| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 0 | 199,997 | +199,997 | 0.00 | 0.13 | +0.13 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 123,901 | +123,901 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 970,663 | 995,500 | +24,837 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,174 | +20,174 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,282 | 13,834 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,900 | 21,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 617 | 1,990 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,496 | 63,703 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,834 | 2,140 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 227,600 | 227,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.09 | 0.14 | +0.05 | hold |
| PURA VIDA INVESTMENTS, LLC | 284,724 | 284,724 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Compagnie Lombard Odier SCmA | 16,055 | 16,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 193,634 | 193,634 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Russell Investments Group, Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 8,900 | 8,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 29,080 | 29,080 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Alta Wealth Advisors LLC | 1,409,160 | 1,409,160 | 0 | 2.20 | 3.70 | +1.51 | hold |
| Nordwand Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 160,000 | 120,000 | -40,000 | 0.00 | 0.00 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 2,237,340 | 2,197,220 | -40,120 | 0.07 | 0.12 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,931,392 | 1,888,602 | -42,790 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,277 | 0 | -48,277 | 0.00 | 0.00 | -0.00 | sell |