| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,689,478 | 6,509,978 | +2,820,500 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,969,900 | 7,137,153 | +1,167,253 | 0.04 | 0.03 | -0.01 | buy |
| Archon Capital Management LLC | 384,884 | 787,612 | +402,728 | 3.83 | 5.73 | +1.89 | buy |
| AIA Group Ltd | 98,993 | 145,807 | +46,814 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 149,200 | 187,106 | +37,906 | 0.04 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 27,349 | 49,092 | +21,743 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 471,750 | 473,525 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 92,344 | 80,468 | -11,876 | 0.03 | 0.02 | -0.01 | sell |
| Makaira Partners LLC | 2,053,930 | 1,078,437 | -975,493 | 3.28 | 2.50 | -0.79 | sell |