| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,212,952 | 825,009 | +1,387,943 | 0.02 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 5,018,439 | 5,873,048 | +854,609 | 0.09 | 0.09 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,203,590 | 2,585,847 | +382,257 | 0.05 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 664,934 | 522,072 | +142,862 | 0.09 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 27,070 | 130,869 | +103,799 | 0.00 | 0.01 | 0.00 | buy |
| Sepio Capital, LP | 296,490 | 393,345 | +96,855 | 0.08 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 64,816 | 64,360 | +456 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 268,229 | 256,939 | -11,290 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,816,100 | 8,613,000 | -203,100 | 0.02 | 0.02 | -0.01 | sell |