| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,078,350 | 2,216,320 | +1,137,970 | 0.20 | 0.46 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,778,863 | 1,055,580 | +723,283 | 0.04 | 0.03 | 0.00 | sell |
| Portolan Capital Management, LLC | 267,675 | 949,277 | +681,602 | 0.37 | 1.31 | +0.93 | buy |
| CHILTON INVESTMENT CO INC. | 302,092 | 688,572 | +386,480 | 0.13 | 0.34 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,737,500 | 1,417,300 | +320,200 | 0.05 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 187,423 | 363,004 | +175,581 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 87,607 | 238,412 | +150,805 | 0.15 | 0.44 | +0.30 | buy |
| First Eagle Investment Management, LLC | 420,074 | 561,144 | +141,070 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 28,404 | 127,205 | +98,801 | 0.01 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 770,054 | 672,404 | +97,650 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,122,095 | 1,026,772 | +95,323 | 0.05 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,222,200 | 1,301,263 | +79,063 | 0.04 | 0.04 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 35,997 | 111,322 | +75,325 | 0.09 | 0.33 | +0.24 | buy |
| Riverwater Partners LLC | 25,227 | 58,344 | +33,117 | 0.24 | 0.60 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,403 | 297,031 | +17,628 | 0.02 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,521 | 28,360 | +16,839 | 0.10 | 0.25 | +0.15 | buy |
| Advisors Asset Management, Inc. | 21,829 | 33,104 | +11,275 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,156 | 23,716 | +9,560 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,678,661 | 1,687,029 | +8,368 | 0.40 | 0.39 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,714 | 30,524 | +7,810 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,249 | 76,432 | +4,817 | 0.02 | 0.02 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 66,614 | 69,337 | +2,723 | 0.79 | 0.90 | +0.12 | buy |
| Versor Investments LP | 16,600 | 19,100 | +2,500 | 0.05 | 0.07 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 82,000 | 84,200 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,869 | 14,061 | +2,192 | 0.03 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 11,600 | 13,739 | +2,139 | 0.02 | 0.03 | +0.01 | buy |
| LVW Advisors, LLC | 15,336 | 17,362 | +2,026 | 0.03 | 0.04 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 29,752 | 30,737 | +985 | 0.06 | 0.07 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,080 | 15,899 | +819 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 21,649 | 20,846 | -803 | 0.18 | 0.23 | +0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 98,343 | 96,646 | -1,697 | 0.12 | 0.13 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 44,007 | 41,312 | -2,695 | 0.38 | 0.32 | -0.06 | sell |
| Blueshift Asset Management, LLC | 51,534 | 31,632 | -19,902 | 0.37 | 0.21 | -0.16 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,055 | 11,546 | -20,509 | 0.04 | 0.02 | -0.02 | sell |
| AIA Group Ltd | 106,954 | 81,591 | -25,363 | 0.05 | 0.04 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,827,764 | 1,801,620 | -26,144 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,696,303 | 1,656,210 | -40,093 | 0.04 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 154,036 | 112,238 | -41,798 | 0.20 | 0.14 | -0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 147,071 | 105,204 | -41,867 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 496,161 | 453,285 | -42,876 | 0.06 | 0.07 | +0.00 | sell |
| CenterBook Partners LP | 77,861 | 25,583 | -52,278 | 0.09 | 0.03 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,846 | 39,512 | -55,334 | 0.15 | 0.07 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 601,511 | 535,497 | -66,014 | 0.10 | 0.10 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 276,274 | 179,628 | -96,646 | 0.09 | 0.06 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,174,158 | 1,992,921 | -181,237 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 361,183 | 176,731 | -184,452 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 273,159 | 76,140 | -197,019 | 0.09 | 0.04 | -0.05 | sell |
| TimesSquare Capital Management, LLC | 1,345,037 | 1,101,561 | -243,476 | 100.00 | 0.35 | -99.65 | sell |
| Durable Capital Partners LP | 10,212,383 | 9,597,808 | -614,575 | 1.66 | 1.59 | -0.07 | sell |