| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 9,017,825 | 10,212,383 | +1,194,558 | 1.78 | 1.66 | -0.12 | buy |
| Qube Research & Technologies Ltd | 762,704 | 1,222,200 | +459,496 | 0.03 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,757,361 | 2,174,158 | +416,797 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,144,422 | 2,456,965 | +312,543 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 486,212 | 187,423 | +298,789 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,002,400 | 1,737,500 | +264,900 | 0.08 | 0.05 | -0.03 | sell |
| Neo Ivy Capital Management | 891 | 115,388 | +114,497 | 0.00 | 0.67 | +0.67 | buy |
| PDT Partners, LLC | 43,247 | 154,036 | +110,789 | 0.09 | 0.20 | +0.11 | buy |
| First Eagle Investment Management, LLC | 312,258 | 420,074 | +107,816 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,411 | 279,403 | +106,992 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,400 | 82,000 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 83,604 | 28,404 | +55,200 | 0.05 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 227,199 | 185,864 | +41,335 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,900 | 104,400 | +32,500 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,809,294 | 1,778,863 | +30,431 | 0.05 | 0.04 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 335,559 | 361,183 | +25,624 | 0.03 | 0.02 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 177,350 | 201,080 | +23,730 | 0.15 | 0.13 | -0.02 | buy |
| Nebula Research & Development LLC | 69,551 | 87,607 | +18,056 | 0.20 | 0.15 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,556 | 94,846 | +12,290 | 0.21 | 0.15 | -0.06 | buy |
| NBC SECURITIES, INC. | 26 | 11,600 | +11,574 | 0.06 | 0.02 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 29,900 | 35,187 | +5,287 | 0.06 | 0.07 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,782 | 17,804 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,833 | 21,829 | +2,996 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 95,732 | 98,343 | +2,611 | 0.15 | 0.12 | -0.03 | buy |
| Anderson Financial Strategies, LLC | 2,845 | 3,954 | +1,109 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,669 | 22,714 | +45 | 0.00 | 0.00 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,526 | 11,521 | -5 | 0.12 | 0.10 | -0.02 | sell |
| PRENTISS SMITH & CO INC | 66,642 | 66,614 | -28 | 1.06 | 0.79 | -0.27 | sell |
| Perpetual Ltd | 20,140 | 19,490 | -650 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 602,895 | 601,511 | -1,384 | 0.12 | 0.10 | -0.03 | sell |
| CHILTON INVESTMENT CO INC. | 303,666 | 302,092 | -1,574 | 0.19 | 0.13 | -0.05 | sell |
| Rafferty Asset Management, LLC | 17,639 | 15,080 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,024 | 496,161 | -2,863 | 0.08 | 0.06 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,681,717 | 1,678,661 | -3,056 | 0.44 | 0.40 | -0.04 | sell |
| EQUITABLE TRUST CO | 26,737 | 13,487 | -13,250 | 0.04 | 0.01 | -0.02 | sell |
| Alberta Investment Management Corp | 166,918 | 139,041 | -27,877 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,732,023 | 1,696,303 | -35,720 | 0.05 | 0.04 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 71,747 | 29,752 | -41,995 | 0.20 | 0.06 | -0.13 | sell |
| Zweig-DiMenna Associates LLC | 395,850 | 348,150 | -47,700 | 0.72 | 1.01 | +0.29 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 92,137 | 44,007 | -48,130 | 1.00 | 0.38 | -0.62 | sell |
| AIA Group Ltd | 172,166 | 106,954 | -65,212 | 0.10 | 0.05 | -0.05 | sell |
| Rock Springs Capital Management LP | 920,000 | 835,000 | -85,000 | 0.85 | 0.87 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 158,223 | 59,360 | -98,863 | 0.10 | 0.03 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 319,822 | 147,071 | -172,751 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 441,784 | 267,675 | -174,109 | 0.72 | 0.37 | -0.35 | sell |
| Symmetry Investments LP | 354,454 | 88,228 | -266,226 | 0.45 | 0.11 | -0.34 | sell |
| J. Goldman & Co LP | 383,587 | 107,353 | -276,234 | 0.24 | 0.05 | -0.19 | sell |
| BAILLIE GIFFORD & CO | 2,146,690 | 1,827,764 | -318,926 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,668,270 | 1,345,037 | -323,233 | 100.00 | 100.00 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 964,441 | 589,526 | -374,915 | 0.19 | 0.10 | -0.09 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,645,540 | 1,078,350 | -1,567,190 | 0.60 | 0.20 | -0.40 | sell |
| D1 Capital Partners L.P. | 5,261,814 | 257,306 | -5,004,508 | 2.12 | 0.07 | -2.05 | sell |