ETFs which own shares of TAK

Symbol Grade Name Price % Change Allocation
PPH D Market Vectors Pharmaceutical ETF 0.39 4.16%
IDNA D iShares Genomics Immunology and Healthcare ETF 2.16 3.69%
ARKG D ARK Genomic Revolution Multi-Sector ETF 0.17 3.14%
DXJ C WisdomTree Japan Hedged Equity Fund -0.28 2.90%
IDOG A ALPS International Sector Dividend Dogs ETF 0.18 1.84%
MOTI A Market Vectors Morningstar International Moat ETF 0.09 1.79%
GCOW A Pacer Global Cash Cows Dividend ETF 0.23 1.44%
HEWJ A iShares Currency Hedged MSCI Japan ETF -0.38 1.39%
ZJPN C SPDR Solactive Japan ETF 0.00 1.38%
EWJ C iShares MSCI Japan Index Fund -0.19 1.29%
JPXN D iShares JPX-Nikkei 400 ETF -0.23 1.25%
DBJP A db-X trackers MSCI Japan Hedged Equity Fund -0.38 1.24%
JPN D Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF -0.29 1.23%
BBJP D JPMorgan BetaBuilders Japan ETF -0.38 1.18%
CEFA A Global X S&P Catholic Values Developed ex-U.S. ETF 0.00 1.17%
FLJP C Franklin FTSE Japan ETF -0.16 1.15%
FLJH A Franklin FTSE Japan Hedged ETF -0.31 1.13%
GSJY C Goldman Sachs ActiveBeta Japan Equity ETF -0.19 1.11%
CID A Compass EMP International High Dividend 100 Volatility Weighted Index ETF 0.03 0.98%
DOO A WisdomTree International Dividend Top 100 Fund 0.18 0.96%
IXJ A iShares Global Healthcare ETF -0.01 0.84%
DTH A WisdomTree DEFA High-Yielding Equity Fund 0.01 0.82%
VWID A Virtus WMC International Dividend ETF 0.08 0.77%
IPAC A iShares Core MSCI Pacific ETF 0.01 0.71%
EFG A iShares MSCI EAFE Growth ETF -0.03 0.66%
EASG A Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.29 0.65%
DOL A WisdomTree International LargeCap Dividend Fund -0.07 0.62%
GERM D ETFMG Treatments Testing and Advancements ETF 2.27 0.60%
RESD A WisdomTree International ESG Fund 0.01 0.59%
DGT A SPDR Global Dow ETF (based on The Global Dow) 0.27 0.49%
IQSI A IQ Candriam ESG International Equity ETF 0.05 0.48%
RBIN A Nationwide Risk-Based International Equity ETF 0.00 0.48%
DDWM A WisdomTree Dynamic Currency Hedged International Equity Fund -0.16 0.44%
DWM A WisdomTree DEFA Fund 0.04 0.44%
IDLV A PowerShares S&P International Developed Low Volatility Portfolio -0.16 0.42%
ACSG B Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.00 0.41%
PXF A PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio 0.21 0.41%
XT B iShares Exponential Technologies ETF -0.33 0.41%
IVLU A iShares MSCI International Developed Value Factor ETF 0.23 0.37%
ESGD A iShares MSCI EAFE ESG Optimized ETF -0.04 0.36%
BBIN A JPMorgan BetaBuilders International Equity ETF 0.10 0.35%
BKIE A BNY Mellon International Equity ETF 0.02 0.34%
DBEF A db-X trackers MSCI EAFE Hedged Equity Fund -0.19 0.34%
EWJE C iShares MSCI Japan Equal Weighted ETF -0.05 0.34%
GSID A Goldman Sachs MarketBeta International Equity ETF 0.65 0.33%
PBDM A PowerShares PureBeta FTSE Developed ex-North America Portfolio 0.27 0.33%
EFA A iShares MSCI EAFE ETF 0.08 0.32%
EFAV A iShares MSCI EAFE Minimum Volatility ETF -0.09 0.32%
DMRI A DeltaShares S&P International Managed Risk ETF 0.07 0.30%
HFXI A IQ 50 Percent Hedged FTSE International ETF 0.10 0.30%
SCHF A Schwab International Equity ETF 0.08 0.29%
DFAI A Dimensional International Core Equity Market ETF 0.03 0.26%
IDEV A iShares Core MSCI International Developed Markets ETF 0.11 0.26%
DBAW A db X-trackers MSCI All World ex US Hedged Equity Fund 0.03 0.21%
PQIN A PGIM QMA Strategic Alpha International Equity ETF -0.22 0.21%
ACWX A iShares MSCI ACWI ex US Index Fund 0.16 0.20%
JHMD A John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF 0.01 0.20%
HDMV A First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF -0.20 0.19%
GSIE A Goldman Sachs ActiveBeta International Equity ETF 0.00 0.18%
IXUS A iShares Core MSCI Total International Stock ETF 0.19 0.17%
FNDF A Schwab Fundamental International Large Company Index ETF 0.37 0.15%
IQIN A IQ 500 International ETF 0.13 0.11%
QEFA A SPDR EURO STOXX Small Cap ETF -0.11 0.11%
CRBN A iShares MSCI ACWI Low Carbon Target ETF -0.20 0.10%
URTH A Ishares MSCI World Index Fund -0.24 0.09%
ACWV A iShares MSCI All Country World Minimum Volatility Index Fund 0.09 0.08%
AVDE A Avantis International Equity ETF 0.26 0.07%
ISZE A iShares MSCI International Developed Size Factor ETF 0.14 0.06%
JSTC A Adasina Social Justice All Cap Global ETF -0.26 0.05%
DEEF A Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF -0.09 0.01%
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