| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,336,872 | 7,064,428 | +727,556 | 0.26 | 0.22 | -0.03 | buy |
| Capital International, Inc./CA/ | 809,749 | 858,364 | +48,615 | 2.28 | 1.81 | -0.46 | buy |
| ADAR1 Capital Management, LLC | 2,028 | 31,505 | +29,477 | 0.16 | 1.35 | +1.18 | buy |
| Exome Asset Management LLC | 12,800 | 36,800 | +24,000 | 2.28 | 4.93 | +2.65 | buy |
| Capital International Sarl | 176,337 | 191,942 | +15,605 | 1.19 | 1.00 | -0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,988,639 | 5,001,839 | +13,200 | 0.71 | 0.58 | -0.13 | buy |
| Capital Group Private Client Services, Inc. | 197,221 | 208,800 | +11,579 | 0.37 | 0.33 | -0.03 | buy |
| Nan Fung Group Holdings Ltd | 12,022 | 23,022 | +11,000 | 1.35 | 3.34 | +1.99 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,990 | 92,890 | +10,900 | 0.26 | 0.24 | -0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 65,661 | 74,874 | +9,213 | 0.61 | 0.56 | -0.05 | buy |
| Old Well Partners, LLC | 9,638 | 18,038 | +8,400 | 1.62 | 2.51 | +0.89 | buy |
| AIA Group Ltd | 13,316 | 18,497 | +5,181 | 0.10 | 0.09 | -0.00 | buy |
| Parkwood LLC | 6,464 | 11,330 | +4,866 | 0.14 | 0.16 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 9,926 | 14,610 | +4,684 | 0.34 | 0.39 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 4,856 | 7,991 | +3,135 | 0.17 | 0.16 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,519 | 28,439 | +2,920 | 0.08 | 0.08 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,009 | 16,030 | +2,021 | 0.27 | 0.45 | +0.18 | buy |
| Bleakley Financial Group, LLC | 3,719 | 5,661 | +1,942 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,601 | 3,089 | +1,488 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,612 | 3,087 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 1,303 | 1,957 | +654 | 0.04 | 0.05 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 9,845 | 10,471 | +626 | 1.06 | 1.05 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 1,155 | 1,571 | +416 | 0.02 | 0.02 | +0.00 | buy |
| Artal Group S.A. | 404,480 | 404,782 | +302 | 2.43 | 1.61 | -0.81 | buy |
| VIRTUS ADVISERS, LLC | 1,739 | 2,031 | +292 | 0.20 | 0.17 | -0.03 | buy |
| NEOS Investment Management LLC | 2,442 | 2,516 | +74 | 0.04 | 0.02 | -0.02 | buy |
| Rodgers Brothers Inc. | 3,525 | 3,550 | +25 | 0.10 | 0.08 | -0.02 | buy |
| Focus Partners Wealth | 10,188 | 10,211 | +23 | 0.02 | 0.01 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 48 | 70 | +22 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,752 | 3,692 | -60 | 0.29 | 0.23 | -0.06 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,412 | 4,875 | -2,537 | 0.05 | 0.02 | -0.02 | sell |
| Swedbank AB | 20,264 | 16,599 | -3,665 | 0.01 | 0.02 | +0.02 | sell |
| Bellevue Group AG | 28,600 | 24,929 | -3,671 | 0.08 | 0.06 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 102,970 | 98,073 | -4,897 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 8,380 | 2,560 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 14,612 | 2,051 | -12,561 | 1.99 | 0.08 | -1.91 | sell |
| BARINGS LLC | 60,379 | 31,100 | -29,279 | 0.35 | 0.12 | -0.22 | sell |
| TANG CAPITAL MANAGEMENT LLC | 85,000 | 37,000 | -48,000 | 1.42 | 0.60 | -0.81 | sell |
| BAILLIE GIFFORD & CO | 3,866,449 | 3,728,730 | -137,719 | 0.55 | 0.45 | -0.10 | sell |