| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 454,900 | 856,296 | +401,396 | 0.06 | 0.11 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,404,594 | 2,626,698 | +222,104 | 0.41 | 0.47 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,769,614 | 2,875,017 | +105,403 | 0.11 | 0.11 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 649,690 | 729,617 | +79,927 | 0.03 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,901,805 | 2,948,665 | +46,860 | 0.51 | 0.55 | +0.04 | buy |
| FIL Ltd | 5,929 | 35,350 | +29,421 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,745 | 50,099 | +21,354 | 0.00 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 13,877 | 3,451 | +10,426 | 0.09 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 330,700 | 339,500 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 602,777 | 608,829 | +6,052 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,995 | 148,809 | +4,186 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,638 | 36,225 | +2,587 | 0.01 | 0.02 | 0.00 | buy |
| Keebeck Wealth Management | 44,553 | 46,323 | +1,770 | 0.23 | 0.24 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 287,398 | 288,459 | +1,061 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,020,552 | 3,021,397 | +845 | 0.06 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 21,600 | 20,800 | -800 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 282,939 | 278,982 | -3,957 | 0.17 | 0.19 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,786 | 28,579 | -5,207 | 0.21 | 0.13 | -0.07 | sell |
| MAVERICK CAPITAL LTD | 470,416 | 13,632 | -456,784 | 0.31 | 0.01 | -0.30 | sell |