| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,622,687 | 2,249,582 | +626,895 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 4,158,726 | 4,210,221 | +51,495 | 0.29 | 0.25 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,975,181 | 5,007,931 | +32,750 | 1.16 | 0.84 | -0.32 | buy |
| Candriam S.C.A. | 259,731 | 289,735 | +30,004 | 0.40 | 0.37 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 47,564 | 65,524 | +17,960 | 0.18 | 0.16 | -0.02 | buy |
| Bellevue Group AG | 3,812 | 10,474 | +6,662 | 0.03 | 0.06 | +0.04 | buy |
| AIA Group Ltd | 26,077 | 29,282 | +3,205 | 0.11 | 0.10 | -0.01 | buy |
| BAKER BROS. ADVISORS LP | 8,799,053 | 8,801,567 | +2,514 | 15.00 | 12.57 | -2.43 | buy |
| Capital International Sarl | 173,879 | 175,542 | +1,663 | 0.85 | 0.71 | -0.14 | buy |
| Strategic Global Advisors, LLC | 1,397 | 2,783 | +1,386 | 0.07 | 0.13 | +0.06 | buy |
| Fiera Capital Corp | 33,782 | 34,516 | +734 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 76,515 | 77,161 | +646 | 0.84 | 0.72 | -0.12 | buy |
| BAILLIE GIFFORD & CO | 5 | 231 | +226 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors SoCal, LLC | 4,925 | 5,082 | +157 | 0.31 | 0.26 | -0.05 | buy |
| Aaron Wealth Advisors LLC | 1,114 | 1,267 | +153 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,279 | 2,371 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,477 | 1,481 | +4 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 758 | 739 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Morse Asset Management, Inc | 1,448 | 1,378 | -70 | 0.09 | 0.07 | -0.02 | sell |
| Slow Capital, Inc. | 28,492 | 28,237 | -255 | 1.10 | 0.94 | -0.16 | sell |
| China Universal Asset Management Co., Ltd. | 5,672 | 5,257 | -415 | 0.13 | 0.09 | -0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,307 | 815 | -492 | 0.00 | 0.00 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,144 | 4,395 | -749 | 0.06 | 0.04 | -0.01 | sell |
| Atle Fund Management AB | 41,717 | 35,180 | -6,537 | 3.92 | 2.70 | -1.22 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 43,430 | 33,660 | -9,770 | 0.19 | 0.13 | -0.06 | sell |
| Temasek Holdings (Private) Ltd | 862,643 | 845,729 | -16,914 | 0.84 | 0.65 | -0.19 | sell |
| Artisan Partners Limited Partnership | 137,216 | 115,374 | -21,842 | 0.07 | 0.05 | -0.01 | sell |