| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 2,519,373 | 2,015,362 | +504,011 | 0.75 | 0.55 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,737,768 | 4,120,269 | +382,501 | 0.69 | 0.71 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 8,753,987 | 8,504,247 | +249,740 | 0.44 | 0.40 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,413,960 | 2,657,324 | +243,364 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 563,625 | 385,116 | +178,509 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,896 | 1,434,801 | +68,905 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,482 | 15,562 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,707 | 13,356 | +11,351 | 0.16 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 51,154 | 42,111 | +9,043 | 0.14 | 0.10 | 0.00 | sell |
| BAMCO INC /NY/ | 19,400 | 27,626 | +8,226 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,632 | 107,739 | +6,107 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,700 | 10,300 | +5,400 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,752 | 41,538 | +4,214 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 69,140 | 65,463 | +3,677 | 0.03 | 0.02 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 98,030 | 94,676 | +3,354 | 0.05 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 2,000 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,719 | 1,853 | +866 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 98,614 | 99,452 | +838 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 7,000 | 7,562 | +562 | 0.01 | 0.01 | 0.00 | buy |
| Parametrica Management Ltd | 14,361 | 14,800 | +439 | 1.45 | 1.59 | +0.15 | buy |
| Bank Pictet & Cie (Europe) AG | 6,715 | 6,463 | +252 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 41,297 | 41,139 | +158 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 12,038 | 11,980 | +58 | 0.01 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 396 | 411 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 114 | 123 | +9 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 11,444 | 11,383 | -61 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,859 | 10,714 | -145 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 144,330 | 137,982 | -6,348 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 713,170 | 682,284 | -30,886 | 0.06 | 0.05 | -0.00 | sell |