| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 9,260,988 | 8,495,548 | +765,440 | 0.84 | 0.77 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,112,670 | +387,330 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,768,930 | 2,137,590 | +368,660 | 0.05 | 0.06 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 6,506,079 | 6,207,377 | +298,702 | 0.10 | 0.10 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 556,000 | 681,000 | +125,000 | 0.03 | 0.03 | +0.01 | buy |
| G2 Investment Partners Management LLC | 685,208 | 780,000 | +94,792 | 3.35 | 3.60 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 768,074 | 854,292 | +86,218 | 0.08 | 0.09 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 337,700 | 298,300 | +39,400 | 0.49 | 0.52 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 28,784 | 37,427 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,283 | 14,941 | +5,342 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,566 | 23,831 | +4,735 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 302,189 | 297,689 | +4,500 | 0.29 | 0.28 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,583 | 58,426 | +2,843 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 48,200 | 49,025 | +825 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 41,854 | 41,350 | +504 | 0.04 | 0.03 | -0.01 | sell |