| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,497,414 | 3,814,610 | +1,317,196 | 0.07 | 0.10 | 0.00 | buy |
| ROCKLAND TRUST CO | 29,692 | 38,500 | +8,808 | 0.04 | 0.05 | +0.01 | buy |
| Capital Impact Advisors, LLC | 42,311 | 46,097 | +3,786 | 0.95 | 1.56 | +0.61 | buy |
| Green Alpha Advisors, LLC | 20,708 | 21,834 | +1,126 | 0.28 | 0.34 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,835 | 25,897 | +1,062 | 0.10 | 0.11 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 749 | 1,470 | +721 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,495 | 6,307 | +188 | 0.00 | 0.00 | 0.00 | sell |
| IEQ CAPITAL, LLC | 10,880 | 10,970 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,000 | 20,027 | +27 | 0.00 | 0.00 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,269,926 | 1,268,295 | -1,631 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,933 | 22,335 | -2,598 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 22,246 | 17,410 | -4,836 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 391,998 | 385,985 | -6,013 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 21,123 | 10,378 | -10,745 | 0.06 | 0.03 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 47,604 | 32,446 | -15,158 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 36,125 | 20,450 | -15,675 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 74,596 | 56,855 | -17,741 | 0.08 | 0.06 | -0.02 | sell |
| PDT Partners, LLC | 158,075 | 124,679 | -33,396 | 0.44 | 0.32 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,615,798 | 3,573,423 | -42,375 | 0.24 | 0.24 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 71,615 | 24,734 | -46,881 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,896 | 96,839 | -49,057 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,818,153 | 1,761,684 | -56,469 | 0.06 | 0.06 | +0.00 | sell |
| Rafferty Asset Management, LLC | 413,671 | 338,926 | -74,745 | 0.05 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,566,239 | 3,483,932 | -82,307 | 0.77 | 0.84 | +0.07 | sell |
| ARK Investment Management LLC | 6,959,240 | 6,785,983 | -173,257 | 0.94 | 1.05 | +0.11 | sell |
| Candriam S.C.A. | 334,360 | 107,360 | -227,000 | 0.05 | 0.02 | -0.03 | sell |