| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,588,111 | 8,846,689 | +258,578 | 0.09 | 0.06 | -0.02 | buy |
| BAMCO INC /NY/ | 2,437,049 | 2,606,193 | +169,144 | 0.49 | 0.37 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 249,104 | 102,820 | +146,284 | 0.03 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 264,387 | 151,323 | +113,064 | 0.19 | 0.08 | 0.00 | sell |
| Capital World Investors | 613,000 | 708,900 | +95,900 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,000 | 65,000 | +30,000 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 1,326,393 | 1,349,044 | +22,651 | 0.55 | 0.42 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,550 | 108,225 | +17,675 | 0.06 | 0.05 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,652 | 157,481 | +11,829 | 0.07 | 0.06 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 41,500 | 30,000 | +11,500 | 0.14 | 0.07 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 397,300 | 387,500 | +9,800 | 0.19 | 0.13 | -0.05 | sell |
| GW&K Investment Management, LLC | 262,517 | 257,016 | +5,501 | 0.17 | 0.13 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 44,699 | 40,157 | +4,542 | 0.01 | 0.01 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,025 | 14,837 | +3,812 | 0.02 | 0.02 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 26,769 | 26,278 | +491 | 0.03 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,274 | 6,478 | +204 | 0.06 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,911 | 9,778 | +133 | 0.01 | 0.01 | 0.00 | sell |
| Providence Capital Advisors, LLC | 61 | 0 | +61 | 0.00 | 0.00 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 47,717 | 46,150 | -1,567 | 0.43 | 0.29 | -0.14 | sell |