| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlueSpruce Investments, LP | 892,390 | 1,281,244 | +388,854 | 4.82 | 7.70 | +2.87 | buy |
| Clearbridge Investments, LLC | 1,321,120 | 1,674,727 | +353,607 | 0.32 | 0.45 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 843,356 | 1,176,749 | +333,393 | 0.14 | 0.22 | +0.07 | buy |
| BESSEMER GROUP INC | 458,995 | 737,235 | +278,240 | 0.25 | 0.45 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,524,880 | 1,743,683 | +218,803 | 0.06 | 0.07 | +0.01 | buy |
| Junto Capital Management LP | 0 | 205,206 | +205,206 | 0.00 | 1.53 | +1.53 | buy |
| NORGES BANK | 548,196 | 740,968 | +192,772 | 0.03 | 0.04 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 179,700 | +179,700 | 0.00 | 0.35 | +0.35 | buy |
| Woodline Partners LP | 0 | 153,962 | +153,962 | 0.00 | 0.48 | +0.48 | buy |
| Artemis Investment Management LLP | 97,079 | 203,848 | +106,769 | 0.40 | 0.89 | +0.48 | buy |
| MACQUARIE GROUP LTD | 31,641 | 133,541 | +101,900 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 100,108 | +100,108 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 24,521 | 123,335 | +98,814 | 0.29 | 1.57 | +1.28 | buy |
| D. E. Shaw & Co., Inc. | 90,743 | 186,207 | +95,464 | 0.04 | 0.08 | +0.04 | buy |
| Swedbank AB | 0 | 92,800 | +92,800 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,733 | +81,733 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 946,177 | 1,020,585 | +74,408 | 0.28 | 0.33 | +0.05 | buy |
| STATE STREET CORP | 1,048,944 | 1,103,133 | +54,189 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 2,593,526 | 2,645,811 | +52,285 | 2.18 | 2.50 | +0.31 | buy |
| Waratah Capital Advisors Ltd. | 10,460 | 59,335 | +48,875 | 0.17 | 1.02 | +0.85 | buy |
| Polar Capital Holdings Plc | 50,516 | 97,090 | +46,574 | 0.09 | 0.17 | +0.08 | buy |
| CITIGROUP INC | 45,738 | 90,999 | +45,261 | 0.02 | 0.03 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 71 | 44,929 | +44,858 | 0.00 | 0.12 | +0.12 | buy |
| ORBIMED ADVISORS LLC | 132,200 | 174,100 | +41,900 | 0.75 | 1.07 | +0.32 | buy |
| Pertento Partners LLP | 0 | 41,676 | +41,676 | 0.00 | 2.82 | +2.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,636 | 86,203 | +39,567 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 35,217 | 74,587 | +39,370 | 0.14 | 0.27 | +0.13 | buy |
| Redmile Group, LLC | 0 | 36,949 | +36,949 | 0.00 | 0.46 | +0.46 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 36,032 | +36,032 | 0.00 | 0.12 | +0.12 | buy |
| Employees Retirement System of Texas | 105,000 | 140,000 | +35,000 | 0.35 | 0.51 | +0.17 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 120,216 | 154,520 | +34,304 | 7.90 | 10.13 | +2.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,989 | 181,833 | +33,844 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 6,383 | 40,005 | +33,622 | 0.01 | 0.04 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 31,901 | +31,901 | 0.00 | 2.92 | +2.92 | buy |
| BANK OF MONTREAL /CAN/ | 28,670 | 57,809 | +29,139 | 0.00 | 0.01 | +0.00 | buy |
| Oribel Capital Management, LP | 8,000 | 36,700 | +28,700 | 0.25 | 1.42 | +1.17 | buy |
| Bank of New York Mellon Corp | 225,701 | 253,645 | +27,944 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,632 | 38,430 | +24,798 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 861,679 | 886,207 | +24,528 | 0.25 | 0.29 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785 | 24,960 | +24,175 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 4,871 | 27,572 | +22,701 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,193 | +20,193 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 19,453 | +19,453 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,370 | 41,895 | +18,525 | 0.31 | 0.59 | +0.29 | buy |
| MARSHALL WACE, LLP | 121,422 | 139,768 | +18,346 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,365 | 434,837 | +17,472 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 17,118 | +17,118 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 55,600 | 72,552 | +16,952 | 0.05 | 0.08 | +0.02 | buy |
| Trinity Street Asset Management LLP | 719,643 | 736,385 | +16,742 | 22.66 | 19.79 | -2.88 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,434 | 53,002 | +16,568 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 83,719 | 100,182 | +16,463 | 0.34 | 0.47 | +0.13 | buy |
| Point72 Europe (London) LLP | 0 | 15,700 | +15,700 | 0.00 | 0.49 | +0.49 | buy |
| Rockefeller Capital Management L.P. | 10,597 | 25,383 | +14,786 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 101,812 | 115,726 | +13,914 | 1.73 | 1.93 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,725 | +13,725 | 0.00 | 0.96 | +0.96 | buy |
| USS Investment Management Ltd | 0 | 12,112 | +12,112 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 41,633 | 52,768 | +11,135 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 259,418 | 269,443 | +10,025 | 3.59 | 4.40 | +0.81 | buy |
| Integral Health Asset Management, LLC | 35,000 | 45,000 | +10,000 | 1.43 | 1.48 | +0.05 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 9,791 | +9,791 | 0.00 | 0.11 | +0.11 | buy |
| Two Creeks Capital Management, LP | 221,352 | 230,934 | +9,582 | 3.92 | 4.47 | +0.55 | buy |
| BARCLAYS PLC | 88,752 | 98,162 | +9,410 | 0.01 | 0.01 | +0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 8,519 | +8,519 | 0.00 | 0.70 | +0.70 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 110,257 | 118,714 | +8,457 | 0.45 | 0.56 | +0.11 | buy |
| Legal & General Group Plc | 275,979 | 284,074 | +8,095 | 0.02 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 74,820 | 82,590 | +7,770 | 0.41 | 0.51 | +0.10 | buy |
| NORTHERN TRUST CORP | 604,983 | 611,933 | +6,950 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,781 | 21,675 | +6,894 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 290,026 | 296,745 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,119 | 15,557 | +6,438 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,184 | 14,433 | +6,249 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,068 | +6,068 | 0.00 | 0.32 | +0.32 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,900 | 31,300 | +5,400 | 0.07 | 0.09 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 25,734 | 30,885 | +5,151 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 5,117 | +5,117 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,796 | 12,890 | +5,094 | 0.05 | 0.09 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 25,832 | 30,826 | +4,994 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 9,830 | 14,740 | +4,910 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 49,620 | 54,255 | +4,635 | 0.31 | 0.37 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,610 | +4,610 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 155,797 | 160,392 | +4,595 | 0.17 | 0.20 | +0.03 | buy |
| Calamos Wealth Management LLC | 0 | 4,160 | +4,160 | 0.00 | 0.08 | +0.08 | buy |
| Cumberland Partners Ltd | 5,250 | 9,285 | +4,035 | 0.14 | 0.23 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 2,835 | 6,695 | +3,860 | 0.04 | 0.09 | +0.06 | buy |
| Scientech Research LLC | 0 | 3,711 | +3,711 | 0.00 | 0.66 | +0.66 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,144,393 | 1,147,970 | +3,577 | 0.94 | 1.00 | +0.05 | buy |
| PITCAIRN CO | 0 | 3,486 | +3,486 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 1,000 | 4,420 | +3,420 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 3,339 | +3,339 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 87,795 | 91,045 | +3,250 | 0.02 | 0.02 | +0.00 | buy |
| DAGCO, INC. | 0 | 3,110 | +3,110 | 0.00 | 0.48 | +0.48 | buy |
| Focus Partners Wealth | 35,069 | 38,133 | +3,064 | 0.13 | 0.10 | -0.03 | buy |
| SkyView Investment Advisors, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 34,027 | 36,719 | +2,692 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,674 | 130,328 | +2,654 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,592 | +2,592 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 149,977 | 152,539 | +2,562 | 0.35 | 0.38 | +0.03 | buy |
| Running Oak Capital LLC | 35,149 | 37,691 | +2,542 | 1.96 | 2.03 | +0.07 | buy |