| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 0 | 1,265,540 | +1,265,540 | 0.00 | 4.51 | +4.51 | buy |
| D. E. Shaw & Co., Inc. | 165,465 | 1,116,205 | +950,740 | 0.06 | 0.26 | +0.20 | buy |
| Point72 Asset Management, L.P. | 114,278 | 856,700 | +742,422 | 0.11 | 0.49 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 601 | 737,514 | +736,913 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 1,437,864 | 2,171,194 | +733,330 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,496,495 | 2,051,977 | +555,482 | 0.34 | 0.35 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 520,736 | +520,736 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,318,905 | 1,821,450 | +502,545 | 0.13 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 377,885 | 861,636 | +483,751 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,148 | 483,942 | +465,794 | 0.00 | 0.09 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 418,112 | +418,112 | 0.00 | 2.04 | +2.04 | buy |
| UBS Group AG | 59,119 | 384,038 | +324,919 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,195,236 | 1,486,046 | +290,810 | 0.18 | 0.16 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 271,065 | +271,065 | 0.00 | 0.59 | +0.59 | buy |
| Ninety One UK Ltd | 2,696,402 | 2,946,953 | +250,551 | 2.07 | 1.65 | -0.41 | buy |
| Sustainable Growth Advisers, LP | 1,347,920 | 1,593,719 | +245,799 | 1.64 | 1.68 | +0.04 | buy |
| Orbis Allan Gray Ltd | 7,029 | 244,857 | +237,828 | 0.01 | 0.28 | +0.27 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,803 | 227,386 | +219,583 | 0.01 | 0.21 | +0.20 | buy |
| BlueSpruce Investments, LP | 1,011,789 | 1,223,117 | +211,328 | 5.36 | 5.21 | -0.15 | buy |
| CCLA Investment Management | 444,954 | 646,929 | +201,975 | 2.15 | 2.15 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,655 | 433,950 | +200,295 | 0.02 | 0.02 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 195,500 | +195,500 | 0.00 | 11.54 | +11.54 | buy |
| Artisan Partners Limited Partnership | 0 | 195,291 | +195,291 | 0.00 | 0.06 | +0.06 | buy |
| Sunriver Management LLC | 0 | 185,859 | +185,859 | 0.00 | 4.66 | +4.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 151,343 | +151,343 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,650 | 163,665 | +145,015 | 0.01 | 0.03 | +0.02 | buy |
| Canoe Financial LP | 0 | 143,947 | +143,947 | 0.00 | 0.49 | +0.49 | buy |
| 1832 Asset Management L.P. | 4,371 | 145,229 | +140,858 | 0.00 | 0.05 | +0.05 | buy |
| Trinity Street Asset Management LLP | 701,457 | 839,765 | +138,308 | 20.09 | 17.28 | -2.81 | buy |
| Two Creeks Capital Management, LP | 173,255 | 297,638 | +124,383 | 3.28 | 3.81 | +0.52 | buy |
| Woodline Partners LP | 85,243 | 193,982 | +108,739 | 0.21 | 0.28 | +0.07 | buy |
| Employees Retirement System of Texas | 124,100 | 225,800 | +101,700 | 0.31 | 0.40 | +0.10 | buy |
| First Pacific Advisors, LP | 353,656 | 451,757 | +98,101 | 1.41 | 1.35 | -0.06 | buy |
| FIL Ltd | 737,972 | 835,317 | +97,345 | 0.19 | 0.16 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 94,700 | +94,700 | 0.00 | 0.06 | +0.06 | buy |
| Zuckerman Investment Group, LLC | 0 | 92,140 | +92,140 | 0.00 | 1.73 | +1.73 | buy |
| Ninety One North America, Inc. | 217,307 | 307,373 | +90,066 | 4.24 | 3.99 | -0.25 | buy |
| MARSHALL WACE, LLP | 0 | 88,739 | +88,739 | 0.00 | 0.02 | +0.02 | buy |
| Prosight Management, LP | 0 | 85,000 | +85,000 | 0.00 | 4.99 | +4.99 | buy |
| BROWN BROTHERS HARRIMAN & CO | 133,599 | 215,381 | +81,782 | 0.26 | 0.32 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 65,681 | 145,324 | +79,643 | 1.56 | 2.70 | +1.14 | buy |
| Eagle Health Investments LP | 130,790 | 209,190 | +78,400 | 7.24 | 10.75 | +3.51 | buy |
| Pertento Partners LLP | 163,727 | 239,048 | +75,321 | 5.72 | 5.16 | -0.57 | buy |
| CAMBIAR INVESTORS LLC | 0 | 66,673 | +66,673 | 0.00 | 0.55 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 66,209 | +66,209 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 504,540 | 569,561 | +65,021 | 1.06 | 0.83 | -0.22 | buy |
| SEI INVESTMENTS CO | 232,061 | 293,727 | +61,666 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 1,836,820 | 1,893,348 | +56,528 | 0.10 | 0.07 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 47,946 | +47,946 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 15,767 | 59,728 | +43,961 | 0.00 | 0.01 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 43,925 | +43,925 | 0.00 | 4.73 | +4.73 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,230 | 73,638 | +38,408 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 723,019 | 759,575 | +36,556 | 0.16 | 0.13 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,227 | +35,227 | 0.00 | 0.07 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 33,510 | +33,510 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 308,100 | 340,778 | +32,678 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 591,073 | 623,189 | +32,116 | 0.09 | 0.07 | -0.02 | buy |
| AXA S.A. | 64,405 | 95,870 | +31,465 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 522,612 | 553,023 | +30,411 | 0.65 | 0.52 | -0.14 | buy |
| CenterBook Partners LP | 0 | 29,016 | +29,016 | 0.00 | 0.36 | +0.36 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 69,052 | 97,102 | +28,050 | 0.37 | 0.40 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 403,168 | 429,980 | +26,812 | 0.29 | 0.22 | -0.07 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 158,659 | 183,994 | +25,335 | 8.45 | 7.11 | -1.34 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 24,100 | +24,100 | 0.00 | 6.16 | +6.16 | buy |
| Quantitative Investment Management, LLC | 0 | 23,757 | +23,757 | 0.00 | 0.37 | +0.37 | buy |
| Quadrature Capital Ltd | 1,440 | 24,916 | +23,476 | 0.01 | 0.10 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 22,692 | +22,692 | 0.00 | 0.09 | +0.09 | buy |
| Walter Public Investments Inc. | 74,685 | 96,954 | +22,269 | 3.74 | 3.64 | -0.11 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,777 | 38,781 | +22,004 | 0.27 | 0.47 | +0.20 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 21,539 | +21,539 | 0.00 | 0.95 | +0.95 | buy |
| Distillate Capital Partners LLC | 54,155 | 74,417 | +20,262 | 0.78 | 0.77 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 193,572 | 213,644 | +20,072 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 19,677 | +19,677 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,550 | 23,110 | +19,560 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 19,177 | +19,177 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 21,762 | 38,238 | +16,476 | 0.03 | 0.03 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 16,465 | +16,465 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 142,874 | 157,375 | +14,501 | 0.04 | 0.04 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 14,005 | +14,005 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 70,021 | 83,658 | +13,637 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 52,429 | 65,461 | +13,032 | 0.88 | 0.72 | -0.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,463 | 38,247 | +12,784 | 0.18 | 0.21 | +0.03 | buy |
| PFM Health Sciences, LP | 116,532 | 128,637 | +12,105 | 1.92 | 2.05 | +0.13 | buy |
| Running Oak Capital LLC | 42,744 | 54,522 | +11,778 | 1.66 | 1.49 | -0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 591,750 | 602,999 | +11,249 | 0.77 | 0.55 | -0.22 | buy |
| NATIXIS ADVISORS, LLC | 166,584 | 177,761 | +11,177 | 0.09 | 0.07 | -0.02 | buy |
| Foyston, Gordon, & Payne Inc | 40,624 | 51,713 | +11,089 | 2.91 | 2.87 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,770 | 25,628 | +9,858 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 95,568 | 104,929 | +9,361 | 0.01 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 77,561 | 86,789 | +9,228 | 0.10 | 0.08 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,888 | 32,079 | +9,191 | 0.04 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 1,216 | 10,358 | +9,142 | 0.05 | 0.32 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 33,000 | 41,000 | +8,000 | 1.28 | 1.11 | -0.17 | buy |
| Premier Fund Managers Ltd | 44,614 | 52,359 | +7,745 | 0.45 | 0.39 | -0.06 | buy |
| TT International Asset Management LTD | 25,976 | 32,523 | +6,547 | 0.92 | 0.98 | +0.07 | buy |
| CHANNEL WEALTH LLC | 0 | 5,886 | +5,886 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 29,263 | 34,935 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 13,668 | 19,252 | +5,584 | 0.30 | 0.42 | +0.12 | buy |
| OPPENHEIMER & CO INC | 0 | 5,136 | +5,136 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 5,098 | +5,098 | 0.00 | 0.05 | +0.05 | buy |