| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 3,430,250 | 1,807,232 | +1,623,018 | 1.75 | 0.67 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 3,468,986 | 4,379,483 | +910,497 | 1.39 | 1.48 | +0.08 | buy |
| Candriam S.C.A. | 160,303 | 578,998 | +418,695 | 0.09 | 0.28 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,102 | 455,918 | +265,816 | 0.05 | 0.10 | 0.00 | buy |
| Capital International, Inc./CA/ | 11,833 | 198,890 | +187,057 | 0.01 | 0.21 | +0.20 | buy |
| Hudson Bay Capital Management LP | 170,000 | 346,600 | +176,600 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 54,735 | 112,538 | +57,803 | 0.05 | 0.09 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 7,675 | 57,952 | +50,277 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 170,172 | 202,931 | +32,759 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 569,574 | 594,000 | +24,426 | 0.91 | 0.79 | -0.12 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,525 | 27,265 | +23,740 | 0.13 | 0.89 | +0.76 | buy |
| Capital World Investors | 943,116 | 955,979 | +12,863 | 0.01 | 0.01 | -0.00 | buy |
| Krensavage Asset Management, LLC | 120,000 | 132,293 | +12,293 | 4.91 | 4.88 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 95,822 | 85,027 | +10,795 | 0.10 | 0.08 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 70,000 | 80,208 | +10,208 | 0.04 | 0.04 | -0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 14,500 | 20,500 | +6,000 | 0.09 | 0.10 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 135,100 | 140,750 | +5,650 | 0.89 | 0.71 | -0.17 | buy |
| Slow Capital, Inc. | 45,613 | 51,080 | +5,467 | 0.67 | 0.66 | -0.01 | buy |
| Marex Group plc | 10,998 | 15,596 | +4,598 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 26,273 | 30,388 | +4,115 | 0.03 | 0.02 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 2,450 | 5,479 | +3,029 | 0.04 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 274,748 | 277,298 | +2,550 | 0.32 | 0.28 | -0.04 | buy |
| Capital International Sarl | 24,058 | 25,954 | +1,896 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,874 | 24,688 | +1,814 | 0.10 | 0.09 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,352 | 12,042 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 3,275 | 4,198 | +923 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 6,785 | 6,053 | +732 | 0.00 | 0.00 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 3,177 | 3,904 | +727 | 0.10 | 0.10 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 23,126 | 23,817 | +691 | 0.80 | 0.55 | -0.25 | buy |
| CI INVESTMENTS INC. | 975 | 1,380 | +405 | 0.00 | 0.00 | 0.00 | buy |
| Arlington Capital Management, Inc. | 2,200 | 2,600 | +400 | 0.17 | 0.18 | +0.01 | buy |
| Gallacher Capital Management LLC | 3,262 | 3,657 | +395 | 0.15 | 0.15 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,484 | 3,730 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,525 | 6,689 | +164 | 0.17 | 0.15 | -0.02 | buy |
| PROFUND ADVISORS LLC | 3,777 | 3,891 | +114 | 0.01 | 0.01 | 0.00 | buy |
| One Wealth Advisors, LLC | 3,108 | 3,212 | +104 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,333 | 21,349 | +16 | 0.03 | 0.02 | 0.00 | buy |
| RFP Financial Group LLC | 54 | 26 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 185 | 86 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 705 | 605 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 3,651 | 3,438 | -213 | 0.04 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,665 | 3,431 | -234 | 0.18 | 0.14 | -0.04 | sell |
| Perigon Wealth Management, LLC | 6,008 | 5,705 | -303 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANZ SE | 1,135 | 800 | -335 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,800 | 9,412 | -388 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 793 | 124 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,982 | 403 | -1,579 | 0.08 | 0.01 | -0.07 | sell |
| Green Alpha Advisors, LLC | 5,819 | 3,996 | -1,823 | 0.39 | 0.26 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 140,909 | 138,634 | -2,275 | 0.03 | 0.02 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 80,406 | 77,292 | -3,114 | 0.61 | 0.49 | -0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,476 | 8,004 | -5,472 | 0.01 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 18,700 | 11,599 | -7,101 | 0.22 | 0.13 | -0.09 | sell |
| Compagnie Lombard Odier SCmA | 13,240 | 4,240 | -9,000 | 0.02 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,807,918 | 4,789,518 | -18,400 | 0.33 | 0.28 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 713,383 | 683,287 | -30,096 | 7.28 | 6.24 | -1.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 712,708 | 676,219 | -36,489 | 2.97 | 2.42 | -0.54 | sell |
| Aberdeen Group plc | 103,858 | 52,023 | -51,835 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 8,358,939 | 8,276,298 | -82,641 | 0.60 | 0.52 | -0.08 | sell |
| BAMCO INC /NY/ | 251,223 | 9,850 | -241,373 | 0.06 | 0.00 | -0.06 | sell |
| HARDING LOEVNER LP | 3,818,163 | 2,926,761 | -891,402 | 2.17 | 1.30 | -0.88 | sell |