| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,827,541 | 6,204,810 | +377,269 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 5,844,413 | 5,845,315 | +902 | 0.04 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 3,288,723 | 5,646,435 | +2,357,712 | 0.46 | 0.84 | +0.38 | buy |
| Capital International Investors | 4,233,214 | 4,240,561 | +7,347 | 0.02 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,409,281 | 4,099,825 | +690,544 | 0.68 | 0.96 | +0.29 | buy |
| Duquesne Family Office LLC | 2,675,152 | 3,109,202 | +434,050 | 2.12 | 3.74 | +1.63 | buy |
| MORGAN STANLEY | 3,534,884 | 3,018,189 | -516,695 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,511,410 | 2,554,224 | +42,814 | 0.89 | 1.08 | +0.20 | buy |
| 12 West Capital Management LP | 2,362,770 | 2,287,770 | -75,000 | 9.40 | 13.66 | +4.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,865,059 | +1,865,059 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 645,741 | 1,668,895 | +1,023,154 | 0.06 | 0.17 | +0.12 | buy |
| Route One Investment Company, L.P. | 1,385,196 | 1,529,296 | +144,100 | 1.93 | 2.37 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 1,205,925 | 1,159,829 | -46,096 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 1,022,314 | 1,101,085 | +78,771 | 0.27 | 0.30 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,100,495 | 1,100,495 | 0 | 0.13 | 0.16 | +0.04 | hold |
| Itau Unibanco Holding S.A. | 1,059,893 | 1,059,893 | 0 | 0.87 | 0.77 | -0.10 | hold |
| Grandeur Peak Global Advisors, LLC | 1,308,727 | 1,030,530 | -278,197 | 5.88 | 8.54 | +2.66 | sell |
| Point72 Asset Management, L.P. | 0 | 876,198 | +876,198 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 675,981 | 748,627 | +72,646 | 0.02 | 0.02 | +0.00 | buy |
| Engle Capital Management, L.P. | 750,000 | 715,000 | -35,000 | 9.66 | 8.62 | -1.05 | sell |
| Crow's Nest Holdings LP | 500,000 | 550,000 | +50,000 | 3.80 | 4.55 | +0.75 | buy |
| USS Investment Management Ltd | 511,932 | 511,932 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Bronte Capital Management Pty Ltd. | 394,158 | 487,550 | +93,392 | 1.38 | 1.83 | +0.46 | buy |
| Ancient Art, L.P. | 391,637 | 451,497 | +59,860 | 2.96 | 3.48 | +0.52 | buy |
| Nuveen, LLC | 438,050 | 448,819 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 365,441 | 438,211 | +72,770 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 226,230 | 371,642 | +145,412 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 743,284 | 370,412 | -372,872 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 393,039 | 354,184 | -38,855 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 467,464 | 280,850 | -186,614 | 0.02 | 0.01 | -0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 279,720 | 279,720 | 0 | 0.31 | 0.43 | +0.12 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 156,026 | 269,400 | +113,374 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 254,945 | +254,945 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 218,397 | 234,767 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,124 | 220,985 | +52,861 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 32,410 | 216,244 | +183,834 | 0.00 | 0.02 | +0.02 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 143,200 | 201,528 | +58,328 | 1.82 | 2.63 | +0.80 | buy |
| BAILLIE GIFFORD & CO | 194,851 | 194,851 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 778,613 | 172,657 | -605,956 | 0.02 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 179,971 | 170,200 | -9,771 | 0.04 | 0.04 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 187,102 | 169,676 | -17,426 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 163,117 | +163,117 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 742,649 | 147,358 | -595,291 | 0.07 | 0.02 | -0.05 | sell |
| Hodges Capital Management Inc. | 0 | 140,820 | +140,820 | 0.00 | 0.41 | +0.41 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,630 | 138,530 | +94,900 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Sarl | 128,473 | 133,065 | +4,592 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,404 | 125,489 | +37,085 | 0.02 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 122,329 | +122,329 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 106,965 | +106,965 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 95,400 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 142,282 | 95,218 | -47,064 | 0.66 | 0.53 | -0.13 | sell |
| DODGE & COX | 0 | 90,700 | +90,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 75,545 | 73,320 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| Immersion Capital LLP | 51,700 | 69,700 | +18,000 | 2.50 | 3.92 | +1.43 | buy |
| Invesco Ltd. | 0 | 67,848 | +67,848 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,712 | 63,744 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,840 | 60,438 | -3,402 | 0.18 | 0.13 | -0.05 | sell |
| GABELLI FUNDS LLC | 59,000 | 59,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 359,405 | 58,713 | -300,692 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 44,500 | 48,881 | +4,381 | 0.25 | 0.32 | +0.07 | buy |
| Neuberger Berman Group LLC | 49,636 | 48,189 | -1,447 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 44,700 | +44,700 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 43,100 | 39,100 | -4,000 | 0.39 | 0.36 | -0.03 | sell |
| XTX Topco Ltd | 13,864 | 38,556 | +24,692 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 28,797 | 37,451 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 32,626 | 35,440 | +2,814 | 0.10 | 0.12 | +0.02 | buy |
| LB Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 1.11 | +1.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,665 | +29,665 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 25,584 | +25,584 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,259 | +25,259 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,354 | 25,230 | -124 | 0.01 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 21,971 | 25,134 | +3,163 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,834 | 22,754 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 18,550 | 18,725 | +175 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,403 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,324 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 16,979 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,712 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 11,108 | 15,477 | +4,369 | 0.07 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,378 | +14,378 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 12,540 | 13,762 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,153 | 13,640 | +9,487 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,439 | 12,533 | -7,906 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,541 | 11,415 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 15,250 | 10,860 | -4,390 | 0.08 | 0.05 | -0.03 | sell |
| Inspire Advisors, LLC | 12,116 | 10,068 | -2,048 | 0.04 | 0.03 | -0.01 | sell |
| Blue Trust, Inc. | 10,646 | 10,025 | -621 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 85,423 | 9,934 | -75,489 | 0.02 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 0 | 9,637 | +9,637 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 12,239 | 8,902 | -3,337 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 0 | 6,861 | +6,861 | 0.00 | 0.06 | +0.06 | buy |
| AdvisorNet Financial, Inc | 6,179 | 6,289 | +110 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,064 | 5,945 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,964 | 5,676 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 912,644 | 2,934 | -909,710 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 400 | 2,473 | +2,073 | 0.00 | 0.00 | +0.00 | buy |