| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,450,298 | 8,602,839 | +1,152,541 | 0.68 | 0.85 | +0.17 | buy |
| Twin Tree Management, LP | 412,536 | 17,240 | +395,296 | 0.92 | 0.06 | -0.86 | sell |
| Quinn Opportunity Partners LLC | 409,615 | 659,383 | +249,768 | 6.12 | 9.47 | +3.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 153,624 | 348,728 | +195,104 | 0.05 | 0.11 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 351,010 | 498,401 | +147,391 | 0.05 | 0.07 | 0.00 | buy |
| Clearbridge Investments, LLC | 341,782 | 484,126 | +142,344 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 71,225 | 158,911 | +87,686 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 45,800 | 127,560 | +81,760 | 0.06 | 0.16 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 3,441,747 | 3,513,215 | +71,468 | 1.50 | 1.68 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 120,205 | 136,384 | +16,179 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 408,415 | 419,310 | +10,895 | 0.05 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 128,454 | 135,844 | +7,390 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 130,820 | 135,093 | +4,273 | 1.22 | 1.23 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,017 | 19,052 | +3,965 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Sarl | 19,666 | 22,311 | +2,645 | 0.10 | 0.11 | +0.02 | buy |
| Green Alpha Advisors, LLC | 2,690 | 5,209 | +2,519 | 0.19 | 0.43 | +0.24 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 65,838 | 68,338 | +2,500 | 0.25 | 0.29 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,562 | 4,296 | +1,734 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 9,638 | 11,126 | +1,488 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,883 | 13,275 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,847 | 6,704 | +857 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 11,000 | 11,500 | +500 | 0.10 | 0.10 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,269 | 2,673 | +404 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,522 | 9,922 | +400 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,164 | 2,481 | +317 | 0.07 | 0.08 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 2,602 | 2,822 | +220 | 0.12 | 0.14 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,329 | 3,445 | +116 | 0.06 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,600 | 1,711 | +111 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 3,734 | 3,834 | +100 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 6,051 | 6,108 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Capital World Investors | 924,680 | 924,720 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,374 | 7,406 | +32 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,066 | 1,036 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 3,213 | 3,206 | -7 | 0.01 | 0.01 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 19 | 2 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,117 | 20,850 | -267 | 0.13 | 0.13 | +0.00 | sell |
| DnB Asset Management AS | 37,999 | 37,715 | -284 | 0.02 | 0.02 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,860 | 38,560 | -300 | 0.08 | 0.08 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,097 | 2,740 | -357 | 0.20 | 0.18 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 642 | 276 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 1,452 | 825 | -627 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 7,191 | 6,506 | -685 | 0.14 | 0.10 | -0.04 | sell |
| Slow Capital, Inc. | 26,428 | 25,514 | -914 | 0.49 | 0.51 | +0.01 | sell |
| Herold Advisors, Inc. | 3,000 | 2,000 | -1,000 | 0.10 | 0.07 | -0.03 | sell |
| Advisors Capital Management, LLC | 28,873 | 27,796 | -1,077 | 0.07 | 0.08 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,472 | 42,267 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 8,777 | 6,756 | -2,021 | 0.02 | 0.02 | -0.00 | sell |
| PARUS FINANCE (UK) Ltd | 29,115 | 25,662 | -3,453 | 1.30 | 1.74 | +0.44 | sell |
| Compagnie Lombard Odier SCmA | 34,680 | 30,320 | -4,360 | 0.10 | 0.07 | -0.03 | sell |
| SATURNA CAPITAL CORP | 7,534 | 2,020 | -5,514 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 6,863 | 1,013 | -5,850 | 0.01 | 0.00 | -0.01 | sell |
| CTC LLC | 13,198 | 5,475 | -7,723 | 0.02 | 0.03 | +0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 708,393 | 700,421 | -7,972 | 2.93 | 2.94 | +0.01 | sell |
| Rhenman & Partners Asset Management AB | 70,000 | 53,000 | -17,000 | 0.80 | 0.62 | -0.18 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 207,608 | 187,746 | -19,862 | 0.37 | 0.35 | -0.03 | sell |
| Hudson Bay Capital Management LP | 80,000 | 55,000 | -25,000 | 0.09 | 0.06 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,659,853 | 4,631,963 | -27,890 | 0.42 | 0.42 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 462,278 | 406,393 | -55,885 | 0.68 | 0.67 | -0.01 | sell |
| Candriam S.C.A. | 142,303 | 60,303 | -82,000 | 0.11 | 0.05 | -0.06 | sell |
| Boston Common Asset Management, LLC | 245,385 | 152,990 | -92,395 | 0.57 | 0.40 | -0.17 | sell |
| Artisan Partners Limited Partnership | 2,030,282 | 734,623 | -1,295,659 | 0.35 | 0.14 | -0.22 | sell |