| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,046,058 | 5,113,866 | +67,808 | 0.28 | 0.24 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,197 | 32,076 | +16,879 | 0.11 | 0.14 | +0.04 | buy |
| Atle Fund Management AB | 30,333 | 40,432 | +10,099 | 4.07 | 3.92 | -0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13,361 | 23,213 | +9,852 | 0.03 | 0.05 | +0.02 | buy |
| Slow Capital, Inc. | 18,021 | 27,301 | +9,280 | 0.72 | 0.99 | +0.27 | buy |
| M&G Plc | 120,721 | 129,791 | +9,070 | 0.22 | 0.20 | -0.02 | buy |
| Siren, L.L.C. | 492,990 | 500,000 | +7,010 | 6.57 | 4.53 | -2.04 | buy |
| Fiera Capital Corp | 25,117 | 29,900 | +4,783 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 148,559 | 152,515 | +3,956 | 0.87 | 0.74 | -0.13 | buy |
| JENNISON ASSOCIATES LLC | 73,598 | 76,438 | +2,840 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 6,771 | 8,187 | +1,416 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,792 | 67,722 | +930 | 0.82 | 0.73 | -0.10 | buy |
| Virtus Investment Advisers, LLC | 1,607 | 2,141 | +534 | 0.16 | 0.18 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,095 | 7,495 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 1,068 | 1,408 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,380 | 14,710 | +330 | 0.82 | 0.73 | -0.10 | buy |
| Asset Management One Co., Ltd. | 19,910 | 19,998 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 843 | 929 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,545 | 1,602 | +57 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 786 | 773 | -13 | 0.02 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 723 | 617 | -106 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,466 | 2,315 | -151 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors SoCal, LLC | 3,115 | 2,957 | -158 | 0.22 | 0.18 | -0.03 | sell |
| LVW Advisors, LLC | 952 | 787 | -165 | 0.03 | 0.02 | -0.01 | sell |
| Qtron Investments LLC | 3,742 | 3,271 | -471 | 0.16 | 0.13 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 5,892 | 5,129 | -763 | 0.17 | 0.12 | -0.05 | sell |
| Capital Group Private Client Services, Inc. | 43,728 | 41,783 | -1,945 | 0.25 | 0.20 | -0.05 | sell |
| Long Corridor Asset Management Ltd | 9,900 | 7,731 | -2,169 | 1.38 | 0.15 | -1.23 | sell |
| JGP Global Gestao de Recursos Ltda. | 5,142 | 2,559 | -2,583 | 1.02 | 0.46 | -0.56 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,404 | 10,692 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 7,201 | 2,665 | -4,536 | 1.51 | 0.65 | -0.87 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,360 | 5,744 | -4,616 | 0.14 | 0.07 | -0.08 | sell |
| AIA Group Ltd | 32,303 | 22,647 | -9,656 | 0.19 | 0.10 | -0.09 | sell |
| BARINGS LLC | 55,604 | 42,815 | -12,789 | 0.36 | 0.24 | -0.12 | sell |
| Candriam S.C.A. | 212,568 | 197,261 | -15,307 | 0.38 | 0.30 | -0.08 | sell |
| Capital International, Inc./CA/ | 325,844 | 307,660 | -18,184 | 0.89 | 0.74 | -0.15 | sell |
| MACQUARIE GROUP LTD | 29,273 | 3,421 | -25,852 | 0.01 | 0.00 | -0.01 | sell |
| Bellevue Group AG | 33,797 | 1,890 | -31,907 | 0.24 | 0.01 | -0.23 | sell |
| Artisan Partners Limited Partnership | 249,844 | 165,241 | -84,603 | 0.12 | 0.08 | -0.05 | sell |
| Temasek Holdings (Private) Ltd | 1,011,464 | 919,587 | -91,877 | 1.19 | 0.88 | -0.30 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,080,461 | 4,980,581 | -99,880 | 1.33 | 1.15 | -0.18 | sell |