| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,863,710 | 2,946,239 | +82,529 | 0.08 | 0.17 | +0.09 | buy |
| Pier Capital, LLC | 226,566 | 227,777 | +1,211 | 1.18 | 2.10 | +0.92 | buy |
| Global X Japan Co., Ltd. | 492 | 674 | +182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,812 | 27,925 | +113 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 19,814 | 19,735 | -79 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,900 | 29,000 | -900 | 0.00 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 86,073 | 84,708 | -1,365 | 0.01 | 0.03 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,415 | 1,839 | -1,576 | 0.07 | 0.08 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 147,420 | 141,900 | -5,520 | 0.15 | 0.27 | +0.11 | sell |
| BW Gestao de Investimentos Ltda. | 55,000 | 34,106 | -20,894 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 193,195 | 169,402 | -23,793 | 0.02 | 0.04 | +0.02 | sell |
| Granahan Investment Management, LLC | 215,001 | 185,461 | -29,540 | 0.33 | 0.46 | +0.13 | sell |
| ArrowMark Colorado Holdings LLC | 120,784 | 83,361 | -37,423 | 0.10 | 0.24 | +0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,764 | 200,422 | -59,342 | 0.30 | 0.45 | +0.15 | sell |
| S Squared Technology, LLC | 457,451 | 332,451 | -125,000 | 5.46 | 7.18 | +1.72 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,891 | 537,082 | -170,809 | 0.16 | 0.25 | +0.08 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 298,421 | 23,438 | -274,983 | 1.14 | 0.20 | -0.94 | sell |
| Capital Research Global Investors | 12,435,558 | 12,006,396 | -429,162 | 0.06 | 0.12 | +0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,044,984 | 332,440 | -712,544 | 0.47 | 0.27 | -0.20 | sell |