| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,976,420 | 16,963,225 | +2,986,805 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,244,710 | 3,502,522 | +1,257,812 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 40,000 | 212,966 | +172,966 | 0.05 | 0.15 | +0.09 | buy |
| IPG Investment Advisors LLC | 343,000 | 453,000 | +110,000 | 0.15 | 0.09 | -0.06 | buy |
| TFG Asset Management GP Ltd | 2,000,000 | 2,088,892 | +88,892 | 0.55 | 0.34 | -0.21 | buy |
| RIVERBRIDGE PARTNERS LLC | 132,535 | 171,585 | +39,050 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 70,125 | 90,060 | +19,935 | 0.07 | 0.04 | -0.03 | buy |
| Banco Santander, S.A. | 23,049 | 34,917 | +11,868 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7,800 | 7,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 1,226,314 | 1,222,033 | -4,281 | 8.02 | 3.37 | -4.65 | sell |
| Perpetual Ltd | 39,902 | 35,450 | -4,452 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,429 | 6,629 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 166,430 | 106,629 | -59,801 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,404,354 | 2,092,695 | -311,659 | 0.94 | 0.39 | -0.55 | sell |
| BAILLIE GIFFORD & CO | 36,666,324 | 29,437,368 | -7,228,956 | 0.06 | 0.02 | -0.04 | sell |