| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,301,864 | 2,144,422 | +842,558 | 0.01 | 0.03 | +0.02 | buy |
| Durable Capital Partners LP | 8,177,028 | 9,017,825 | +840,797 | 0.98 | 1.78 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,689,300 | 2,002,400 | +313,100 | 0.05 | 0.08 | +0.03 | buy |
| First Eagle Investment Management, LLC | 34,980 | 312,258 | +277,278 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 450,473 | 227,199 | +223,274 | 0.01 | 0.01 | 0.00 | sell |
| Portolan Capital Management, LLC | 233,401 | 441,784 | +208,383 | 0.28 | 0.72 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 1,610,059 | 1,809,294 | +199,235 | 0.04 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 940,023 | 762,704 | +177,319 | 0.03 | 0.03 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 812,570 | 964,441 | +151,871 | 0.11 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 247,000 | 125,700 | +121,300 | 0.00 | 0.00 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,555,705 | 2,645,540 | +89,835 | 0.37 | 0.60 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,620 | 172,411 | +82,791 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 224,225 | 303,666 | +79,441 | 0.10 | 0.19 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,226 | 92,137 | +76,911 | 0.12 | 1.00 | +0.88 | buy |
| Alberta Investment Management Corp | 97,417 | 166,918 | +69,501 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 139,546 | 83,604 | +55,942 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 466,413 | 486,212 | +19,799 | 0.02 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,800 | 22,400 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,133 | 90,548 | +11,585 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,323 | 14,782 | +2,541 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,794 | 22,669 | +125 | 0.00 | 0.00 | 0.00 | sell |
| LVW Advisors, LLC | 16,027 | 15,336 | -691 | 0.03 | 0.04 | +0.01 | sell |
| PRENTISS SMITH & CO INC | 68,097 | 66,642 | -1,455 | 0.71 | 1.06 | +0.34 | sell |
| FourThought Financial Partners, LLC | 41,524 | 39,288 | -2,236 | 0.08 | 0.10 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 161,119 | 158,223 | -2,896 | 0.07 | 0.10 | +0.03 | sell |
| Brevan Howard Capital Management LP | 16,044 | 12,666 | -3,378 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 503,919 | 499,024 | -4,895 | 0.06 | 0.08 | +0.02 | sell |
| AIA Group Ltd | 182,573 | 172,166 | -10,407 | 0.08 | 0.10 | +0.02 | sell |
| Rafferty Asset Management, LLC | 29,272 | 17,639 | -11,633 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 108,982 | 95,732 | -13,250 | 0.12 | 0.15 | +0.04 | sell |
| PDT Partners, LLC | 76,811 | 43,247 | -33,564 | 0.11 | 0.09 | -0.02 | sell |
| NBC SECURITIES, INC. | 33,740 | 26 | -33,714 | 0.05 | 0.06 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,700 | 136,900 | -41,800 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 2,195,580 | 2,146,690 | -48,890 | 0.03 | 0.04 | +0.01 | sell |
| Nebula Research & Development LLC | 118,812 | 69,551 | -49,261 | 0.23 | 0.20 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,782,629 | 1,732,023 | -50,606 | 0.04 | 0.05 | +0.01 | sell |
| Woodline Partners LP | 227,645 | 141,731 | -85,914 | 0.03 | 0.02 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 414,405 | 319,822 | -94,583 | 0.02 | 0.02 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 507,450 | 395,850 | -111,600 | 0.84 | 0.72 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196,161 | 82,556 | -113,605 | 0.33 | 0.21 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 1,939,116 | 1,757,361 | -181,755 | 0.02 | 0.03 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 1,856,370 | 1,668,270 | -188,100 | 0.45 | 100.00 | +99.55 | sell |
| Invenomic Capital Management LP | 383,877 | 164,946 | -218,931 | 0.35 | 0.22 | -0.12 | sell |
| Rock Springs Capital Management LP | 1,439,050 | 920,000 | -519,050 | 0.76 | 0.85 | +0.08 | sell |
| J. Goldman & Co LP | 946,043 | 383,587 | -562,456 | 0.43 | 0.24 | -0.19 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,273,424 | 1,681,717 | -591,707 | 0.44 | 0.44 | -0.01 | sell |
| D1 Capital Partners L.P. | 7,861,364 | 5,261,814 | -2,599,550 | 2.48 | 2.12 | -0.36 | sell |