| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,494,773 | 6,204,810 | +2,710,037 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 5,077,020 | 6,719,134 | +1,642,114 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,194,792 | 3,503,840 | +1,309,048 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,118,138 | 3,273,077 | +1,154,939 | 0.15 | 0.25 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,007 | 1,240,966 | +1,121,959 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 742,917 | +742,917 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 711,742 | +711,742 | 0.00 | 0.70 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 943,857 | 1,634,417 | +690,560 | 0.01 | 0.01 | +0.00 | buy |
| 12 West Capital Management LP | 1,716,558 | 2,289,058 | +572,500 | 5.09 | 9.01 | +3.93 | buy |
| TT International Asset Management LTD | 0 | 571,999 | +571,999 | 0.00 | 2.28 | +2.28 | buy |
| WASATCH ADVISORS LP | 0 | 528,674 | +528,674 | 0.00 | 0.08 | +0.08 | buy |
| 3G Capital Partners LP | 0 | 350,000 | +350,000 | 0.00 | 2.68 | +2.68 | buy |
| Burkehill Global Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.69 | +0.69 | buy |
| Hood River Capital Management LLC | 13,176 | 314,711 | +301,535 | 0.01 | 0.14 | +0.14 | buy |
| Ghisallo Capital Management LLC | 200,000 | 500,000 | +300,000 | 0.33 | 1.16 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,728 | +249,728 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 931,106 | 1,162,695 | +231,589 | 0.09 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 18,062 | 236,547 | +218,485 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,412,891 | 1,610,159 | +197,268 | 3.54 | 4.76 | +1.22 | buy |
| Qube Research & Technologies Ltd | 0 | 192,217 | +192,217 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 158,165 | +158,165 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 547,642 | 702,571 | +154,929 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,273,691 | 1,426,293 | +152,602 | 0.42 | 0.46 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 250,000 | +125,000 | 1.62 | 1.56 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 41,536 | 156,526 | +114,990 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 258,503 | 366,508 | +108,005 | 0.02 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 93,909 | +93,909 | 0.00 | 0.03 | +0.03 | buy |
| Engle Capital Management, L.P. | 600,000 | 690,000 | +90,000 | 5.08 | 7.66 | +2.58 | buy |
| Jump Financial, LLC | 0 | 85,617 | +85,617 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 604,735 | 685,950 | +81,215 | 0.12 | 0.13 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 302,119 | 379,032 | +76,913 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,820 | +70,820 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 70,078 | +70,078 | 0.00 | 0.02 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 60,000 | +60,000 | 0.00 | 1.34 | +1.34 | buy |
| Polar Capital Holdings Plc | 1,036,375 | 1,081,091 | +44,716 | 0.16 | 0.18 | +0.01 | buy |
| Capital International Sarl | 116,907 | 154,961 | +38,054 | 0.08 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 0 | 31,413 | +31,413 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 204,223 | 233,866 | +29,643 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,777 | +27,777 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 5,330,214 | 5,357,086 | +26,872 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 32,574 | 59,078 | +26,504 | 0.03 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,420 | +21,420 | 0.00 | 0.01 | +0.01 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 7,900 | 28,800 | +20,900 | 0.12 | 0.29 | +0.17 | buy |
| Verition Fund Management LLC | 14,218 | 31,810 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,277 | +17,277 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 16,948 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| Immersion Capital LLP | 0 | 16,500 | +16,500 | 0.00 | 0.30 | +0.30 | buy |
| Quantbot Technologies LP | 0 | 15,575 | +15,575 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 15,000 | +15,000 | 0.00 | 1.17 | +1.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 942,771 | 956,121 | +13,350 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,268 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,000 | 22,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29,400 | 39,900 | +10,500 | 0.02 | 0.04 | +0.01 | buy |
| VELA Investment Management, LLC | 15,000 | 25,000 | +10,000 | 0.15 | 0.23 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,170 | +9,170 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,776 | +8,776 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 7,949 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 56,000 | 60,100 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,609 | +3,609 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 953 | 2,140 | +1,187 | 0.03 | 0.04 | +0.02 | buy |
| Verdence Capital Advisors LLC | 7,430 | 8,566 | +1,136 | 0.02 | 0.02 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 254,040 | 254,802 | +762 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 10,264 | 10,925 | +661 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 12,132 | 12,703 | +571 | 0.10 | 0.10 | -0.00 | buy |
| CITIGROUP INC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 299 | 310 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,560 | 490 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,026 | 55,168 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 23,010 | 18,370 | -4,640 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 155,588 | 148,001 | -7,587 | 0.06 | 0.06 | -0.00 | sell |
| Carmignac Gestion | 25,000 | 15,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 21,604 | 10,849 | -10,755 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 10,953 | 0 | -10,953 | 0.08 | 0.00 | -0.08 | sell |
| State of New Jersey Common Pension Fund D | 51,664 | 40,388 | -11,276 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,010 | 0 | -13,010 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 81,713 | 68,698 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,276 | 0 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,853,906 | 2,834,170 | -19,736 | 0.87 | 0.99 | +0.12 | sell |
| HRT FINANCIAL LP | 20,348 | 0 | -20,348 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 37,959 | 16,458 | -21,501 | 0.03 | 0.01 | -0.01 | sell |