| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 728,601 | 230,774 | +497,827 | 0.02 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 1,059,223 | 774,066 | +285,157 | 0.04 | 0.04 | 0.00 | sell |
| Select Equity Group, L.P. | 116,786 | 105,051 | +11,735 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,691 | 32,554 | +6,137 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,724 | 92,685 | +39 | 0.01 | 0.01 | 0.00 | sell |