| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 4,518,080 | 3,430,250 | +1,087,830 | 2.67 | 1.75 | 0.00 | sell |
| Candriam S.C.A. | 40,303 | 160,303 | +120,000 | 0.03 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,876 | 198,596 | +91,720 | 0.01 | 0.02 | 0.00 | buy |
| Hudson Bay Capital Management LP | 90,000 | 170,000 | +80,000 | 0.06 | 0.09 | +0.03 | buy |
| Bronte Capital Management Pty Ltd. | 23,364 | 80,406 | +57,042 | 0.22 | 0.61 | +0.39 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,763,453 | 4,807,918 | +44,465 | 0.40 | 0.33 | -0.07 | buy |
| Beacon Pointe Advisors, LLC | 52,706 | 95,822 | +43,116 | 0.07 | 0.10 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 674,583 | 713,383 | +38,800 | 100.00 | 7.28 | -92.72 | buy |
| SCOTIA CAPITAL INC. | 50,001 | 70,000 | +19,999 | 0.03 | 0.04 | +0.00 | buy |
| Slow Capital, Inc. | 29,526 | 45,613 | +16,087 | 0.54 | 0.67 | +0.13 | buy |
| Legal & General Group Plc | 158,026 | 170,172 | +12,146 | 0.01 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 242,348 | 251,223 | +8,875 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 132,216 | 140,909 | +8,693 | 0.03 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 11,212 | 18,700 | +7,488 | 0.23 | 0.22 | -0.01 | buy |
| Capital World Investors | 938,747 | 943,116 | +4,369 | 0.02 | 0.01 | -0.00 | buy |
| Marex Group plc | 6,823 | 10,998 | +4,175 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,922 | 13,476 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,199 | 21,170 | +2,971 | 0.02 | 0.01 | 0.00 | buy |
| Advisors Capital Management, LLC | 22,717 | 24,581 | +1,864 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,066 | 22,874 | +1,808 | 0.11 | 0.10 | -0.01 | buy |
| Perigon Wealth Management, LLC | 4,505 | 6,008 | +1,503 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,591 | 21,333 | +1,258 | 0.03 | 0.03 | 0.00 | sell |
| Lester Murray Antman dba SimplyRich | 2,391 | 3,112 | +721 | 0.09 | 0.09 | +0.01 | buy |
| Rakuten Securities, Inc. | 1,271 | 1,982 | +711 | 0.11 | 0.08 | -0.03 | buy |
| One Wealth Advisors, LLC | 2,405 | 3,108 | +703 | 0.05 | 0.05 | +0.00 | buy |
| Green Alpha Advisors, LLC | 5,153 | 5,819 | +666 | 0.39 | 0.39 | -0.00 | buy |
| Gallacher Capital Management LLC | 2,620 | 3,262 | +642 | 0.15 | 0.15 | -0.00 | buy |
| ProShare Advisors LLC | 6,148 | 6,785 | +637 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,308 | 3,777 | +531 | 0.02 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,138 | 3,665 | +527 | 0.21 | 0.18 | -0.03 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,277 | 4,697 | +420 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Sarl | 23,748 | 24,058 | +310 | 0.09 | 0.07 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,577 | 9,800 | +223 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,571 | 10,352 | +219 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 2,965 | 3,177 | +212 | 0.12 | 0.10 | -0.02 | buy |
| Arlington Capital Management, Inc. | 2,000 | 2,200 | +200 | 0.19 | 0.17 | -0.02 | buy |
| Herold Advisors, Inc. | 2,050 | 2,200 | +150 | 0.06 | 0.05 | -0.01 | buy |
| RFP Financial Group LLC | 26 | 54 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 974 | 975 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 286 | 283 | -3 | 0.03 | 0.02 | -0.01 | sell |
| Optiver Holding B.V. | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,534 | 2,474 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 3,839 | 3,651 | -188 | 0.05 | 0.04 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 385 | 185 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 3,725 | 3,525 | -200 | 0.17 | 0.13 | -0.04 | sell |
| Capital International, Inc./CA/ | 12,230 | 11,833 | -397 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 1,215 | 793 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 1,100 | 500 | -600 | 0.02 | 0.01 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 137,258 | 135,100 | -2,158 | 1.04 | 0.89 | -0.16 | sell |
| PARUS FINANCE (UK) Ltd | 25,974 | 23,126 | -2,848 | 1.42 | 0.80 | -0.62 | sell |
| Boston Common Asset Management, LLC | 32,370 | 25,771 | -6,599 | 0.08 | 0.06 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 29,020 | 13,240 | -15,780 | 0.06 | 0.02 | -0.03 | sell |
| GROUPAMA ASSET MANAGMENT | 31,827 | 7,675 | -24,152 | 0.09 | 0.07 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 79,552 | 41,815 | -37,737 | 0.34 | 0.16 | -0.19 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 754,388 | 712,708 | -41,680 | 3.38 | 2.97 | -0.41 | sell |
| Woodline Partners LP | 127,560 | 54,735 | -72,825 | 0.15 | 0.05 | -0.10 | sell |
| FLOSSBACH VON STORCH SE | 3,548,660 | 3,468,986 | -79,674 | 1.71 | 1.39 | -0.31 | sell |
| GILDER GAGNON HOWE & CO LLC | 359,708 | 274,748 | -84,960 | 0.52 | 0.32 | -0.20 | sell |
| HARDING LOEVNER LP | 3,944,474 | 3,818,163 | -126,311 | 2.31 | 2.17 | -0.13 | sell |
| Clearbridge Investments, LLC | 506,692 | 361,813 | -144,879 | 0.05 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 8,689,182 | 8,358,939 | -330,243 | 0.73 | 0.60 | -0.13 | sell |