| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 37,477 | 477,352 | +439,875 | 0.02 | 0.13 | +0.12 | buy |
| Barton Investment Management | 1,050,052 | 1,256,608 | +206,556 | 2.56 | 2.57 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 118,802 | 293,565 | +174,763 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 86,086 | 193,037 | +106,951 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,040,048 | 2,097,263 | +57,215 | 0.01 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 14,700 | 23,400 | +8,700 | 0.07 | 0.08 | +0.01 | buy |
| Renaissance Capital LLC | 65,039 | 70,905 | +5,866 | 0.95 | 0.59 | -0.36 | buy |
| BloombergSen Inc. | 61,595 | 67,071 | +5,476 | 0.09 | 0.08 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 63,725 | 66,966 | +3,241 | 0.20 | 0.23 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 226,729 | 226,700 | -29 | 0.54 | 0.30 | -0.24 | sell |
| Crestwood Advisors Group, LLC | 128,927 | 128,408 | -519 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,810 | 32,782 | -13,028 | 0.06 | 0.03 | -0.02 | sell |
| Morangie Management LLC | 424,108 | 403,166 | -20,942 | 7.60 | 5.06 | -2.54 | sell |
| Clearbridge Investments, LLC | 1,473,431 | 1,384,236 | -89,195 | 0.02 | 0.02 | -0.01 | sell |
| Bienville Capital Management, LLC | 1,227,863 | 938,354 | -289,509 | 4.34 | 1.89 | -2.45 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 595,160 | 198,806 | -396,354 | 0.05 | 0.01 | -0.03 | sell |
| Fiera Capital Corp | 2,399,260 | 1,377,721 | -1,021,539 | 0.16 | 0.08 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 1,488,481 | 307,282 | -1,181,199 | 0.77 | 0.19 | -0.58 | sell |
| Capital International Investors | 11,703,859 | 10,482,971 | -1,220,888 | 0.05 | 0.03 | -0.02 | sell |
| Whale Rock Capital Management LLC | 6,825,206 | 5,528,166 | -1,297,040 | 1.72 | 0.67 | -1.05 | sell |