| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 46,294 | 940,850 | +894,556 | 0.02 | 0.35 | +0.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,509 | 501,897 | +433,388 | 0.01 | 0.06 | +0.05 | buy |
| Capital International Investors | 1,021,132 | 1,415,566 | +394,434 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 578,998 | 846,934 | +267,936 | 0.28 | 0.56 | +0.27 | buy |
| Aberdeen Group plc | 225,992 | 385,668 | +159,676 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 451,192 | 347,688 | +103,504 | 0.05 | 0.04 | 0.00 | sell |
| CenterBook Partners LP | 119,462 | 194,118 | +74,656 | 0.87 | 1.32 | +0.45 | buy |
| BRAIDWELL LP | 247,750 | 309,865 | +62,115 | 0.83 | 1.05 | +0.21 | buy |
| Integral Health Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.70 | 1.01 | +0.31 | buy |
| FLOSSBACH VON STORCH SE | 4,359,607 | 4,406,843 | +47,236 | 2.03 | 2.00 | -0.03 | buy |
| Legal & General Group Plc | 212,067 | 247,501 | +35,434 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 187,670 | 222,095 | +34,425 | 0.37 | 0.40 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 145,081 | 175,224 | +30,143 | 0.09 | 0.11 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 74,300 | 97,310 | +23,010 | 0.14 | 0.19 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 66,731 | 86,725 | +19,994 | 0.17 | 0.20 | +0.03 | buy |
| Bridgewater Associates, LP | 5,673 | 20,277 | +14,604 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,856 | 13,820 | +9,964 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 54,679 | 61,412 | +6,733 | 0.16 | 0.18 | +0.02 | buy |
| Aristides Capital LLC | 11,900 | 18,010 | +6,110 | 0.44 | 0.42 | -0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 13,155 | 18,950 | +5,795 | 0.92 | 1.44 | +0.52 | buy |
| GILDER GAGNON HOWE & CO LLC | 275,831 | 281,412 | +5,581 | 0.39 | 0.35 | -0.05 | buy |
| LBP AM SA | 247,833 | 252,918 | +5,085 | 0.44 | 0.39 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,468 | 11,959 | +2,491 | 0.01 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 17,110 | 19,480 | +2,370 | 0.19 | 0.18 | -0.01 | buy |
| BAMCO INC /NY/ | 18,574 | 20,936 | +2,362 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,190 | 11,053 | +2,137 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 18,939 | 20,899 | +1,960 | 0.25 | 0.22 | -0.03 | buy |
| Rhenman & Partners Asset Management AB | 51,000 | 52,750 | +1,750 | 0.49 | 0.62 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 88,362 | 90,021 | +1,659 | 0.12 | 0.11 | 0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 85 | 785 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,381 | 2,709 | +672 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,391 | 1,086 | +305 | 0.00 | 0.00 | 0.00 | sell |
| Lester Murray Antman dba SimplyRich | 2,678 | 2,926 | +248 | 0.09 | 0.10 | +0.01 | buy |
| Compound Planning, Inc. | 3,406 | 3,635 | +229 | 0.03 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 5,678 | 5,902 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 3,829 | 4,051 | +222 | 0.14 | 0.14 | -0.00 | buy |
| Probity Advisors, Inc. | 1,816 | 1,970 | +154 | 0.04 | 0.04 | +0.00 | buy |
| Howard Capital Management Inc. | 1,862 | 1,925 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 285 | 320 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 80 | 49 | +31 | 0.00 | 0.00 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 66 | 71 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 2,439 | 2,389 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,900 | 1,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 2,180 | 2,070 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,046 | 1,936 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 3,837 | 3,720 | -117 | 0.36 | 0.34 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 6,641 | 6,485 | -156 | 0.21 | 0.20 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 44,140 | 43,982 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 2,180 | 2,021 | -159 | 0.12 | 0.11 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,051 | 1,879 | -172 | 0.02 | 0.02 | -0.01 | sell |
| Bellevue Group AG | 8,721 | 8,332 | -389 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 117,785 | 117,351 | -434 | 0.12 | 0.09 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 3,431 | 2,897 | -534 | 0.19 | 0.13 | -0.06 | sell |
| Marex Group plc | 5,176 | 4,254 | -922 | 0.01 | 0.01 | -0.01 | sell |
| Slow Capital, Inc. | 51,680 | 48,727 | -2,953 | 0.94 | 0.79 | -0.15 | sell |
| Baader Bank Aktiengesellschaft | 144,281 | 140,400 | -3,881 | 1.00 | 1.04 | +0.05 | sell |
| Krensavage Asset Management, LLC | 93,583 | 88,663 | -4,920 | 6.23 | 5.98 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,869 | 313,789 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,782 | 4,559 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,252 | 30,415 | -5,837 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 115,052 | 101,408 | -13,644 | 0.03 | 0.02 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 652,706 | 627,493 | -25,213 | 3.30 | 3.46 | +0.16 | sell |
| FRED ALGER MANAGEMENT, LLC | 500,844 | 465,377 | -35,467 | 0.29 | 0.25 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 404,500 | 356,194 | -48,306 | 4.65 | 2.74 | -1.91 | sell |
| Redmile Group, LLC | 154,456 | 83,471 | -70,985 | 1.08 | 0.66 | -0.42 | sell |
| Candriam S.C.A. | 927,164 | 846,934 | -80,230 | 0.63 | 0.56 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 8,308,071 | 8,220,581 | -87,490 | 0.74 | 0.72 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,067 | 125,296 | -92,771 | 0.04 | 0.02 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,516,518 | 4,295,817 | -220,701 | 0.39 | 0.38 | -0.02 | sell |
| Capital International, Inc./CA/ | 930,474 | 668,315 | -262,159 | 1.39 | 0.90 | -0.50 | sell |