| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 43,135 | 196,188 | +153,053 | 0.15 | 0.48 | 0.00 | buy |
| BESSEMER GROUP INC | 635,785 | 778,520 | +142,735 | 0.35 | 0.34 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 418,913 | 512,803 | +93,890 | 0.68 | 0.67 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 114,558 | 50,743 | +63,815 | 0.43 | 0.17 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,278 | 350,556 | +62,722 | 0.14 | 0.10 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,153 | 434,473 | +58,320 | 0.11 | 0.11 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,453,463 | 2,397,060 | +56,403 | 0.37 | 0.31 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,944 | 58,044 | +55,900 | 0.04 | 0.02 | -0.02 | sell |
| Shannon River Fund Management LLC | 199,029 | 249,532 | +50,503 | 10.27 | 12.85 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,693 | 140,804 | +34,111 | 0.03 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 112,792 | 79,415 | +33,377 | 0.15 | 0.09 | 0.00 | sell |
| NOMURA HOLDINGS INC | 36,967 | 4,660 | +32,307 | 0.08 | 0.01 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 22,016 | 46,841 | +24,825 | 1.20 | 2.21 | 0.00 | buy |
| STRS OHIO | 26,250 | 43,250 | +17,000 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,300 | 58,450 | +13,150 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,826 | 68,486 | +11,660 | 0.08 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,974 | 82,278 | +5,304 | 0.03 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,550 | 18,500 | +5,050 | 0.28 | 0.18 | -0.10 | sell |
| BAMCO INC /NY/ | 7,800 | 11,035 | +3,235 | 0.01 | 0.01 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 52,005 | 54,559 | +2,554 | 0.80 | 0.74 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,198 | 6,022 | +2,176 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 74,741 | 76,248 | +1,507 | 0.23 | 0.20 | -0.03 | buy |
| Penserra Capital Management LLC | 2,013 | 581 | +1,432 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 2,326 | 3,461 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,597 | 3,696 | +1,099 | 0.01 | 0.01 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 30,933 | 31,905 | +972 | 0.52 | 0.48 | 0.00 | buy |
| STEPHENS INC /AR/ | 1,053 | 1,913 | +860 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,121 | 1,433 | +688 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,311 | 5,901 | +590 | 0.03 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,400 | 2,853 | +453 | 0.06 | 0.06 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,627 | 7,950 | +323 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,926 | 3,616 | +310 | 0.05 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 986 | 1,287 | +301 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,686 | 1,478 | +208 | 0.04 | 0.03 | 0.00 | sell |
| Paradiem, LLC | 3,221 | 3,404 | +183 | 0.23 | 0.20 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,096 | 8,016 | +80 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,184 | 4,253 | +69 | 0.04 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,430 | 3,387 | +43 | 0.01 | 0.01 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 5,262 | 5,286 | +24 | 0.34 | 0.28 | 0.00 | buy |
| PRIVATE TRUST CO NA | 325 | 334 | +9 | 0.01 | 0.01 | 0.00 | buy |
| TLWM | 3,537 | 3,545 | +8 | 0.26 | 0.21 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 4 | +3 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 583 | 581 | +2 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 372 | 353 | -19 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 219,269 | 189,406 | -29,863 | 0.06 | 0.04 | -0.02 | sell |
| Capital Research Global Investors | 6,945,418 | 6,340,989 | -604,429 | 0.45 | 0.35 | -0.10 | sell |