| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 6,654,257 | 6,334,890 | -319,367 | 4.31 | 3.12 | -1.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,063,771 | 3,201,761 | -862,010 | 0.35 | 0.21 | -0.14 | sell |
| Ninety One UK Ltd | 2,696,402 | 2,946,953 | +250,551 | 2.07 | 1.65 | -0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,350,582 | 2,933,560 | -417,022 | 0.11 | 0.07 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,437,864 | 2,171,194 | +733,330 | 0.12 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,081,973 | 2,113,244 | -968,729 | 0.16 | 0.08 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,496,495 | 2,051,977 | +555,482 | 0.34 | 0.35 | +0.01 | buy |
| Invesco Ltd. | 1,836,820 | 1,893,348 | +56,528 | 0.10 | 0.07 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,360,061 | 1,834,207 | -525,854 | 0.91 | 0.56 | -0.34 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,318,905 | 1,821,450 | +502,545 | 0.13 | 0.13 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 1,347,920 | 1,593,719 | +245,799 | 1.64 | 1.68 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,195,236 | 1,486,046 | +290,810 | 0.18 | 0.16 | -0.02 | buy |
| FMR LLC | 2,190,307 | 1,327,613 | -862,694 | 0.04 | 0.02 | -0.02 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 1,265,540 | +1,265,540 | 0.00 | 4.51 | +4.51 | buy |
| BlueSpruce Investments, LP | 1,011,789 | 1,223,117 | +211,328 | 5.36 | 5.21 | -0.15 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,215,645 | 1,172,752 | -42,893 | 5.00 | 4.03 | -0.97 | sell |
| Capital Research Global Investors | 1,901,721 | 1,148,367 | -753,354 | 0.11 | 0.05 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 165,465 | 1,116,205 | +950,740 | 0.06 | 0.26 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,126,015 | 1,072,960 | -53,055 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,277,810 | 1,060,320 | -217,490 | 0.35 | 0.22 | -0.14 | sell |
| NORGES BANK | 1,004,517 | 1,006,377 | +1,860 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,273,737 | 873,986 | -399,751 | 0.03 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 377,885 | 861,636 | +483,751 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 114,278 | 856,700 | +742,422 | 0.11 | 0.49 | +0.38 | buy |
| Trinity Street Asset Management LLP | 701,457 | 839,765 | +138,308 | 20.09 | 17.28 | -2.81 | buy |
| FIL Ltd | 737,972 | 835,317 | +97,345 | 0.19 | 0.16 | -0.03 | buy |
| BESSEMER GROUP INC | 855,307 | 810,700 | -44,607 | 0.40 | 0.28 | -0.13 | sell |
| Neuberger Berman Group LLC | 723,019 | 759,575 | +36,556 | 0.16 | 0.13 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 601 | 737,514 | +736,913 | 0.00 | 0.25 | +0.25 | buy |
| BAMCO INC /NY/ | 954,056 | 734,167 | -219,889 | 0.73 | 0.40 | -0.33 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,053,770 | 711,510 | -342,260 | 0.78 | 0.40 | -0.38 | sell |
| CCLA Investment Management | 444,954 | 646,929 | +201,975 | 2.15 | 2.15 | +0.00 | buy |
| Boston Partners | 2,284,684 | 631,562 | -1,653,122 | 0.77 | 0.16 | -0.61 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 591,073 | 623,189 | +32,116 | 0.09 | 0.07 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 591,750 | 602,999 | +11,249 | 0.77 | 0.55 | -0.22 | buy |
| Mawer Investment Management Ltd. | 617,916 | 601,203 | -16,713 | 0.81 | 0.57 | -0.24 | sell |
| AustralianSuper Pty Ltd | 664,758 | 599,952 | -64,806 | 0.95 | 0.59 | -0.36 | sell |
| CITADEL ADVISORS LLC | 580,049 | 571,605 | -8,444 | 0.17 | 0.11 | -0.06 | sell |
| USS Investment Management Ltd | 504,540 | 569,561 | +65,021 | 1.06 | 0.83 | -0.22 | buy |
| EARNEST PARTNERS LLC | 522,612 | 553,023 | +30,411 | 0.65 | 0.52 | -0.14 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 609,376 | 530,286 | -79,090 | 8.69 | 5.61 | -3.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 520,736 | +520,736 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,174 | 517,497 | -543,677 | 0.06 | 0.02 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,148 | 483,942 | +465,794 | 0.00 | 0.09 | +0.08 | buy |
| First Pacific Advisors, LP | 353,656 | 451,757 | +98,101 | 1.41 | 1.35 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,655 | 433,950 | +200,295 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 542,639 | 430,232 | -112,407 | 0.05 | 0.03 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 403,168 | 429,980 | +26,812 | 0.29 | 0.22 | -0.07 | buy |
| NORTHERN TRUST CORP | 466,441 | 429,099 | -37,342 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 456,734 | 421,070 | -35,664 | 1.79 | 1.18 | -0.61 | sell |
| 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 |
| STATE STREET CORP | 308,100 | 340,778 | +32,678 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,066,092 | 330,715 | -735,377 | 0.18 | 0.04 | -0.14 | sell |
| Ninety One North America, Inc. | 217,307 | 307,373 | +90,066 | 4.24 | 3.99 | -0.25 | buy |
| Two Creeks Capital Management, LP | 173,255 | 297,638 | +124,383 | 3.28 | 3.81 | +0.52 | buy |
| SEI INVESTMENTS CO | 232,061 | 293,727 | +61,666 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 282,684 | 279,491 | -3,193 | 0.02 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 271,065 | +271,065 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 1,150,593 | 261,755 | -888,838 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 308,096 | 255,300 | -52,796 | 0.16 | 0.09 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 290,946 | 251,430 | -39,516 | 0.02 | 0.01 | -0.01 | sell |
| Orbis Allan Gray Ltd | 7,029 | 244,857 | +237,828 | 0.01 | 0.28 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 261,896 | 240,148 | -21,748 | 0.13 | 0.10 | -0.04 | sell |
| Pertento Partners LLP | 163,727 | 239,048 | +75,321 | 5.72 | 5.16 | -0.57 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,803 | 227,386 | +219,583 | 0.01 | 0.21 | +0.20 | buy |
| Employees Retirement System of Texas | 124,100 | 225,800 | +101,700 | 0.31 | 0.40 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,100 | 225,632 | -549,468 | 0.19 | 0.04 | -0.15 | sell |
| BROWN BROTHERS HARRIMAN & CO | 133,599 | 215,381 | +81,782 | 0.26 | 0.32 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 193,572 | 213,644 | +20,072 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 205,913 | 210,538 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Health Investments LP | 130,790 | 209,190 | +78,400 | 7.24 | 10.75 | +3.51 | 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 |
| Woodline Partners LP | 85,243 | 193,982 | +108,739 | 0.21 | 0.28 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,405 | 188,405 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sunriver Management LLC | 0 | 185,859 | +185,859 | 0.00 | 4.66 | +4.66 | buy |
| Baird Financial Group, Inc. | 270,680 | 184,605 | -86,075 | 0.15 | 0.07 | -0.08 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 158,659 | 183,994 | +25,335 | 8.45 | 7.11 | -1.34 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 177,884 | 179,611 | +1,727 | 1.10 | 0.87 | -0.23 | buy |
| NATIXIS ADVISORS, LLC | 166,584 | 177,761 | +11,177 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,650 | 163,665 | +145,015 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 157,347 | 158,947 | +1,600 | 0.16 | 0.12 | -0.04 | buy |
| MACQUARIE GROUP LTD | 142,874 | 157,375 | +14,501 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,815 | 152,597 | -7,218 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 151,343 | +151,343 | 0.00 | 0.07 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 142,928 | 145,832 | +2,904 | 0.53 | 0.40 | -0.13 | buy |
| Grandeur Peak Global Advisors, LLC | 65,681 | 145,324 | +79,643 | 1.56 | 2.70 | +1.14 | buy |
| 1832 Asset Management L.P. | 4,371 | 145,229 | +140,858 | 0.00 | 0.05 | +0.05 | buy |
| Canoe Financial LP | 0 | 143,947 | +143,947 | 0.00 | 0.49 | +0.49 | buy |
| Corient Private Wealth LLC | 344,838 | 140,118 | -204,720 | 0.16 | 0.05 | -0.11 | sell |
| Amundi | 162,408 | 133,554 | -28,854 | 0.02 | 0.01 | -0.01 | sell |
| PFM Health Sciences, LP | 116,532 | 128,637 | +12,105 | 1.92 | 2.05 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,099 | 125,799 | -86,300 | 0.09 | 0.04 | -0.05 | sell |
| RENAISSANCE GROUP LLC | 118,421 | 116,372 | -2,049 | 1.40 | 1.01 | -0.39 | sell |
| ROYAL BANK OF CANADA | 95,568 | 104,929 | +9,361 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 134,006 | 104,371 | -29,635 | 0.41 | 0.21 | -0.20 | sell |
| LPL Financial LLC | 100,961 | 103,483 | +2,522 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 160,176 | 103,318 | -56,858 | 0.32 | 0.15 | -0.16 | sell |
| JANE STREET GROUP, LLC | 198,051 | 103,017 | -95,034 | 0.09 | 0.03 | -0.06 | sell |