| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 614,297 | 1,195,470 | +581,173 | 0.06 | 0.09 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 281,412 | 649,284 | +367,872 | 0.35 | 0.77 | +0.43 | buy |
| GROUPAMA ASSET MANAGMENT | 86,725 | 196,544 | +109,819 | 0.20 | 0.37 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 2,614 | 75,000 | +72,386 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 252,918 | 305,221 | +52,303 | 0.39 | 0.43 | +0.04 | buy |
| Lingohr Asset Management GmbH | 3,170 | 43,031 | +39,861 | 0.74 | 0.98 | +0.24 | buy |
| Twin Tree Management, LP | 61,412 | 98,640 | +37,228 | 0.18 | 0.21 | +0.03 | buy |
| Allianz Asset Management GmbH | 83,605 | 120,680 | +37,075 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 53,336 | 86,154 | +32,818 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 347,688 | 316,935 | +30,753 | 0.04 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,322 | 177,839 | +24,483 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 19,440 | 35,212 | +15,772 | 0.10 | 0.15 | 0.00 | buy |
| Capital International Investors | 1,415,566 | 1,428,441 | +12,875 | 0.03 | 0.03 | -0.00 | buy |
| B Group, Inc. | 3,500 | 15,000 | +11,500 | 0.24 | 1.19 | +0.94 | buy |
| Legal & General Group Plc | 247,501 | 253,460 | +5,959 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 56,680 | 61,230 | +4,550 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,959 | 16,066 | +4,107 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 2,070 | 5,499 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,053 | 13,785 | +2,732 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 46,900 | 49,600 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,820 | 16,295 | +2,475 | 0.03 | 0.04 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 140,400 | 142,822 | +2,422 | 1.04 | 0.97 | -0.07 | buy |
| DAFNA Capital Management LLC | 8,500 | 10,500 | +2,000 | 0.25 | 0.27 | +0.02 | buy |
| PROFUND ADVISORS LLC | 2,709 | 4,160 | +1,451 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 90,021 | 89,516 | +505 | 0.11 | 0.09 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,969 | 7,467 | +498 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,061 | 2,514 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 117,351 | 117,498 | +147 | 0.09 | 0.07 | -0.02 | buy |
| Banque Cantonale Vaudoise | 323 | 390 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,902 | 5,966 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 117 | 177 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 48,727 | 48,761 | +34 | 0.79 | 0.59 | -0.19 | buy |
| CI INVESTMENTS INC. | 1,086 | 1,081 | +5 | 0.00 | 0.00 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Finward Bancorp | 2,965 | 2,955 | -10 | 0.29 | 0.23 | -0.06 | sell |
| USS Investment Management Ltd | 27,850 | 27,822 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 320 | 280 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 4,254 | 4,212 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 85 | 14 | -71 | 0.01 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 2,926 | 2,837 | -89 | 0.10 | 0.07 | -0.02 | sell |
| Capital Investment Advisory Services, LLC | 2,389 | 2,289 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Midwest Professional Planners, LTD. | 4,051 | 3,930 | -121 | 0.14 | 0.11 | -0.03 | sell |
| Bellevue Group AG | 8,332 | 7,964 | -368 | 0.02 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 20,899 | 20,036 | -863 | 0.22 | 0.17 | -0.05 | sell |
| Krensavage Asset Management, LLC | 88,663 | 87,563 | -1,100 | 5.98 | 4.41 | -1.57 | sell |
| SECTORAL ASSET MANAGEMENT INC | 18,950 | 17,175 | -1,775 | 1.44 | 1.22 | -0.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,415 | 28,405 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 18,010 | 14,533 | -3,477 | 0.42 | 0.39 | -0.03 | sell |
| Bridgewater Associates, LP | 20,277 | 14,319 | -5,958 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 627,493 | 620,766 | -6,727 | 3.46 | 2.79 | -0.67 | sell |
| BIT Capital GmbH | 19,480 | 10,586 | -8,894 | 0.18 | 0.08 | -0.09 | sell |
| SECTOR GAMMA AS | 40,000 | 30,000 | -10,000 | 1.57 | 0.88 | -0.69 | sell |
| Redmile Group, LLC | 83,471 | 73,071 | -10,400 | 0.66 | 0.63 | -0.03 | sell |
| BAMCO INC /NY/ | 20,936 | 7,675 | -13,261 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 97,310 | 82,310 | -15,000 | 0.19 | 0.13 | -0.06 | sell |
| Rhenman & Partners Asset Management AB | 52,750 | 35,750 | -17,000 | 0.62 | 0.37 | -0.24 | sell |
| Decheng Capital LLC | 40,000 | 20,000 | -20,000 | 0.98 | 0.51 | -0.47 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,897 | 478,257 | -23,640 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 101,408 | 77,535 | -23,873 | 0.02 | 0.01 | -0.01 | sell |
| Capital International, Inc./CA/ | 668,315 | 638,099 | -30,216 | 0.90 | 0.70 | -0.19 | sell |
| Carmignac Gestion | 222,095 | 185,877 | -36,218 | 0.40 | 0.28 | -0.12 | sell |
| Integral Health Asset Management, LLC | 100,000 | 40,000 | -60,000 | 1.01 | 0.40 | -0.60 | sell |
| VIKING GLOBAL INVESTORS LP | 940,850 | 879,972 | -60,878 | 0.35 | 0.25 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 8,220,581 | 8,159,682 | -60,899 | 0.72 | 0.65 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 175,224 | 110,081 | -65,143 | 0.11 | 0.05 | -0.05 | sell |
| CenterBook Partners LP | 194,118 | 109,417 | -84,701 | 1.32 | 0.63 | -0.69 | sell |
| Logos Global Management LP | 300,000 | 200,000 | -100,000 | 4.00 | 3.24 | -0.76 | sell |
| FLOSSBACH VON STORCH SE | 4,406,843 | 4,259,631 | -147,212 | 2.00 | 1.68 | -0.32 | sell |
| Quinn Opportunity Partners LLC | 356,194 | 197,946 | -158,248 | 2.74 | 1.24 | -1.50 | sell |
| Candriam S.C.A. | 846,934 | 670,955 | -175,979 | 0.56 | 0.38 | -0.17 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,295,817 | 4,046,425 | -249,392 | 0.38 | 0.30 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 465,377 | 61,930 | -403,447 | 0.25 | 0.03 | -0.22 | sell |