| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,356,283 | 4,778,363 | +422,080 | 0.04 | 0.07 | +0.02 | buy |
| BAMCO INC /NY/ | 1,207,603 | 1,539,458 | +331,855 | 0.12 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,400 | 472,200 | +121,800 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 165,000 | +115,000 | 0.00 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,900 | 135,300 | +56,400 | 0.00 | 0.01 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 26,393 | 65,986 | +39,593 | 0.01 | 0.02 | 0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 249,279 | 257,812 | +8,533 | 5.36 | 3.25 | 0.00 | buy |
| Stony Point Capital LLC | 135,880 | 141,499 | +5,619 | 1.66 | 2.35 | 0.00 | buy |
| ALPS ADVISORS INC | 36,767 | 40,833 | +4,066 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,649 | 37,558 | +2,091 | 0.02 | 0.02 | 0.00 | sell |
| Renaissance Capital LLC | 16,996 | 18,915 | +1,919 | 0.43 | 0.55 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,064 | 4,515 | +1,451 | 0.03 | 0.05 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 113,404 | 112,179 | +1,225 | 0.00 | 0.00 | +0.00 | sell |
| Canton Hathaway, LLC | 793 | 1,981 | +1,188 | 0.01 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,982 | 13,586 | +396 | 0.01 | 0.01 | 0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 44 | 81 | +37 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 373,786 | 368,371 | -5,415 | 0.02 | 0.03 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 129,690 | 122,140 | -7,550 | 0.00 | 0.01 | +0.00 | sell |