| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,389,077 | 3,037,594 | +648,517 | 0.06 | 0.09 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,224,709 | 4,530,367 | +305,658 | 0.13 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,592 | 284,492 | +142,100 | 0.03 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 1,890,769 | 2,027,090 | +136,321 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 692,510 | 580,987 | +111,523 | 0.09 | 0.08 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 600,000 | +100,000 | 0.07 | 0.07 | +0.00 | sell |
| Port Capital LLC | 537,060 | 614,450 | +77,390 | 1.22 | 1.57 | +0.35 | buy |
| Reynders McVeigh Capital Management, LLC | 473,212 | 541,085 | +67,873 | 1.24 | 1.70 | +0.46 | buy |
| Capital International Investors | 11,691,957 | 11,757,066 | +65,109 | 0.11 | 0.13 | +0.02 | buy |
| Baker Chad R | 112,300 | 165,500 | +53,200 | 1.10 | 1.90 | +0.80 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 235,501 | 274,383 | +38,882 | 0.15 | 0.23 | +0.07 | buy |
| Qube Research & Technologies Ltd | 572,687 | 541,132 | +31,555 | 0.05 | 0.05 | 0.00 | sell |
| Granite Investment Partners, LLC | 55,794 | 87,322 | +31,528 | 0.12 | 0.25 | +0.13 | buy |
| Lisanti Capital Growth, LLC | 93,620 | 118,155 | +24,535 | 1.12 | 1.98 | +0.86 | buy |
| TD ASSET MANAGEMENT INC | 240,954 | 261,860 | +20,906 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 312,900 | 332,000 | +19,100 | 1.73 | 2.18 | +0.45 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 300,000 | 316,000 | +16,000 | 0.36 | 0.35 | -0.00 | buy |
| Munro Partners | 17,865 | 33,775 | +15,910 | 0.03 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,417 | 388,610 | +10,193 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 145,303 | 153,680 | +8,377 | 0.17 | 0.20 | +0.03 | buy |
| Legato Capital Management LLC | 13,695 | 19,265 | +5,570 | 0.09 | 0.15 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 705,935 | 710,302 | +4,367 | 0.47 | 0.60 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 2,100 | 6,125 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 114,721 | 118,617 | +3,896 | 0.12 | 0.12 | -0.00 | buy |
| Versor Investments LP | 7,530 | 9,630 | +2,100 | 0.06 | 0.09 | +0.02 | buy |
| HALL LAURIE J TRUSTEE | 54,050 | 56,055 | +2,005 | 0.88 | 1.13 | +0.24 | buy |
| WoodTrust Financial Corp | 4,625 | 6,000 | +1,375 | 0.03 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 118,000 | 119,000 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 82,748 | 83,530 | +782 | 0.10 | 0.12 | 0.00 | buy |
| Connecticut Wealth Management, LLC | 10,200 | 10,785 | +585 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 102,505 | 103,069 | +564 | 0.21 | 0.25 | +0.04 | buy |
| ALPS ADVISORS INC | 7,300 | 6,858 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 48,162 | 46,437 | -1,725 | 1.07 | 1.24 | +0.17 | sell |
| Capital Group Private Client Services, Inc. | 194,971 | 192,020 | -2,951 | 0.09 | 0.11 | +0.02 | sell |
| Ranger Investment Management, L.P. | 278,940 | 274,875 | -4,065 | 0.88 | 1.11 | +0.23 | sell |
| Sandia Investment Management LP | 7,500 | 2,500 | -5,000 | 0.71 | 0.41 | -0.30 | sell |
| Capital International, Inc./CA/ | 164,353 | 157,647 | -6,706 | 0.10 | 0.11 | +0.01 | sell |
| Entropy Technologies, LP | 24,091 | 15,624 | -8,467 | 0.12 | 0.09 | -0.04 | sell |
| Renaissance Capital LLC | 87,609 | 69,968 | -17,641 | 2.87 | 3.05 | +0.18 | sell |
| Voleon Capital Management LP | 28,733 | 10,784 | -17,949 | 0.11 | 0.05 | -0.06 | sell |
| Nebula Research & Development LLC | 29,155 | 7,806 | -21,349 | 0.17 | 0.04 | -0.13 | sell |
| J. Goldman & Co LP | 157,214 | 33,875 | -123,339 | 0.20 | 0.05 | -0.16 | sell |
| SOROS FUND MANAGEMENT LLC | 1,100,000 | 866,254 | -233,746 | 0.83 | 0.73 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 702,799 | 206,876 | -495,923 | 0.13 | 0.05 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,327,808 | 679,150 | -648,658 | 0.02 | 0.01 | -0.01 | sell |