| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,849 | 518,054 | +351,205 | 0.02 | 0.08 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,534,383 | 2,823,766 | +289,383 | 0.32 | 0.51 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 533,187 | 652,762 | +119,575 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,758 | 385,064 | +99,694 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 2,465,153 | 2,540,228 | +75,075 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,857,064 | 2,899,802 | +42,738 | 0.43 | 0.58 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 871,852 | 913,069 | +41,217 | 0.14 | 0.20 | +0.06 | buy |
| BAMCO INC /NY/ | 113,032 | 142,749 | +29,717 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,800 | 53,530 | +8,730 | 0.05 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,983 | 152,881 | +6,898 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,458 | 39,123 | +6,665 | 0.01 | 0.02 | 0.00 | buy |
| Keebeck Wealth Management | 31,694 | 35,313 | +3,619 | 0.11 | 0.19 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 283,777 | 282,006 | -1,771 | 0.07 | 0.10 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,981 | 26,810 | -7,171 | 0.17 | 0.18 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 72,588 | 64,988 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 32,000 | 22,400 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,206 | 77,919 | -22,287 | 0.01 | 0.01 | +0.00 | sell |
| Gillson Capital LP | 227,725 | 115,777 | -111,948 | 0.50 | 0.27 | -0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 3,596,159 | 3,121,072 | -475,087 | 0.06 | 0.07 | +0.01 | sell |