| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,237,414 | 4,224,709 | +1,987,295 | 0.07 | 0.13 | +0.06 | buy |
| Capital International Investors | 10,882,178 | 11,691,957 | +809,779 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,010,904 | 324,265 | +686,639 | 0.14 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 526,764 | 692,510 | +165,746 | 0.06 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 130,354 | 240,954 | +110,600 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 368,709 | 473,212 | +104,503 | 0.96 | 1.24 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 2,307,651 | 2,389,077 | +81,426 | 0.06 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,300 | 426,592 | +64,292 | 0.03 | 0.03 | +0.01 | buy |
| Baker Chad R | 58,800 | 112,300 | +53,500 | 0.57 | 1.10 | +0.53 | buy |
| Harvey Partners, LLC | 261,500 | 312,900 | +51,400 | 1.47 | 1.73 | +0.27 | buy |
| Renaissance Capital LLC | 42,014 | 87,609 | +45,595 | 1.36 | 2.87 | +1.50 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 195,105 | 235,501 | +40,396 | 0.13 | 0.15 | +0.02 | buy |
| Capital International, Inc./CA/ | 137,630 | 164,353 | +26,723 | 0.09 | 0.10 | +0.01 | buy |
| Blackstone Inc. | 225,000 | 250,000 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 7,797 | 29,155 | +21,358 | 0.05 | 0.17 | +0.12 | buy |
| Concentric Capital Strategies, LP | 25,632 | 46,373 | +20,741 | 0.08 | 0.15 | +0.07 | buy |
| Capital International Sarl | 126,434 | 145,303 | +18,869 | 0.16 | 0.17 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 96,702 | 114,721 | +18,019 | 0.16 | 0.12 | -0.04 | buy |
| Port Capital LLC | 520,785 | 537,060 | +16,275 | 1.15 | 1.22 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,567 | 378,417 | +13,850 | 0.02 | 0.02 | -0.00 | buy |
| Munro Partners | 8,215 | 17,865 | +9,650 | 0.01 | 0.03 | +0.02 | buy |
| HALL LAURIE J TRUSTEE | 49,010 | 54,050 | +5,040 | 0.77 | 0.88 | +0.12 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 97,642 | 102,505 | +4,863 | 0.21 | 0.21 | +0.00 | buy |
| Quadrature Capital Ltd | 27,638 | 31,939 | +4,301 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 9,785 | 13,695 | +3,910 | 0.06 | 0.09 | +0.03 | buy |
| Mendel Money Management | 45,115 | 48,162 | +3,047 | 0.96 | 1.07 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,440 | 75,414 | +1,974 | 0.66 | 0.68 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 6,700 | 8,600 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 21,030 | 21,735 | +705 | 0.21 | 0.21 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 92,930 | 93,620 | +690 | 1.16 | 1.12 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 1,700 | 2,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 250 | 300 | +50 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 27 | 5 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 195,097 | 194,971 | -126 | 0.09 | 0.09 | -0.00 | sell |
| TFC Financial Management, Inc. | 2,252 | 2,122 | -130 | 0.02 | 0.02 | -0.00 | sell |
| LINDEN ADVISORS LP | 7,500 | 5,802 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 708,513 | 705,935 | -2,578 | 0.47 | 0.47 | -0.01 | sell |
| Granite Investment Partners, LLC | 63,159 | 55,794 | -7,365 | 0.13 | 0.12 | -0.01 | sell |
| Sandia Investment Management LP | 15,000 | 7,500 | -7,500 | 1.20 | 0.71 | -0.49 | sell |
| Capital Research Global Investors | 1,900,000 | 1,890,769 | -9,231 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,137,077 | 1,100,000 | -37,077 | 0.81 | 0.83 | +0.02 | sell |
| Crestline Management, LP | 56,454 | 5,920 | -50,534 | 0.14 | 0.01 | -0.13 | sell |
| Polar Asset Management Partners Inc. | 257,700 | 163,900 | -93,800 | 0.27 | 0.10 | -0.17 | sell |
| J. Goldman & Co LP | 432,445 | 157,214 | -275,231 | 0.60 | 0.20 | -0.39 | sell |
| Oribel Capital Management, LP | 468,100 | 63,500 | -404,600 | 1.02 | 0.11 | -0.91 | sell |
| Zimmer Partners, LP | 710,000 | 165,000 | -545,000 | 0.64 | 0.14 | -0.50 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,874,451 | 1,327,808 | -546,643 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,643,537 | 702,799 | -940,738 | 0.41 | 0.13 | -0.28 | sell |