| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,463 | 3,499,275 | +2,648,812 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,875,017 | 1,526,327 | +1,348,690 | 0.11 | 0.07 | 0.00 | sell |
| Capital Research Global Investors | 628,532 | 728,532 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 288,459 | 224,597 | +63,862 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,809 | 88,349 | +60,460 | 0.02 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 211,079 | 258,193 | +47,114 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 856,296 | 896,500 | +40,204 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,500 | 320,800 | +18,700 | 0.02 | 0.03 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,099 | 46,380 | +3,719 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,225 | 32,879 | +3,346 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 20,800 | 21,610 | +810 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,173 | 2,563 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 23,400 | 19,800 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 13,632 | 8,815 | -4,817 | 0.01 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 46,323 | 34,987 | -11,336 | 0.24 | 0.24 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,579 | 15,674 | -12,905 | 0.13 | 0.05 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 729,617 | 711,443 | -18,174 | 0.04 | 0.04 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 608,829 | 580,052 | -28,777 | 0.06 | 0.07 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 278,982 | 200,433 | -78,549 | 0.19 | 0.16 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,626,698 | 2,344,898 | -281,800 | 0.47 | 0.52 | +0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 3,021,397 | 2,400,825 | -620,572 | 0.07 | 0.07 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,948,665 | 1,728,790 | -1,219,875 | 0.55 | 0.42 | -0.13 | sell |