| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 144,930 | 208,418 | +63,488 | 0.03 | 0.04 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 10,046 | 52,623 | +42,577 | 1.39 | 7.11 | +5.72 | buy |
| Affinity Asset Advisors, LLC | 82,143 | 110,000 | +27,857 | 2.09 | 2.47 | +0.38 | buy |
| Vestal Point Capital, LP | 325,000 | 350,000 | +25,000 | 4.20 | 3.72 | -0.48 | buy |
| BARINGS LLC | 31,100 | 51,763 | +20,663 | 0.12 | 0.18 | +0.06 | buy |
| Aberdeen Group plc | 21,138 | 33,068 | +11,930 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 20,000 | 25,000 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 2,516 | 6,031 | +3,515 | 0.02 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 14,610 | 17,780 | +3,170 | 0.39 | 0.44 | +0.05 | buy |
| AIA Group Ltd | 18,497 | 21,665 | +3,168 | 0.09 | 0.09 | -0.00 | buy |
| Fiera Capital Corp | 2,560 | 3,736 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 24,929 | 25,629 | +700 | 0.06 | 0.06 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 1,500 | 2,000 | +500 | 8.47 | 0.10 | -8.36 | buy |
| Capital International Sarl | 191,942 | 192,425 | +483 | 1.00 | 0.84 | -0.16 | buy |
| LVW Advisors, LLC | 1,957 | 1,979 | +22 | 0.05 | 0.04 | -0.01 | buy |
| Eagle Bay Advisors LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 50 | 54 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 10,471 | 10,464 | -7 | 1.05 | 1.90 | +0.84 | sell |
| VIRTUS ADVISERS, LLC | 2,031 | 1,979 | -52 | 0.17 | 0.14 | -0.03 | sell |
| NewEdge Wealth, LLC | 3,087 | 3,016 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,089 | 3,005 | -84 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 74,874 | 74,692 | -182 | 0.56 | 0.49 | -0.07 | sell |
| NINE MASTS CAPITAL Ltd | 2,051 | 1,700 | -351 | 0.08 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 98,073 | 97,629 | -444 | 0.04 | 0.04 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 3,692 | 2,447 | -1,245 | 0.23 | 0.14 | -0.09 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,875 | 2,803 | -2,072 | 0.02 | 0.01 | -0.01 | sell |
| Parkwood LLC | 11,330 | 9,055 | -2,275 | 0.16 | 0.16 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 7,991 | 5,024 | -2,967 | 0.16 | 0.10 | -0.06 | sell |
| Capital International, Inc./CA/ | 858,364 | 855,134 | -3,230 | 1.81 | 1.62 | -0.19 | sell |
| Exome Asset Management LLC | 36,800 | 33,200 | -3,600 | 4.93 | 4.22 | -0.71 | sell |
| Old Well Partners, LLC | 18,038 | 10,438 | -7,600 | 2.51 | 1.76 | -0.76 | sell |
| M&G Plc | 190,056 | 179,779 | -10,277 | 0.11 | 0.10 | -0.01 | sell |
| Soleus Capital Management, L.P. | 148,100 | 137,700 | -10,400 | 2.03 | 1.73 | -0.30 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,001,839 | 4,986,289 | -15,550 | 0.58 | 0.52 | -0.07 | sell |
| Capital Group Private Client Services, Inc. | 208,800 | 192,840 | -15,960 | 0.33 | 0.28 | -0.06 | sell |
| ADAR1 Capital Management, LLC | 31,505 | 11,100 | -20,405 | 1.35 | 0.32 | -1.03 | sell |
| BAILLIE GIFFORD & CO | 3,728,730 | 3,681,949 | -46,781 | 0.45 | 0.41 | -0.04 | sell |
| Capital International Investors | 7,064,428 | 7,013,568 | -50,860 | 0.22 | 0.21 | -0.02 | sell |
| Artal Group S.A. | 404,782 | 303,369 | -101,413 | 1.61 | 1.10 | -0.51 | sell |