 | 15,830 | +200 | 0.23 | 0.15 | -0.09 | buy |
| Johnson Financial Group, Inc. | 162 | 349 | +187 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,559 | 8,691 | +132 | 0.02 | 0.01 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 369,636 | 369,729 | +93 | 0.12 | 100.00 | +99.88 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,645 | 32,695 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 57 | 97 | +40 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,072 | 14,071 | -1 | 0.01 | 0.01 | -0.01 | sell |
| ADIRONDACK TRUST CO | 228 | 225 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Strait & Sound Wealth Management LLC | 19,276 | 19,260 | -16 | 0.79 | 0.41 | -0.37 | sell |
| Colonial Trust Co / SC | 322 | 300 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 38 | 16 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 78 | 50 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 8,411 | 8,346 | -65 | 0.04 | 0.02 | -0.02 | sell |