| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,458,595 | 2,048,841 | +590,246 | 0.15 | 0.21 | +0.05 | buy |
| Capital World Investors | 10,977,364 | 11,083,089 | +105,725 | 0.06 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,276 | 108,784 | +24,508 | 0.06 | 0.07 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 80,861 | 93,262 | +12,401 | 0.36 | 0.44 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,347 | 15,750 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 8,232 | 10,623 | +2,391 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 10,996 | 12,501 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 17,991 | 19,493 | +1,502 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 5,155 | 6,235 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,464 | 10,491 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 13,045 | 13,621 | +576 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,514 | 45,016 | +502 | 0.02 | 0.02 | -0.00 | buy |
| GAGNON SECURITIES LLC | 8,422 | 8,517 | +95 | 0.07 | 0.06 | -0.01 | buy |
| Abel Hall, LLC | 6,362 | 6,454 | +92 | 0.05 | 0.04 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 10,170 | 10,156 | -14 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 10,131 | 9,818 | -313 | 0.06 | 0.09 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 4,953 | 4,578 | -375 | 0.02 | 0.02 | -0.01 | sell |
| Grant Private Wealth Management Inc | 11,913 | 11,214 | -699 | 0.24 | 0.18 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 269,700 | 264,800 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 15,444 | 9,866 | -5,578 | 0.04 | 0.02 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 248,716 | 242,634 | -6,082 | 0.06 | 0.05 | -0.02 | sell |
| GC Wealth Management RIA, LLC | 18,846 | 6,667 | -12,179 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,041 | 27,064 | -14,977 | 0.06 | 0.02 | -0.04 | sell |
| G2 Investment Partners Management LLC | 119,744 | 94,308 | -25,436 | 1.10 | 0.67 | -0.43 | sell |
| Boston Partners | 85,880 | 51,951 | -33,929 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 763,428 | 712,943 | -50,485 | 0.16 | 0.14 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 306,233 | 248,003 | -58,230 | 0.07 | 0.05 | -0.02 | sell |