| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 626,922 | 2,229,215 | +1,602,293 | 0.09 | 0.26 | +0.17 | buy |
| Artisan Partners Limited Partnership | 2,066,537 | 2,491,892 | +425,355 | 1.19 | 1.25 | +0.06 | buy |
| LGT Group Foundation | 0 | 209,034 | +209,034 | 0.00 | 1.09 | +1.09 | buy |
| Liontrust Investment Partners LLP | 0 | 194,894 | +194,894 | 0.00 | 0.91 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,327 | 560,989 | +180,662 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 25,827 | 204,255 | +178,428 | 0.03 | 0.18 | +0.15 | buy |
| Champlain Investment Partners, LLC | 174,135 | 342,290 | +168,155 | 0.39 | 0.69 | +0.30 | buy |
| Findlay Park Partners LLP | 597,106 | 741,906 | +144,800 | 2.17 | 2.30 | +0.13 | buy |
| BROWN ADVISORY INC | 1,637,877 | 1,757,395 | +119,518 | 0.87 | 0.76 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 826 | 82,383 | +81,557 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 331,796 | 408,856 | +77,060 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,536 | 70,532 | +63,996 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,690 | +57,690 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 355,818 | 401,026 | +45,208 | 0.21 | 0.19 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,110 | 207,564 | +41,454 | 0.07 | 0.07 | -0.00 | buy |
| DF DENT & CO INC | 259,934 | 298,588 | +38,654 | 1.26 | 1.27 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,265 | 56,767 | +38,502 | 0.01 | 0.03 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 38,013 | +38,013 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 60,039 | 98,051 | +38,012 | 0.08 | 0.09 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 555,990 | 593,692 | +37,702 | 0.51 | 0.48 | -0.03 | buy |
| Amundi | 328,251 | 364,440 | +36,189 | 0.05 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 101,914 | 137,899 | +35,985 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,086,025 | 1,121,985 | +35,960 | 0.26 | 0.23 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,386 | 288,639 | +30,253 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,392 | 301,339 | +26,947 | 0.04 | 0.03 | -0.01 | buy |
| ING GROEP NV | 0 | 25,602 | +25,602 | 0.00 | 0.05 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 21,000 | +21,000 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 150,660 | 171,475 | +20,815 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 167,157 | 186,718 | +19,561 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 31,911 | 48,945 | +17,034 | 0.16 | 0.18 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,456 | +15,456 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 68,492 | 83,815 | +15,323 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 65,000 | 80,000 | +15,000 | 0.53 | 0.58 | +0.05 | buy |
| Spire Wealth Management | 130 | 13,383 | +13,253 | 0.00 | 0.16 | +0.15 | buy |
| Iron Triangle Partners LP | 119,736 | 132,908 | +13,172 | 4.90 | 4.59 | -0.31 | buy |
| Corient Private Wealth LLC | 64,543 | 77,605 | +13,062 | 0.05 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 60,192 | 72,509 | +12,317 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 462,308 | 473,613 | +11,305 | 0.04 | 0.03 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 101,866 | 112,520 | +10,654 | 0.13 | 0.11 | -0.01 | buy |
| UBS Group AG | 89,121 | 99,498 | +10,377 | 0.01 | 0.01 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,396 | 1,727,333 | +9,937 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,520 | +9,520 | 0.00 | 0.12 | +0.12 | buy |
| Durable Capital Partners LP | 1,031,053 | 1,040,524 | +9,471 | 3.16 | 2.81 | -0.35 | buy |
| Epoch Investment Partners, Inc. | 260,519 | 269,675 | +9,156 | 0.46 | 0.41 | -0.05 | buy |
| EULAV Asset Management | 128,621 | 137,621 | +9,000 | 1.40 | 1.23 | -0.17 | buy |
| Neo Ivy Capital Management | 0 | 8,800 | +8,800 | 0.00 | 0.57 | +0.57 | buy |
| Vest Financial, LLC | 106,717 | 115,446 | +8,729 | 1.12 | 0.91 | -0.21 | buy |
| Handelsbanken Fonder AB | 42,108 | 50,770 | +8,662 | 0.07 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 763 | 9,404 | +8,641 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 102,811 | 111,319 | +8,508 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,123 | 71,381 | +8,258 | 0.03 | 0.03 | -0.01 | buy |
| Rock Springs Capital Management LP | 137,250 | 145,500 | +8,250 | 1.38 | 1.45 | +0.07 | buy |
| DUDLEY & SHANLEY, INC. | 61,886 | 70,046 | +8,160 | 4.13 | 3.96 | -0.17 | buy |
| BANK OF MONTREAL /CAN/ | 150,982 | 158,245 | +7,263 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,964 | 441,428 | +6,464 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,388 | +6,388 | 0.00 | 0.49 | +0.49 | buy |
| Conestoga Capital Advisors, LLC | 35,718 | 41,817 | +6,099 | 0.20 | 0.21 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,776 | 29,794 | +6,018 | 0.05 | 0.04 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 840 | 6,700 | +5,860 | 0.06 | 0.25 | +0.19 | buy |
| Caption Management, LLC | 0 | 5,805 | +5,805 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,998 | 111,797 | +5,799 | 0.06 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,722 | +5,722 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 60,993 | 66,485 | +5,492 | 0.06 | 0.06 | -0.00 | buy |
| Magnetar Financial LLC | 3,926 | 9,417 | +5,491 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,581 | 69,046 | +5,465 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 907 | 6,277 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 5,230 | +5,230 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,834 | 14,022 | +5,188 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,187 | +5,187 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 15,700 | 20,800 | +5,100 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 212,987 | 217,809 | +4,822 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 7,697 | 12,515 | +4,818 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 20,300 | 25,000 | +4,700 | 0.14 | 0.14 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,454 | 59,960 | +4,506 | 0.04 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 0 | 4,476 | +4,476 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 8,939,467 | 8,943,859 | +4,392 | 0.07 | 0.06 | -0.01 | buy |
| Fiera Capital Corp | 120,007 | 124,330 | +4,323 | 0.14 | 0.13 | -0.01 | buy |
| Annex Advisory Services, LLC | 20,994 | 25,180 | +4,186 | 0.30 | 0.29 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,455 | 5,337 | +3,882 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,016 | 48,871 | +3,855 | 0.04 | 0.04 | -0.00 | buy |
| Capasso Planning Partners LLC | 0 | 3,732 | +3,732 | 0.00 | 0.40 | +0.40 | buy |
| OFI INVEST ASSET MANAGEMENT | 86 | 3,786 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 8,162 | 11,496 | +3,334 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,932 | 6,243 | +3,311 | 0.01 | 0.01 | +0.00 | buy |
| William Allan Corp | 0 | 3,295 | +3,295 | 0.00 | 0.73 | +0.73 | buy |
| INCEPTIONR LLC | 0 | 3,285 | +3,285 | 0.00 | 0.31 | +0.31 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,008 | 4,265 | +3,257 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,224 | +3,224 | 0.00 | 0.20 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 3,182 | +3,182 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 666,879 | 670,036 | +3,157 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,945 | 18,080 | +3,135 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,296 | 531,381 | +3,085 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 30 | 3,089 | +3,059 | 0.00 | 0.02 | +0.02 | buy |
| Sivik Global Healthcare LLC | 10,000 | 13,000 | +3,000 | 1.44 | 1.91 | +0.47 | buy |
| FIL Ltd | 56,283 | 59,243 | +2,960 | 0.02 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,859 | +2,859 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,431 | 34,259 | +2,828 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.11 | +0.11 | buy |
| WELCH & FORBES LLC | 6,138 | 8,784 | +2,646 | 0.03 | 0.04 | +0.00 | buy |