| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 53,426 | 77,686 | +24,260 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 32,577 | 51,109 | +18,532 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 488,367 | 497,530 | +9,163 | 0.23 | 0.21 | -0.02 | buy |
| ARK Investment Management LLC | 127,878 | 133,333 | +5,455 | 0.09 | 0.08 | -0.01 | buy |
| LBP AM SA | 385,109 | 388,498 | +3,389 | 0.47 | 0.36 | -0.11 | buy |
| Slow Capital, Inc. | 47,706 | 49,696 | +1,990 | 0.55 | 0.54 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 59,947 | 61,701 | +1,754 | 0.02 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 10,000 | 10,790 | +790 | 0.19 | 0.20 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,168 | 7,880 | +712 | 0.05 | 0.05 | -0.00 | buy |
| Bellevue Group AG | 20,851 | 21,229 | +378 | 0.04 | 0.04 | -0.00 | buy |
| Probity Advisors, Inc. | 3,231 | 3,360 | +129 | 0.05 | 0.04 | -0.00 | buy |
| Arlington Capital Management, Inc. | 4,100 | 4,200 | +100 | 0.21 | 0.24 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 142 | 192 | +50 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 185,036 | 184,775 | -261 | 0.24 | 0.22 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 4,210 | 3,560 | -650 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 21,000 | 20,000 | -1,000 | 0.19 | 0.08 | -0.11 | sell |
| China Universal Asset Management Co., Ltd. | 20,230 | 18,495 | -1,735 | 0.14 | 0.10 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 19,677 | 17,705 | -1,972 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 136,425 | 119,411 | -17,014 | 0.94 | 0.84 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,793,711 | 3,772,031 | -21,680 | 0.27 | 0.21 | -0.06 | sell |
| Carmignac Gestion | 112,711 | 79,875 | -32,836 | 0.15 | 0.10 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 77,694 | 32,032 | -45,662 | 0.10 | 0.04 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 76,950 | 28,279 | -48,671 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,864 | 243,422 | -64,442 | 0.11 | 0.10 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 228,832 | 153,832 | -75,000 | 1.06 | 0.66 | -0.40 | sell |
| BAILLIE GIFFORD & CO | 882,572 | 592,380 | -290,192 | 0.08 | 0.05 | -0.03 | sell |
| FLOSSBACH VON STORCH SE | 3,680,315 | 2,226,138 | -1,454,177 | 1.53 | 0.94 | -0.59 | sell |