| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,290,924 | 7,184,870 | +2,893,946 | 1.22 | 1.56 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,101,629 | 3,752,008 | +650,379 | 0.18 | 0.17 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,693,159 | 3,661,869 | -31,290 | 0.12 | 0.10 | -0.03 | sell |
| Invesco Ltd. | 2,987,961 | 3,085,993 | +98,032 | 0.10 | 0.08 | -0.02 | buy |
| Ninety One UK Ltd | 2,918,187 | 2,993,652 | +75,465 | 1.42 | 1.02 | -0.40 | buy |
| D. E. Shaw & Co., Inc. | 1,661,736 | 2,434,011 | +772,275 | 0.35 | 0.35 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,100,035 | 2,034,227 | -65,808 | 0.11 | 0.08 | -0.03 | sell |
| FMR LLC | 1,892,787 | 1,964,430 | +71,643 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 705,320 | 1,946,142 | +1,240,822 | 0.12 | 0.25 | +0.12 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,254,350 | 1,708,183 | +453,833 | 3.99 | 4.26 | +0.27 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,638,059 | +1,638,059 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,860,907 | 1,320,749 | -540,158 | 0.12 | 0.06 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,710,225 | 1,187,587 | -522,638 | 0.04 | 0.02 | -0.02 | sell |
| 1832 Asset Management L.P. | 167,378 | 1,151,328 | +983,950 | 0.06 | 0.29 | +0.24 | buy |
| Clearbridge Investments, LLC | 1,844,458 | 1,148,066 | -696,392 | 0.28 | 0.14 | -0.15 | sell |
| NORGES BANK | 1,042,597 | 1,090,679 | +48,082 | 0.03 | 0.02 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,189,086 | 1,064,884 | -124,202 | 3.71 | 2.64 | -1.07 | sell |
| Allspring Global Investments Holdings, LLC | 897,646 | 1,060,499 | +162,853 | 0.26 | 0.26 | +0.00 | buy |
| WGI DM, LLC | 547,542 | 1,010,092 | +462,550 | 13.48 | 15.17 | +1.69 | buy |
| UBS Group AG | 380,088 | 979,192 | +599,104 | 0.01 | 0.03 | +0.02 | buy |
| First Pacific Advisors, LP | 546,947 | 964,120 | +417,173 | 1.53 | 2.01 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,837 | 851,462 | +386,625 | 0.08 | 0.11 | +0.03 | buy |
| Trinity Street Asset Management LLP | 833,819 | 841,415 | +7,596 | 14.77 | 8.40 | -6.37 | buy |
| MORGAN STANLEY | 626,152 | 813,779 | +187,627 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,437,960 | 777,863 | -660,097 | 0.14 | 0.06 | -0.09 | sell |
| Qube Research & Technologies Ltd | 282,600 | 774,649 | +492,049 | 0.08 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 974,210 | 753,033 | -221,177 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 345,266 | 721,174 | +375,908 | 0.22 | 0.39 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,008,965 | 700,873 | -308,092 | 0.27 | 0.14 | -0.13 | sell |
| BAMCO INC /NY/ | 704,485 | 690,623 | -13,862 | 0.36 | 0.27 | -0.09 | sell |
| Holocene Advisors, LP | 241,924 | 679,727 | +437,803 | 0.12 | 0.24 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 651,868 | +651,868 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,439 | 617,897 | +502,458 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 872,571 | 614,933 | -257,638 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 493,136 | 606,227 | +113,091 | 0.11 | 0.10 | -0.01 | buy |
| EARNEST PARTNERS LLC | 576,173 | 594,297 | +18,124 | 0.48 | 0.39 | -0.09 | buy |
| USS Investment Management Ltd | 569,635 | 569,635 | 0 | 0.73 | 0.49 | -0.24 | hold |
| EQUITY INVESTMENT CORP | 0 | 565,586 | +565,586 | 0.00 | 1.80 | +1.80 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 635,052 | 540,410 | -94,642 | 0.35 | 0.24 | -0.11 | sell |
| Point72 Asset Management, L.P. | 56,947 | 535,792 | +478,845 | 0.03 | 0.18 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,937 | 531,395 | +53,458 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 410,891 | 503,237 | +92,346 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,151 | 487,409 | +290,258 | 0.03 | 0.06 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 465,197 | +465,197 | 0.00 | 0.20 | +0.20 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 465,197 | +465,197 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,860 | 456,137 | -1,723 | 0.02 | 0.02 | -0.00 | sell |
| Ninety One North America, Inc. | 355,906 | 428,851 | +72,945 | 4.19 | 3.06 | -1.13 | buy |
| STATE STREET CORP | 355,775 | 417,586 | +61,811 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 428,824 | 414,840 | -13,984 | 1.08 | 0.80 | -0.29 | sell |
| BAUPOST GROUP LLC/MA | 405,000 | 405,000 | 0 | 2.03 | 1.43 | -0.60 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 302,148 | 390,538 | +88,390 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Funds Management LTD | 516,666 | 386,693 | -129,973 | 2.19 | 1.33 | -0.86 | sell |
| BROWN BROTHERS HARRIMAN & CO | 265,151 | 364,821 | +99,670 | 0.32 | 0.34 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 134,394 | 354,775 | +220,381 | 0.17 | 0.36 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 361,912 | 345,828 | -16,084 | 0.31 | 0.21 | -0.10 | sell |
| Orbis Allan Gray Ltd | 0 | 335,677 | +335,677 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 299,239 | 326,554 | +27,315 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,924 | 324,824 | +145,900 | 0.05 | 0.06 | +0.02 | buy |
| Camber Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 6.08 | +6.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 293,343 | +293,343 | 0.00 | 0.52 | +0.52 | buy |
| Mawer Investment Management Ltd. | 576,071 | 265,985 | -310,086 | 0.49 | 0.20 | -0.29 | sell |
| Legal & General Group Plc | 276,005 | 261,966 | -14,039 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 265,866 | 261,613 | -4,253 | 0.21 | 0.17 | -0.04 | sell |
| Iron Triangle Partners LP | 0 | 250,000 | +250,000 | 0.00 | 5.75 | +5.75 | buy |
| Coho Partners, Ltd. | 0 | 231,343 | +231,343 | 0.00 | 2.51 | +2.51 | buy |
| VANGUARD GROUP INC | 214,803 | 225,018 | +10,215 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 223,200 | 219,700 | -3,500 | 0.35 | 0.26 | -0.09 | sell |
| CIBC Private Wealth Group LLC | 252,835 | 214,590 | -38,245 | 0.08 | 0.06 | -0.02 | sell |
| River Road Asset Management, LLC | 0 | 209,094 | +209,094 | 0.00 | 0.45 | +0.45 | buy |
| Neuberger Berman Group LLC | 761,699 | 208,286 | -553,413 | 0.11 | 0.02 | -0.09 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 207,533 | +207,533 | 0.00 | 0.27 | +0.27 | buy |
| Eagle Health Investments LP | 209,190 | 202,790 | -6,400 | 9.51 | 7.28 | -2.23 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,389,671 | 199,946 | -6,189,725 | 2.94 | 0.07 | -2.87 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 195,200 | +195,200 | 0.00 | 2.16 | +2.16 | buy |
| Canoe Financial LP | 175,677 | 193,851 | +18,174 | 0.49 | 0.40 | -0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 193,000 | +193,000 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 171,761 | 191,985 | +20,224 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 99,026 | 186,904 | +87,878 | 0.00 | 0.01 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 184,087 | +184,087 | 0.00 | 4.72 | +4.72 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,507 | 179,768 | +31,261 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 182,045 | 179,523 | -2,522 | 0.96 | 0.76 | -0.20 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,610 | 179,434 | +13,824 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 33,075 | 179,308 | +146,233 | 0.06 | 0.24 | +0.18 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 181,565 | 178,575 | -2,990 | 6.46 | 4.44 | -2.02 | sell |
| Russell Investments Group, Ltd. | 158,956 | 177,154 | +18,198 | 0.04 | 0.03 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 227,096 | 172,500 | -54,596 | 0.16 | 0.09 | -0.07 | sell |
| Jump Financial, LLC | 27,533 | 168,653 | +141,120 | 0.08 | 0.32 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,044 | 160,152 | -211,892 | 0.02 | 0.01 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 129,863 | 158,202 | +28,339 | 2.44 | 2.23 | -0.21 | buy |
| TT International Asset Management LTD | 32,200 | 157,996 | +125,796 | 0.84 | 0.50 | -0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,955 | 155,062 | +7,107 | 0.02 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 239,042 | 150,532 | -88,510 | 4.64 | 2.64 | -2.00 | sell |
| Cubist Systematic Strategies, LLC | 162,441 | 136,314 | -26,127 | 0.37 | 0.21 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,625 | +132,625 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 131,398 | 124,170 | -7,228 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 659,274 | 119,386 | -539,888 | 0.11 | 0.01 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 184,831 | 110,857 | -73,974 | 0.01 | 0.00 | -0.00 | sell |
| Running Oak Capital LLC | 82,958 | 107,218 | +24,260 | 1.75 | 1.73 | -0.02 | buy |
| HRT FINANCIAL LP | 8,035 | 104,095 | +96,060 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 240,676 | 102,487 | -138,189 | 0.01 | 0.00 | -0.01 | sell |