| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 548,895 | 708,393 | +159,498 | 2.65 | 2.93 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 4,378,022 | 4,518,080 | +140,058 | 3.24 | 2.82 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,876 | 351,010 | +119,866 | 0.09 | 0.05 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 7,540,912 | 7,450,298 | +90,614 | 0.85 | 0.68 | -0.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,574,263 | 4,659,853 | +85,590 | 0.50 | 0.42 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 509,591 | 445,019 | +64,572 | 0.09 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 360,655 | 408,415 | +47,760 | 0.05 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 74,733 | 120,205 | +45,472 | 0.03 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 375,803 | 412,536 | +36,733 | 1.35 | 0.92 | -0.42 | buy |
| Legal & General Group Plc | 101,736 | 128,454 | +26,718 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,528 | 23,017 | +6,489 | 0.02 | 0.02 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 8,587 | 3,490 | +5,097 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 10,680 | 7,374 | +3,306 | 0.03 | 0.02 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 63,338 | 65,838 | +2,500 | 0.27 | 0.25 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,010 | 75,210 | +800 | 0.01 | 0.01 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 2,700 | 3,329 | +629 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS | 7,475 | 6,863 | +612 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,069 | 5,510 | +441 | 0.07 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 6,483 | 6,051 | +432 | 0.00 | 0.00 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 2,279 | 2,602 | +323 | 0.14 | 0.12 | 0.00 | buy |
| CI INVESTMENTS INC. | 755 | 1,066 | +311 | 0.00 | 0.00 | 0.00 | buy |
| BAMCO INC /NY/ | 71,489 | 71,225 | +264 | 0.03 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 3,540 | 3,734 | +194 | 0.03 | 0.02 | 0.00 | buy |
| ING GROEP NV | 506 | 430 | +76 | 0.00 | 0.00 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 643 | 651 | +8 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,130 | 5,847 | -283 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,312 | 8,777 | -1,535 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 1,390,728 | 924,680 | -466,048 | 0.04 | 0.02 | -0.02 | sell |