| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 25,629 | 58,729 | +33,100 | 0.06 | 0.21 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 3,681,949 | 3,705,756 | +23,807 | 0.41 | 0.62 | +0.21 | buy |
| BARINGS LLC | 51,763 | 67,998 | +16,235 | 0.18 | 0.36 | +0.18 | buy |
| NINE MASTS CAPITAL Ltd | 1,700 | 17,409 | +15,709 | 0.07 | 1.89 | +1.82 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,890 | 103,890 | +11,000 | 0.23 | 0.38 | +0.15 | buy |
| Erste Asset Management GmbH | 12,600 | 20,500 | +7,900 | 0.02 | 0.05 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 5,024 | 8,510 | +3,486 | 0.10 | 0.21 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,185 | 11,582 | +3,397 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 17,860 | 20,453 | +2,593 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 3,736 | 6,011 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 2,000 | 3,000 | +1,000 | 0.10 | 0.24 | +0.14 | buy |
| NEOS Investment Management LLC | 6,031 | 6,438 | +407 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,629 | 97,895 | +266 | 0.04 | 0.05 | +0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,447 | 2,637 | +190 | 0.14 | 0.35 | +0.21 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 70 | 48 | -22 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 74,692 | 74,548 | -144 | 0.49 | 0.72 | +0.23 | sell |
| Rodgers Brothers Inc. | 3,550 | 3,181 | -369 | 0.07 | 0.09 | +0.02 | sell |
| LVW Advisors, LLC | 1,979 | 1,001 | -978 | 0.04 | 0.03 | -0.01 | sell |
| JGP Global Gestao de Recursos Ltda. | 10,464 | 9,375 | -1,089 | 1.90 | 4.11 | +2.21 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 12,379 | 11,041 | -1,338 | 0.03 | 0.04 | +0.01 | sell |
| NewEdge Wealth, LLC | 3,016 | 1,668 | -1,348 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,005 | 1,648 | -1,357 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 28,439 | 26,104 | -2,335 | 0.07 | 0.10 | +0.03 | sell |
| EFG Asset Management (North America) Corp. | 17,780 | 13,475 | -4,305 | 0.44 | 0.51 | +0.07 | sell |
| Aberdeen Group plc | 33,068 | 27,919 | -5,149 | 0.01 | 0.01 | +0.00 | sell |
| M&G Plc | 179,779 | 173,075 | -6,704 | 0.10 | 0.14 | +0.04 | sell |
| Artisan Partners Limited Partnership | 208,418 | 199,838 | -8,580 | 0.04 | 0.07 | +0.02 | sell |
| Capital Group Private Client Services, Inc. | 192,840 | 182,899 | -9,941 | 0.28 | 0.39 | +0.12 | sell |
| ADAR1 Capital Management, LLC | 11,100 | 978 | -10,122 | 0.32 | 0.04 | -0.28 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,986,289 | 4,974,289 | -12,000 | 0.52 | 0.82 | +0.31 | sell |
| Exome Asset Management LLC | 33,200 | 15,300 | -17,900 | 4.22 | 2.32 | -1.90 | sell |
| Hudson Bay Capital Management LP | 25,000 | 5,000 | -20,000 | 0.02 | 0.00 | -0.01 | sell |
| Long Corridor Asset Management Ltd | 52,623 | 25,755 | -26,868 | 7.11 | 5.10 | -2.02 | sell |
| Woodline Partners LP | 45,078 | 16,848 | -28,230 | 0.06 | 0.03 | -0.03 | sell |
| Capital International Sarl | 192,425 | 151,742 | -40,683 | 0.84 | 0.88 | +0.04 | sell |
| Soleus Capital Management, L.P. | 137,700 | 82,750 | -54,950 | 1.73 | 1.54 | -0.19 | sell |
| Affinity Asset Advisors, LLC | 110,000 | 35,000 | -75,000 | 1.81 | 1.07 | -0.74 | sell |
| Capital International, Inc./CA/ | 855,134 | 624,895 | -230,239 | 1.62 | 1.77 | +0.15 | sell |
| Capital International Investors | 7,013,568 | 6,430,884 | -582,684 | 0.21 | 0.28 | +0.07 | sell |