| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5,055,504 | 5,088,279 | +32,775 | 1.14 | 0.98 | -0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 180,956 | 198,203 | +17,247 | 0.47 | 0.38 | -0.09 | buy |
| Temasek Holdings (Private) Ltd | 993,752 | 1,010,465 | +16,713 | 1.09 | 0.94 | -0.15 | buy |
| Siren, L.L.C. | 498,689 | 509,990 | +11,301 | 7.66 | 6.39 | -1.27 | buy |
| Long Corridor Asset Management Ltd | 37,000 | 47,500 | +10,500 | 7.37 | 4.15 | -3.22 | buy |
| Fiera Capital Corp | 14,164 | 20,912 | +6,748 | 0.01 | 0.02 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 9,329 | 15,502 | +6,173 | 0.08 | 0.13 | +0.05 | buy |
| Slow Capital, Inc. | 12,237 | 18,083 | +5,846 | 0.45 | 0.54 | +0.09 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,927 | 7,716 | +4,789 | 0.62 | 1.23 | +0.61 | buy |
| Bellevue Group AG | 35,329 | 38,698 | +3,369 | 0.22 | 0.21 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,511 | 7,866 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 1,583 | 3,330 | +1,747 | 0.06 | 0.10 | +0.04 | buy |
| Bayforest Capital Ltd | 1,129 | 2,148 | +1,019 | 0.13 | 0.23 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 741 | 1,548 | +807 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,083 | 7,707 | +624 | 0.04 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 7,083 | 7,707 | +624 | 0.58 | 0.50 | -0.08 | buy |
| Aaron Wealth Advisors LLC | 736 | 828 | +92 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,683 | 1,754 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 48 | 63 | +15 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 1,029 | 1,022 | -7 | 0.03 | 0.03 | -0.01 | sell |
| Venturi Wealth Management, LLC | 1,544 | 1,534 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Avanza Fonder AB | 907 | 823 | -84 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,394 | 8,293 | -101 | 0.21 | 0.19 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 1,000 | 750 | -250 | 0.01 | 1.37 | +1.36 | sell |
| ABC ARBITRAGE SA | 3,772 | 3,452 | -320 | 0.19 | 0.10 | -0.10 | sell |
| Virtus Investment Advisers, LLC | 1,989 | 1,607 | -382 | 0.15 | 0.13 | -0.02 | sell |
| PROFUND ADVISORS LLC | 5,195 | 4,740 | -455 | 0.06 | 0.04 | -0.02 | sell |
| Capital Group Investment Management Pte. Ltd. | 14,793 | 14,244 | -549 | 0.82 | 0.61 | -0.21 | sell |
| Atle Fund Management AB | 25,141 | 24,386 | -755 | 3.02 | 2.53 | -0.49 | sell |
| Vestmark Advisory Solutions, Inc. | 3,338 | 1,839 | -1,499 | 0.02 | 0.01 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 26,560 | 24,915 | -1,645 | 0.15 | 0.12 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 7,620 | 5,362 | -2,258 | 0.34 | 0.18 | -0.16 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 69,492 | 66,321 | -3,171 | 0.82 | 0.62 | -0.21 | sell |
| Capital Group Private Client Services, Inc. | 152,156 | 148,613 | -3,543 | 0.40 | 0.31 | -0.09 | sell |
| Capital International Sarl | 139,005 | 133,924 | -5,081 | 0.86 | 0.62 | -0.23 | sell |
| Candriam S.C.A. | 285,893 | 280,286 | -5,607 | 0.49 | 0.39 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,619 | 8,614 | -7,005 | 0.00 | 0.00 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 23,936 | 10,360 | -13,576 | 0.11 | 0.10 | -0.01 | sell |
| M&G Plc | 186,031 | 170,202 | -15,829 | 0.24 | 0.23 | -0.02 | sell |
| Artisan Partners Limited Partnership | 287,400 | 270,153 | -17,247 | 0.13 | 0.10 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 59,460 | 41,010 | -18,450 | 0.29 | 0.16 | -0.13 | sell |
| Iron Triangle Partners LP | 97,840 | 60,000 | -37,840 | 4.20 | 2.30 | -1.90 | sell |
| XY Capital Ltd | 60,415 | 2,308 | -58,107 | 10.83 | 0.39 | -10.44 | sell |
| Capital International, Inc./CA/ | 437,382 | 345,559 | -91,823 | 1.44 | 0.81 | -0.63 | sell |
| PUBLIC INVESTMENT FUND | 354,385 | 227,177 | -127,208 | 0.49 | 0.30 | -0.19 | sell |
| Capital International Investors | 5,090,970 | 4,885,006 | -205,964 | 0.27 | 0.20 | -0.07 | sell |
| Paradigm Biocapital Advisors LP | 666,024 | 347,787 | -318,237 | 8.34 | 3.59 | -4.75 | sell |