| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,283,304 | 3,871,598 | +588,294 | 0.50 | 0.64 | +0.14 | buy |
| Bellevue Group AG | 10,200 | 53,200 | +43,000 | 0.03 | 0.15 | +0.13 | buy |
| PUBLIC INVESTMENT FUND | 317,685 | 354,385 | +36,700 | 0.15 | 0.17 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 56,380 | 81,990 | +25,610 | 0.20 | 0.30 | +0.10 | buy |
| XY Capital Ltd | 1,181 | 15,416 | +14,235 | 0.41 | 2.54 | +2.14 | buy |
| Temasek Holdings (Private) Ltd | 3,008,112 | 3,014,171 | +6,059 | 3.11 | 3.23 | +0.12 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,177 | 9,634 | +4,457 | 0.04 | 0.08 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,517 | 25,278 | +2,761 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,008 | 95,840 | +1,832 | 0.05 | 0.05 | +0.00 | buy |
| AIA Group Ltd | 10,355 | 11,704 | +1,349 | 0.09 | 0.10 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 9,444 | 10,369 | +925 | 0.36 | 0.44 | +0.08 | buy |
| PROFUND ADVISORS LLC | 4,462 | 5,157 | +695 | 0.04 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 542 | 1,078 | +536 | 0.03 | 0.06 | +0.03 | buy |
| Long Corridor Asset Management Ltd | 4,430 | 4,907 | +477 | 0.85 | 0.77 | -0.07 | buy |
| Parkwood LLC | 5,995 | 6,273 | +278 | 0.19 | 0.20 | +0.01 | buy |
| Fiera Capital Corp | 8,349 | 8,580 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 371 | 447 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,773 | 3,828 | +55 | 0.02 | 0.02 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 4,182 | 4,180 | -2 | 0.53 | 0.48 | -0.05 | sell |
| Front Row Advisors LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,135 | 2,130 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 223 | 129 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 2,910 | 2,735 | -175 | 0.16 | 0.15 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 1,651 | 1,459 | -192 | 0.17 | 0.16 | -0.02 | sell |
| LVW Advisors, LLC | 1,804 | 1,491 | -313 | 0.06 | 0.06 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 63,978 | 63,581 | -397 | 0.64 | 0.66 | +0.02 | sell |
| NewEdge Wealth, LLC | 2,087 | 1,500 | -587 | 0.01 | 0.01 | -0.00 | sell |
| Old Well Partners, LLC | 20,665 | 19,165 | -1,500 | 3.32 | 2.99 | -0.34 | sell |
| Vestmark Advisory Solutions, Inc. | 3,302 | 1,462 | -1,840 | 0.02 | 0.02 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 5,800 | 3,332 | -2,468 | 0.17 | 0.12 | -0.06 | sell |
| Capital International Sarl | 169,587 | 165,545 | -4,042 | 1.36 | 1.36 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 227,501 | 223,171 | -4,330 | 0.48 | 0.49 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,014,649 | 5,008,739 | -5,910 | 0.75 | 0.76 | +0.01 | sell |
| Artal Group S.A. | 412,496 | 403,934 | -8,562 | 2.36 | 3.17 | +0.81 | sell |
| AXIOM INVESTORS LLC /DE | 129,219 | 87,729 | -41,490 | 0.34 | 0.23 | -0.12 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 127,737 | 60,890 | -66,847 | 2.67 | 1.32 | -1.34 | sell |
| Capital International, Inc./CA/ | 919,436 | 849,231 | -70,205 | 2.98 | 2.93 | -0.05 | sell |
| Capital International Investors | 6,295,399 | 6,051,475 | -243,924 | 0.27 | 0.28 | +0.01 | sell |