| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,980,331 | 5,181,366 | +201,035 | 0.24 | 0.31 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,543,507 | 2,517,051 | -26,456 | 0.30 | 0.36 | +0.06 | sell |
| FMR LLC | 1,473,424 | 1,999,861 | +526,437 | 0.02 | 0.03 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,434,450 | 1,993,828 | +559,378 | 3.75 | 5.83 | +2.08 | buy |
| Capital International Investors | 2,135,753 | 1,671,326 | -464,427 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 1,415,357 | 1,467,366 | +52,009 | 0.07 | 0.08 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,403,284 | 1,413,506 | +10,222 | 0.44 | 0.54 | +0.10 | buy |
| Phoenix Financial Ltd. | 1,296,019 | 1,375,786 | +79,767 | 5.04 | 5.08 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,158,474 | 1,375,463 | +216,989 | 4.65 | 5.74 | +1.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,412 | 1,364,561 | +149,149 | 0.71 | 0.92 | +0.21 | buy |
| Black Creek Investment Management Inc. | 1,390,524 | 1,106,441 | -284,083 | 9.09 | 8.71 | -0.38 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,480,000 | 1,000,000 | -480,000 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 945,497 | 965,400 | +19,903 | 0.37 | 0.45 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 497,588 | 938,788 | +441,200 | 0.03 | 0.07 | +0.04 | buy |
| RGM Capital, LLC | 939,292 | 934,476 | -4,816 | 7.68 | 9.82 | +2.14 | sell |
| Boston Partners | 881,156 | 891,244 | +10,088 | 0.23 | 0.28 | +0.04 | buy |
| RIVULET CAPITAL, LLC | 1,001,250 | 881,250 | -120,000 | 10.20 | 11.51 | +1.31 | sell |
| Vulcan Value Partners, LLC | 894,033 | 793,656 | -100,377 | 2.61 | 3.00 | +0.39 | sell |
| SEI INVESTMENTS CO | 776,000 | 776,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 561,590 | 708,428 | +146,838 | 0.24 | 0.37 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,330 | 635,244 | -103,086 | 0.15 | 0.15 | -0.00 | sell |
| CCLA Investment Management | 617,486 | 622,318 | +4,832 | 2.02 | 2.45 | +0.44 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 579,249 | 571,436 | -7,813 | 0.67 | 0.78 | +0.11 | sell |
| Clearbridge Investments, LLC | 517,648 | 523,272 | +5,624 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 648,202 | 497,428 | -150,774 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 491,372 | 484,092 | -7,280 | 3.35 | 4.04 | +0.69 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 513,244 | 425,373 | -87,871 | 0.40 | 0.39 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 377,718 | 347,115 | -30,603 | 1.11 | 1.32 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 103,114 | 335,654 | +232,540 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 362,686 | 272,087 | -90,599 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 294,933 | 266,616 | -28,317 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 244,852 | +244,852 | 0.00 | 0.48 | +0.48 | buy |
| FIRST MANHATTAN CO. LLC. | 238,607 | 238,433 | -174 | 0.15 | 0.20 | +0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 0 | 235,097 | +235,097 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 239,194 | 231,956 | -7,238 | 0.10 | 0.12 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 266,416 | 225,869 | -40,547 | 0.05 | 0.05 | +0.00 | sell |
| Point72 Asset Management, L.P. | 467,231 | 218,850 | -248,381 | 0.28 | 0.17 | -0.12 | sell |
| ROYAL BANK OF CANADA | 213,016 | 214,535 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 191,804 | 206,460 | +14,656 | 1.05 | 1.20 | +0.15 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 196,800 | +196,800 | 0.00 | 0.38 | +0.38 | buy |
| Provident Investment Management, Inc. | 170,975 | 182,143 | +11,168 | 3.22 | 4.18 | +0.96 | buy |
| 1832 Asset Management L.P. | 0 | 170,670 | +170,670 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 334,000 | 168,000 | -166,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 106,000 | 153,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,239 | 149,418 | -6,821 | 0.05 | 0.06 | +0.01 | sell |
| Fisher Asset Management, LLC | 141,252 | 141,409 | +157 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,027 | 135,613 | -1,414 | 0.03 | 0.05 | +0.01 | sell |
| Capital International, Inc./CA/ | 263,164 | 130,981 | -132,183 | 0.82 | 0.46 | -0.36 | sell |
| Sea Cliff Partners Management, LP | 109,636 | 124,252 | +14,616 | 8.53 | 10.64 | +2.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,286 | 123,496 | -41,790 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,911 | 120,795 | +31,884 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,053 | 116,256 | -28,797 | 0.04 | 0.04 | -0.00 | sell |
| Blue Grotto Capital, LLC | 0 | 115,007 | +115,007 | 0.00 | 6.08 | +6.08 | buy |
| EARNEST PARTNERS LLC | 105,222 | 102,676 | -2,546 | 0.10 | 0.12 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 73,792 | 95,910 | +22,118 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 67,041 | 86,632 | +19,591 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 67,718 | 85,881 | +18,163 | 2.51 | 3.62 | +1.12 | buy |
| Assenagon Asset Management S.A. | 0 | 85,551 | +85,551 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 123,217 | 84,976 | -38,241 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 84,680 | 81,309 | -3,371 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,789 | 81,040 | +6,251 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,085 | 76,156 | +29,071 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,299 | 71,997 | +698 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 49,135 | 70,174 | +21,039 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,783 | 70,063 | +280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,730 | 66,887 | -1,843 | 0.03 | 0.04 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,170 | 63,435 | -9,735 | 0.04 | 0.04 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,550 | 63,273 | +723 | 0.15 | 0.16 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 92,767 | 61,501 | -31,266 | 0.08 | 0.07 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 48,680 | 58,587 | +9,907 | 0.10 | 0.16 | +0.06 | buy |
| CITADEL ADVISORS LLC | 341,096 | 58,541 | -282,555 | 0.07 | 0.01 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 51,032 | 55,854 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 55,394 | +55,394 | 0.00 | 1.75 | +1.75 | buy |
| Asset Management One Co., Ltd. | 64,902 | 54,857 | -10,045 | 0.05 | 0.06 | +0.00 | sell |
| Perpetual Ltd | 69,304 | 54,539 | -14,765 | 0.14 | 0.14 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 55,467 | 52,611 | -2,856 | 0.67 | 0.77 | +0.10 | sell |
| DSM CAPITAL PARTNERS LLC | 52,544 | 52,232 | -312 | 0.16 | 0.19 | +0.03 | sell |
| Walleye Trading LLC | 38,636 | 51,109 | +12,473 | 0.12 | 0.22 | +0.10 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 44,500 | 50,000 | +5,500 | 5.01 | 6.82 | +1.81 | buy |
| Swedbank AB | 46,700 | 46,700 | 0 | 0.02 | 0.11 | +0.09 | hold |
| STRS OHIO | 43,657 | 43,657 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 43,598 | 43,598 | 0 | 0.68 | 1.09 | +0.41 | hold |
| NorthCrest Asset Manangement, LLC | 42,224 | 42,744 | +520 | 0.32 | 0.38 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 39,463 | +39,463 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 41,994 | 38,689 | -3,305 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 36,051 | 38,433 | +2,382 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 3,448 | 37,351 | +33,903 | 0.02 | 0.17 | +0.15 | buy |
| Capital World Investors | 0 | 37,217 | +37,217 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 22,096 | 36,869 | +14,773 | 0.20 | 0.40 | +0.20 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 36,094 | 36,739 | +645 | 0.47 | 0.59 | +0.12 | buy |
| Stephens Investment Management Group LLC | 35,636 | 36,632 | +996 | 0.10 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,518 | 36,328 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,668 | 35,832 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Robocap Asset Management Ltd | 33,553 | 35,786 | +2,233 | 5.11 | 6.39 | +1.28 | buy |
| AMERIPRISE FINANCIAL INC | 39,156 | 34,428 | -4,728 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 32,760 | +32,760 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 22,089 | 32,178 | +10,089 | 0.10 | 0.23 | +0.13 | buy |
| US BANCORP \DE\ | 35,960 | 31,423 | -4,537 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Sarl | 35,596 | 30,636 | -4,960 | 0.27 | 0.26 | -0.00 | sell |