| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 533,443 | 1,614,538 | +1,081,095 | 0.72 | 2.55 | +1.83 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,061 | 9,899 | -162 | 0.05 | 0.06 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,791 | 8,388 | -403 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 18,075 | 16,373 | -1,702 | 0.03 | 0.03 | +0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38,000 | 22,000 | -16,000 | 0.47 | 0.30 | -0.16 | sell |
| SteelPeak Wealth, LLC | 29,704 | 7,519 | -22,185 | 0.02 | 0.01 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 488,417 | 455,954 | -32,463 | 0.88 | 1.00 | +0.11 | sell |
| BAILLIE GIFFORD & CO | 385,891 | 314,228 | -71,663 | 0.01 | 0.01 | +0.00 | sell |
| Redmile Group, LLC | 1,237,659 | 1,164,259 | -73,400 | 1.95 | 2.68 | +0.73 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 260,050 | 70,000 | -190,050 | 4.87 | 1.02 | -3.85 | sell |
| Nikko Asset Management Americas, Inc. | 3,825,585 | 3,455,043 | -370,542 | 1.29 | 1.53 | +0.24 | sell |
| ARK Investment Management LLC | 12,133,433 | 10,234,862 | -1,898,571 | 2.25 | 2.28 | +0.03 | sell |