| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,517,490 | 4,012,818 | +2,495,328 | 0.03 | 0.08 | +0.05 | buy |
| NORGES BANK | 0 | 1,691,780 | +1,691,780 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 917,329 | 2,364,845 | +1,447,516 | 0.02 | 0.04 | +0.03 | buy |
| SG Capital Management LLC | 0 | 1,149,129 | +1,149,129 | 0.00 | 7.40 | +7.40 | buy |
| MORGAN STANLEY | 7,237,878 | 8,345,414 | +1,107,536 | 0.02 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 994,330 | +994,330 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 863,790 | +863,790 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 3,012,654 | 3,850,923 | +838,269 | 2.24 | 2.43 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,350,144 | 4,075,194 | +725,050 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,509,436 | 2,224,263 | +714,827 | 0.02 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 1,395,966 | 2,088,891 | +692,925 | 0.58 | 1.16 | +0.59 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,709,662 | 2,398,265 | +688,603 | 0.25 | 0.39 | +0.15 | buy |
| Ceredex Value Advisors LLC | 0 | 688,321 | +688,321 | 0.00 | 1.22 | +1.22 | buy |
| CITADEL ADVISORS LLC | 217,179 | 866,720 | +649,541 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 385,512 | 1,014,961 | +629,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,115,133 | 5,734,049 | +618,916 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,388 | 753,280 | +611,892 | 0.01 | 0.06 | +0.05 | buy |
| Select Equity Group, L.P. | 2,251,593 | 2,837,142 | +585,549 | 0.54 | 0.77 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,801 | 703,477 | +534,676 | 0.00 | 0.02 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 467,409 | +467,409 | 0.00 | 3.14 | +3.14 | buy |
| Madison Asset Management, LLC | 744,651 | 1,181,308 | +436,657 | 0.46 | 0.80 | +0.34 | buy |
| Atom Investors LP | 0 | 351,673 | +351,673 | 0.00 | 1.64 | +1.64 | buy |
| CI INVESTMENTS INC. | 4,053 | 323,068 | +319,015 | 0.00 | 0.08 | +0.08 | buy |
| Arvin Capital Management LP | 0 | 299,535 | +299,535 | 0.00 | 3.80 | +3.80 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 211,832 | 507,232 | +295,400 | 0.04 | 0.11 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 254,985 | +254,985 | 0.00 | 0.26 | +0.26 | buy |
| Portolan Capital Management, LLC | 0 | 249,070 | +249,070 | 0.00 | 0.78 | +0.78 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 374,051 | 619,944 | +245,893 | 0.51 | 0.78 | +0.27 | buy |
| BlackRock, Inc. | 11,887,082 | 12,129,125 | +242,043 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,700 | 373,236 | +230,536 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 223,061 | +223,061 | 0.00 | 0.15 | +0.15 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,719,135 | 1,926,866 | +207,731 | 1.81 | 2.11 | +0.30 | buy |
| Impax Asset Management Group plc | 0 | 195,000 | +195,000 | 0.00 | 0.07 | +0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,800 | 196,240 | +192,440 | 0.00 | 0.17 | +0.17 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 160,000 | +160,000 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,536,138 | 1,692,842 | +156,704 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 376,977 | 512,868 | +135,891 | 2.08 | 3.12 | +1.04 | buy |
| SG Americas Securities, LLC | 9,936 | 136,638 | +126,702 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,417 | 132,299 | +122,882 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 559,189 | 654,470 | +95,281 | 2.00 | 2.48 | +0.48 | buy |
| Stephens Investment Management Group LLC | 1,015,189 | 1,109,658 | +94,469 | 0.73 | 0.85 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,710,513 | 1,794,293 | +83,780 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 150,089 | 228,812 | +78,723 | 0.02 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 670,231 | 746,801 | +76,570 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,765 | 89,408 | +61,643 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 197,392 | 258,411 | +61,019 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,176 | 210,417 | +60,241 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,718 | 71,684 | +59,966 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,304 | 63,998 | +59,694 | 0.02 | 0.18 | +0.16 | buy |
| STATE STREET CORP | 5,753,393 | 5,812,032 | +58,639 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 640,785 | 693,623 | +52,838 | 0.16 | 0.17 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 305,483 | 354,561 | +49,078 | 0.27 | 0.35 | +0.08 | buy |
| Sivik Global Healthcare LLC | 0 | 45,000 | +45,000 | 0.00 | 1.29 | +1.29 | buy |
| Meridiem Capital Partners LP | 210,947 | 254,359 | +43,412 | 0.81 | 0.94 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,820 | 269,186 | +43,366 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 54,559 | 95,042 | +40,483 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 0 | 38,300 | +38,300 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 10,896 | 48,971 | +38,075 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,450 | 105,481 | +38,031 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 260,854 | 297,363 | +36,509 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,896 | 285,151 | +34,255 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 725,085 | 759,082 | +33,997 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 233,241 | 263,887 | +30,646 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 42,348 | 71,137 | +28,789 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 21,992 | 47,074 | +25,082 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 367,009 | 390,794 | +23,785 | 0.35 | 0.40 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 22,500 | +22,500 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 20,804 | +20,804 | 0.00 | 9.78 | +9.78 | buy |
| Schonfeld Strategic Advisors LLC | 98,376 | 118,799 | +20,423 | 0.04 | 0.04 | -0.00 | buy |
| Caption Management, LLC | 80,000 | 100,000 | +20,000 | 0.26 | 0.26 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 104,507 | 124,495 | +19,988 | 0.00 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 0 | 19,527 | +19,527 | 0.00 | 0.02 | +0.02 | buy |
| Radnor Capital Management, LLC | 0 | 18,865 | +18,865 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Wealth | 6,508 | 25,366 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 305,087 | 323,805 | +18,718 | 0.15 | 0.17 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 660,034 | 678,502 | +18,468 | 0.37 | 0.40 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 17,770 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 36,000 | 51,500 | +15,500 | 1.75 | 2.89 | +1.15 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 15,443 | +15,443 | 0.00 | 0.41 | +0.41 | buy |
| IMC-Chicago, LLC | 0 | 15,412 | +15,412 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 15,333 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,651 | 153,324 | +14,673 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 19,972 | 34,605 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,889 | 270,879 | +12,990 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,355,618 | 2,368,162 | +12,544 | 0.08 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,485 | +12,485 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 3,892 | 16,340 | +12,448 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 36,444 | 48,825 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 586 | 12,921 | +12,335 | 0.01 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 43,653 | 55,666 | +12,013 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,733 | 44,965 | +11,232 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 11,378 | 19,945 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 17,105 | 25,341 | +8,236 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,453 | 134,431 | +7,978 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,954 | +7,954 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,354 | 26,087 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 95,623 | 103,268 | +7,645 | 0.75 | 0.89 | +0.13 | buy |
| Oak Thistle LLC | 9,314 | 16,705 | +7,391 | 0.08 | 0.14 | +0.06 | buy |
| Southeast Asset Advisors, LLC | 12,109 | 18,836 | +6,727 | 0.07 | 0.11 | +0.03 | buy |