| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 9,366,068 | 14,739,609 | +5,373,541 | 1.01 | 0.95 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 597,200 | 910,100 | +312,900 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,575,402 | 2,865,895 | +290,493 | 0.30 | 0.37 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 590,368 | 629,868 | +39,500 | 1.18 | 1.32 | +0.14 | buy |
| Pier Capital, LLC | 220,241 | 224,017 | +3,776 | 1.30 | 1.28 | -0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,700 | 14,350 | +3,650 | 0.32 | 0.41 | +0.08 | buy |
| Renaissance Capital LLC | 20,500 | 20,481 | -19 | 0.58 | 0.49 | -0.09 | sell |
| Advocacy Wealth Management Services, LLC | 28,653 | 28,609 | -44 | 0.05 | 0.04 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 80,720 | 78,063 | -2,657 | 0.04 | 0.03 | -0.01 | sell |
| Venturi Wealth Management, LLC | 18,883 | 13,554 | -5,329 | 0.03 | 0.02 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 57,000 | 30,000 | -27,000 | 0.33 | 0.14 | -0.19 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,096 | 5,155 | -29,941 | 0.21 | 0.04 | -0.17 | sell |
| Crestwood Capital Management, L.P. | 183,332 | 121,658 | -61,674 | 4.51 | 3.43 | -1.08 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 275,000 | 210,000 | -65,000 | 2.48 | 2.22 | -0.26 | sell |
| BW Gestao de Investimentos Ltda. | 139,100 | 40,564 | -98,536 | 0.17 | 0.03 | -0.13 | sell |
| Artisan Partners Limited Partnership | 857,310 | 754,949 | -102,361 | 0.05 | 0.05 | +0.00 | sell |