| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 4,631,963 | 4,763,453 | +131,490 | 0.42 | 0.40 | -0.03 | buy |
| Twin Tree Management, LP | 17,240 | 141,442 | +124,202 | 0.06 | 0.28 | +0.21 | buy |
| BAILLIE GIFFORD & CO | 8,602,839 | 8,689,182 | +86,343 | 0.85 | 0.73 | -0.13 | buy |
| BAMCO INC /NY/ | 158,911 | 242,348 | +83,437 | 0.05 | 0.07 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 700,421 | 754,388 | +53,967 | 2.94 | 3.38 | +0.44 | buy |
| FLOSSBACH VON STORCH SE | 3,513,215 | 3,548,660 | +35,445 | 1.68 | 1.71 | +0.03 | buy |
| Hudson Bay Capital Management LP | 55,000 | 90,000 | +35,000 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,210 | 106,876 | +31,666 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 484,126 | 506,692 | +22,566 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 135,844 | 158,026 | +22,182 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 659,383 | 674,583 | +15,200 | 9.22 | 100.00 | +90.78 | buy |
| Capital World Investors | 924,720 | 938,747 | +14,027 | 0.02 | 0.02 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 68,338 | 79,552 | +11,214 | 0.29 | 0.34 | +0.05 | buy |
| Aristides Capital LLC | 1,900 | 11,900 | +10,000 | 0.09 | 0.46 | +0.37 | buy |
| China Universal Asset Management Co., Ltd. | 2,481 | 11,212 | +8,731 | 0.08 | 0.23 | +0.15 | buy |
| Slow Capital, Inc. | 25,514 | 29,526 | +4,012 | 0.51 | 0.54 | +0.03 | buy |
| Advisors Asset Management, Inc. | 7,406 | 3,858 | +3,548 | 0.02 | 0.01 | 0.00 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 11,500 | 14,500 | +3,000 | 0.10 | 0.11 | +0.01 | buy |
| Employees Retirement System of Texas | 23,635 | 26,273 | +2,638 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 419,310 | 416,891 | +2,419 | 0.06 | 0.05 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 135,093 | 137,258 | +2,165 | 0.99 | 1.04 | +0.06 | buy |
| Capital International Sarl | 22,311 | 23,748 | +1,437 | 0.11 | 0.09 | -0.02 | buy |
| Perigon Wealth Management, LLC | 3,206 | 4,505 | +1,299 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 11,126 | 12,230 | +1,104 | 0.02 | 0.02 | -0.00 | buy |
| Banco Santander, S.A. | 4,944 | 5,856 | +912 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,052 | 18,199 | +853 | 0.02 | 0.02 | 0.00 | sell |
| Bayesian Capital Management, LP | 6,200 | 6,900 | +700 | 0.08 | 0.08 | +0.00 | buy |
| Gallacher Capital Management LLC | 1,990 | 2,620 | +630 | 0.13 | 0.15 | +0.02 | buy |
| Vident Advisory, LLC | 18,505 | 19,063 | +558 | 0.06 | 0.05 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,740 | 3,138 | +398 | 0.18 | 0.21 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000 | 4,363 | +363 | 0.01 | 0.03 | 0.00 | buy |
| Marex Group plc | 6,506 | 6,823 | +317 | 0.10 | 0.03 | -0.07 | buy |
| PARUS FINANCE (UK) Ltd | 25,662 | 25,974 | +312 | 1.74 | 1.42 | -0.31 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,445 | 3,725 | +280 | 0.07 | 0.17 | +0.10 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,850 | 21,066 | +216 | 0.13 | 0.11 | -0.02 | buy |
| NATIXIS | 1,013 | 1,215 | +202 | 0.00 | 0.00 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 2,822 | 2,965 | +143 | 0.14 | 0.12 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,550 | 4,666 | +116 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,036 | 974 | +62 | 0.00 | 0.00 | 0.00 | sell |
| Herold Advisors, Inc. | 2,000 | 2,050 | +50 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 6,108 | 6,148 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 49 | 57 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 32 | 21 | -11 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 42 | 26 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 5,209 | 5,153 | -56 | 0.43 | 0.39 | -0.04 | sell |
| Bronte Capital Management Pty Ltd. | 23,499 | 23,364 | -135 | 0.26 | 0.22 | -0.04 | sell |
| DnB Asset Management AS | 37,715 | 37,490 | -225 | 0.02 | 0.02 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 825 | 385 | -440 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,704 | 6,183 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 30,320 | 29,020 | -1,300 | 0.07 | 0.06 | -0.02 | sell |
| CTC LLC | 5,475 | 4,124 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Granite Bay Wealth Management, LLC | 20,342 | 17,778 | -2,564 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,275 | 9,577 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 136,384 | 132,216 | -4,168 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 27,796 | 22,717 | -5,079 | 0.08 | 0.05 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,267 | 26,267 | -16,000 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 60,303 | 40,303 | -20,000 | 0.05 | 0.03 | -0.02 | sell |
| Systrade AG | 50,000 | 10,000 | -40,000 | 4.70 | 0.95 | -3.75 | sell |
| GILDER GAGNON HOWE & CO LLC | 406,393 | 359,708 | -46,685 | 0.67 | 0.52 | -0.15 | sell |
| Boston Common Asset Management, LLC | 152,990 | 32,370 | -120,620 | 0.40 | 0.08 | -0.32 | sell |
| Artisan Partners Limited Partnership | 734,623 | 64,054 | -670,569 | 0.14 | 0.01 | -0.13 | sell |