| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 473,150 | 1,417,916 | +944,766 | 0.10 | 0.29 | +0.19 | buy |
| Artisan Partners Limited Partnership | 2,058,308 | 2,640,024 | +581,716 | 0.25 | 0.33 | +0.08 | buy |
| Capital World Investors | 21,186,369 | 21,669,226 | +482,857 | 0.22 | 0.20 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 275,674 | 614,070 | +338,396 | 100.00 | 100.00 | 0.00 | buy |
| Carmignac Gestion | 53,000 | 321,000 | +268,000 | 0.06 | 0.33 | +0.27 | buy |
| GROUPAMA ASSET MANAGMENT | 824,540 | 937,083 | +112,543 | 0.90 | 0.95 | +0.04 | buy |
| Atle Fund Management AB | 27,873 | 137,131 | +109,258 | 3.03 | 2.93 | -0.11 | buy |
| Swedbank AB | 32,253 | 95,666 | +63,413 | 0.00 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 504,000 | 566,000 | +62,000 | 0.74 | 0.67 | -0.07 | buy |
| TFG Asset Management GP Ltd | 41,764 | 97,173 | +55,409 | 0.61 | 1.21 | +0.60 | buy |
| Eversept Partners, LP | 632,100 | 664,684 | +32,584 | 2.50 | 2.73 | +0.23 | buy |
| Stanley-Laman Group, Ltd. | 39,306 | 60,842 | +21,536 | 0.36 | 0.49 | +0.13 | buy |
| SECTOR GAMMA AS | 169,468 | 189,468 | +20,000 | 3.00 | 3.26 | +0.25 | buy |
| ARK Investment Management LLC | 288,716 | 300,770 | +12,054 | 0.17 | 0.15 | -0.01 | buy |
| Calamos Advisors LLC | 19,781 | 29,358 | +9,577 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 323,015 | 331,936 | +8,921 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 18,487 | 23,272 | +4,785 | 0.04 | 0.05 | +0.01 | buy |
| Tweedy, Browne Co LLC | 2,275,625 | 2,280,311 | +4,686 | 13.57 | 13.70 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,389 | 15,819 | +1,430 | 0.08 | 0.08 | -0.00 | buy |
| Sicart Associates LLC | 159,412 | 160,694 | +1,282 | 3.07 | 3.12 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 6,431 | 6,751 | +320 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 4,056 | 4,339 | +283 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 6,564 | 6,723 | +159 | 0.02 | 0.01 | -0.01 | buy |
| Global X Japan Co., Ltd. | 128 | 279 | +151 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 195 | 260 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,470 | 3,503 | +33 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,053 | 7,055 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 295 | 265 | -30 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 2,945 | 2,897 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Significant Wealth Partners LLC | 6,664 | 6,613 | -51 | 0.62 | 0.57 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 152 | 72 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 11,208 | 11,128 | -80 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 5,660 | 5,578 | -82 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 374 | 274 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 4,429 | 4,308 | -121 | 0.02 | 0.02 | -0.00 | sell |
| TEMA ETFS LLC | 5,673 | 5,525 | -148 | 0.03 | 0.01 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 37,326 | 37,077 | -249 | 0.16 | 0.15 | -0.00 | sell |
| Granite Investment Partners, LLC | 5,345 | 5,026 | -319 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,428 | 10,904 | -524 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 77,315 | 76,302 | -1,013 | 0.44 | 0.36 | -0.08 | sell |
| Mesirow Financial Investment Management, Inc. | 5,460 | 2,530 | -2,930 | 0.01 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 35,170 | 28,570 | -6,600 | 0.11 | 0.08 | -0.03 | sell |
| Edgestream Partners, L.P. | 68,369 | 56,715 | -11,654 | 0.17 | 0.13 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 436,457 | 419,752 | -16,705 | 0.42 | 0.36 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 672,858 | 655,454 | -17,404 | 0.20 | 0.22 | +0.02 | sell |
| Voleon Capital Management LP | 23,047 | 2,862 | -20,185 | 0.04 | 0.00 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 137,190 | 113,320 | -23,870 | 0.15 | 0.12 | -0.03 | sell |
| BAMCO INC /NY/ | 45,000 | 14,000 | -31,000 | 0.01 | 0.00 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 92,900 | 59,900 | -33,000 | 0.86 | 0.45 | -0.41 | sell |
| Nikko Asset Management Americas, Inc. | 81,696 | 47,656 | -34,040 | 0.09 | 0.05 | -0.04 | sell |
| Candriam S.C.A. | 484,053 | 445,019 | -39,034 | 0.19 | 0.16 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 118,926 | 66,924 | -52,002 | 0.07 | 0.04 | -0.03 | sell |
| J. Goldman & Co LP | 235,260 | 40,366 | -194,894 | 0.51 | 0.08 | -0.43 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,404,033 | 787,263 | -616,770 | 2.83 | 1.10 | -1.74 | sell |
| Bellevue Group AG | 1,818,665 | 972,258 | -846,407 | 3.25 | 1.62 | -1.63 | sell |