| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,007,254 | 17,608,781 | +4,601,527 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 5,191,241 | 6,041,822 | +850,581 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,214,959 | 2,646,820 | +431,861 | 0.25 | 0.24 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 548,308 | +148,308 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 50,000 | 165,300 | +115,300 | 0.20 | 0.53 | +0.32 | buy |
| Fiera Capital Corp | 2,513,733 | 2,594,379 | +80,646 | 0.06 | 0.05 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 819,185 | 880,752 | +61,567 | 1.46 | 1.31 | -0.15 | buy |
| Capital International Sarl | 347,186 | 391,332 | +44,146 | 0.10 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 237,934 | 280,584 | +42,650 | 0.16 | 0.17 | 0.00 | buy |
| Tejara Capital Ltd | 1,261,193 | 1,293,193 | +32,000 | 3.89 | 3.28 | -0.61 | buy |
| Bleakley Financial Group, LLC | 87,027 | 90,901 | +3,874 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,012 | 13,427 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,849 | 815 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| FOLKETRYGDFONDET | 12,616,013 | 12,591,614 | -24,399 | 1.89 | 1.87 | -0.02 | sell |
| Waldron Private Wealth LLC | 60,000 | 21,600 | -38,400 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 205,445 | 161,864 | -43,581 | 0.01 | 0.01 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 1,168,265 | 1,048,457 | -119,808 | 5.43 | 5.09 | -0.34 | sell |