| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International, Inc./CA/ | 198,890 | 930,474 | +731,584 | 0.21 | 1.39 | +1.18 | buy |
| Candriam S.C.A. | 578,998 | 927,164 | +348,166 | 0.28 | 0.63 | +0.35 | buy |
| Capital International Investors | 743,077 | 1,021,132 | +278,055 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 52,023 | 225,992 | +173,969 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 455,918 | 620,466 | +164,548 | 0.10 | 0.20 | 0.00 | buy |
| Carmignac Gestion | 93,322 | 187,670 | +94,348 | 0.13 | 0.37 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 80,208 | 145,081 | +64,873 | 0.04 | 0.09 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,226 | 68,509 | +44,283 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 409,053 | 451,192 | +42,139 | 0.03 | 0.05 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,560 | 74,300 | +35,740 | 0.05 | 0.14 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 8,276,298 | 8,308,071 | +31,773 | 0.52 | 0.74 | +0.22 | buy |
| Legal & General Group Plc | 202,931 | 212,067 | +9,136 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 57,952 | 66,731 | +8,779 | 0.06 | 0.17 | +0.10 | buy |
| BAMCO INC /NY/ | 9,850 | 18,574 | +8,724 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,042 | 4,433 | +7,609 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,599 | 18,939 | +7,340 | 0.13 | 0.25 | +0.12 | buy |
| Woodline Partners LP | 112,538 | 117,785 | +5,247 | 0.09 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,596 | 202,322 | +3,726 | 0.02 | 0.02 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 140,750 | 144,281 | +3,531 | 0.71 | 1.00 | +0.28 | buy |
| Beacon Pointe Advisors, LLC | 85,027 | 88,362 | +3,335 | 0.08 | 0.12 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,004 | 9,468 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 2,600 | 3,807 | +1,207 | 0.18 | 0.37 | +0.19 | buy |
| Slow Capital, Inc. | 51,080 | 51,680 | +600 | 0.66 | 0.94 | +0.28 | buy |
| PROFUND ADVISORS LLC | 3,891 | 3,381 | +510 | 0.01 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,412 | 9,782 | +370 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,053 | 5,793 | +260 | 0.00 | 0.00 | 0.00 | sell |
| Tradewinds Capital Management, LLC | 70 | 117 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,380 | 1,391 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 80 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 86 | 85 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 265 | 262 | -3 | 0.02 | 0.02 | +0.01 | sell |
| Perigon Wealth Management, LLC | 5,705 | 5,678 | -27 | 0.01 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,689 | 6,641 | -48 | 0.15 | 0.21 | +0.06 | sell |
| Midwest Professional Planners, LTD. | 3,904 | 3,829 | -75 | 0.10 | 0.14 | +0.03 | sell |
| Rakuten Securities, Inc. | 403 | 285 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 224 | 99 | -125 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 3,996 | 3,837 | -159 | 0.26 | 0.36 | +0.10 | sell |
| Compagnie Lombard Odier SCmA | 4,240 | 3,590 | -650 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 277,298 | 275,831 | -1,467 | 0.28 | 0.39 | +0.11 | sell |
| Gallacher Capital Management LLC | 3,657 | 2,180 | -1,477 | 0.15 | 0.12 | -0.04 | sell |
| Banque Cantonale Vaudoise | 2,474 | 323 | -2,151 | 0.01 | 0.00 | -0.01 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 20,500 | 14,000 | -6,500 | 0.10 | 0.12 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,271 | 36,252 | -8,019 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 15,596 | 5,176 | -10,420 | 0.03 | 0.01 | -0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 27,265 | 13,155 | -14,110 | 0.89 | 0.92 | +0.03 | sell |
| FLOSSBACH VON STORCH SE | 4,379,483 | 4,359,607 | -19,876 | 1.48 | 2.03 | +0.56 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 676,219 | 652,706 | -23,513 | 2.42 | 3.30 | +0.87 | sell |
| Robeco Institutional Asset Management B.V. | 138,634 | 115,052 | -23,582 | 0.02 | 0.03 | +0.00 | sell |
| Krensavage Asset Management, LLC | 132,293 | 93,583 | -38,710 | 4.88 | 6.23 | +1.35 | sell |
| CenterBook Partners LP | 206,234 | 119,462 | -86,772 | 1.03 | 0.87 | -0.16 | sell |
| Hudson Bay Capital Management LP | 346,600 | 130,000 | -216,600 | 0.13 | 0.06 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,789,518 | 4,516,518 | -273,000 | 0.28 | 0.39 | +0.12 | sell |
| Quinn Opportunity Partners LLC | 683,287 | 404,500 | -278,787 | 6.24 | 4.65 | -1.60 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 594,000 | 174,500 | -419,500 | 0.79 | 0.31 | -0.48 | sell |
| HARDING LOEVNER LP | 2,926,761 | 2,325 | -2,924,436 | 1.30 | 0.00 | -1.30 | sell |