| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,313,090 | 3,083,848 | +1,770,758 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 958,555 | 2,661,371 | +1,702,816 | 0.28 | 0.80 | +0.51 | buy |
| JPMORGAN CHASE & CO | 129,276 | 1,267,611 | +1,138,335 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,113,250 | +1,113,250 | 0.00 | 0.26 | +0.26 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 992,758 | +992,758 | 0.00 | 1.89 | +1.89 | buy |
| AXIOM INVESTORS LLC /DE | 510,952 | 1,367,018 | +856,066 | 0.11 | 0.28 | +0.18 | buy |
| FMR LLC | 1,388,942 | 2,126,670 | +737,728 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 526,983 | +526,983 | 0.00 | 0.10 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 516,922 | +516,922 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,415,426 | 1,891,426 | +476,000 | 0.21 | 0.26 | +0.04 | buy |
| Walleye Capital LLC | 400,000 | 809,018 | +409,018 | 0.10 | 0.20 | +0.10 | buy |
| SEI INVESTMENTS CO | 29,900 | 296,390 | +266,490 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 27,800 | 211,709 | +183,909 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 150,514 | +150,514 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 201,608 | 343,770 | +142,162 | 0.02 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 556,833 | 686,606 | +129,773 | 0.01 | 0.02 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 266,700 | 395,000 | +128,300 | 0.56 | 1.07 | +0.51 | buy |
| Russell Investments Group, Ltd. | 63,587 | 166,856 | +103,269 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 100,217 | +100,217 | 0.00 | 0.54 | +0.54 | buy |
| Point72 Europe (London) LLP | 58,073 | 150,000 | +91,927 | 0.13 | 0.30 | +0.17 | buy |
| Verition Fund Management LLC | 348,134 | 439,760 | +91,626 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 73,989 | +73,989 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 154,000 | 225,000 | +71,000 | 0.41 | 0.62 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,149 | 107,923 | +68,774 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 118,615 | 182,915 | +64,300 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,915 | +46,915 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 42,983 | +42,983 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 9,074 | 38,865 | +29,791 | 0.00 | 0.00 | +0.00 | buy |
| Route One Investment Company, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 62,296 | 83,798 | +21,502 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,309 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 47,700 | 68,600 | +20,900 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,111 | 29,273 | +20,162 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,613 | +16,613 | 0.00 | 0.03 | +0.03 | buy |
| VELA Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 26,554 | 40,001 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,124 | +12,124 | 0.00 | 0.02 | +0.02 | buy |
| COMPASS GROUP LLC | 40,000 | 51,500 | +11,500 | 0.41 | 0.92 | +0.51 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,000 | 52,000 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,066 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 715,000 | 720,000 | +5,000 | 4.74 | 5.81 | +1.07 | buy |
| ROYAL BANK OF CANADA | 7,900 | 12,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,269 | 4,958 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,330 | 3,369 | +2,039 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 97 | 678 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 5,064,760 | 5,064,760 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zimmer Partners, LP | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Carmignac Gestion | 140,000 | 140,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Squarepoint Ops LLC | 143,000 | 143,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ghisallo Capital Management LLC | 650,000 | 650,000 | 0 | 1.76 | 1.34 | -0.43 | hold |
| Northwest & Ethical Investments L.P. | 32,698 | 32,698 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital International, Inc./CA/ | 1,387,868 | 1,387,868 | 0 | 0.45 | 0.44 | -0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 459,155 | 458,399 | -756 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,265 | 0 | -1,265 | 0.02 | 0.00 | -0.02 | sell |
| Sandia Investment Management LP | 25,000 | 15,000 | -10,000 | 0.58 | 0.45 | -0.13 | sell |
| Diametric Capital, LP | 10,015 | 0 | -10,015 | 0.13 | 0.00 | -0.13 | sell |
| Qube Research & Technologies Ltd | 12,742 | 1,560 | -11,182 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 136,436 | 119,306 | -17,130 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 279,489 | 262,269 | -17,220 | 0.22 | 0.19 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 351,083 | 330,615 | -20,468 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 25,098 | 0 | -25,098 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,783 | 0 | -25,783 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 300,000 | 272,192 | -27,808 | 0.04 | 0.04 | -0.01 | sell |
| Crow's Nest Holdings LP | 40,000 | 0 | -40,000 | 0.18 | 0.00 | -0.18 | sell |
| Wealth High Governance Capital Ltda | 60,000 | 0 | -60,000 | 0.32 | 0.00 | -0.32 | sell |
| Penserra Capital Management LLC | 60,402 | 0 | -60,402 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 680,487 | 614,960 | -65,527 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,057,761 | 1,977,017 | -80,744 | 0.13 | 0.12 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 0 | -100,000 | 1.16 | 0.00 | -1.16 | sell |
| Woodline Partners LP | 102,077 | 0 | -102,077 | 0.02 | 0.00 | -0.02 | sell |
| Fiera Capital Corp | 482,212 | 347,491 | -134,721 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 137,592 | 0 | -137,592 | 0.01 | 0.00 | -0.01 | sell |
| Rokos Capital Management LLP | 140,000 | 0 | -140,000 | 0.09 | 0.00 | -0.09 | sell |
| Monashee Investment Management LLC | 323,369 | 165,000 | -158,369 | 0.91 | 0.51 | -0.40 | sell |
| Point72 (DIFC) Ltd | 168,031 | 0 | -168,031 | 0.31 | 0.00 | -0.31 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 785,912 | 560,388 | -225,524 | 0.26 | 0.19 | -0.07 | sell |
| Blackstone Inc. | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 273,000 | 0 | -273,000 | 0.12 | 0.00 | -0.12 | sell |
| MARSHALL WACE, LLP | 426,283 | 126,550 | -299,733 | 0.02 | 0.00 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 566,187 | 195,691 | -370,496 | 0.56 | 0.18 | -0.37 | sell |
| NORGES BANK | 741,480 | 250,768 | -490,712 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,395,263 | 756,738 | -638,525 | 0.03 | 0.01 | -0.01 | sell |
| Dragoneer Investment Group, LLC | 800,000 | 0 | -800,000 | 0.44 | 0.00 | -0.44 | sell |
| CITADEL ADVISORS LLC | 1,463,203 | 0 | -1,463,203 | 0.03 | 0.00 | -0.03 | sell |
| TT International Asset Management LTD | 2,806,149 | 1,155,694 | -1,650,455 | 6.18 | 3.45 | -2.74 | sell |