| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 4,211,438 | 6,240,278 | +2,028,840 | 0.05 | 0.11 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 469,641 | 710,431 | +240,790 | 0.00 | 0.01 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,011,288 | 1,101,989 | +90,701 | 0.10 | 0.14 | 0.00 | buy |
| HBK Sorce Advisory LLC | 168,018 | 84,033 | +83,985 | 0.06 | 0.08 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 920,990 | 999,497 | +78,507 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 128,844 | 191,145 | +62,301 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 109,531 | 49,621 | +59,910 | 0.18 | 0.12 | 0.00 | sell |
| Madison Asset Management, LLC | 76,990 | 121,301 | +44,311 | 0.02 | 0.04 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 28,058 | 19,600 | +8,458 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,188,133 | 4,154,592 | -1,033,541 | 0.01 | 0.01 | +0.00 | sell |