| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 528,674 | 2,192,012 | +1,663,338 | 0.08 | 0.32 | +0.24 | buy |
| 3G Capital Partners LP | 350,000 | 1,500,000 | +1,150,000 | 2.68 | 10.22 | +7.54 | buy |
| Capital Research Global Investors | 5,357,086 | 5,731,047 | +373,961 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,547 | 599,626 | +363,079 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 360,550 | +360,550 | 0.00 | 0.26 | +0.26 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 148,001 | 417,463 | +269,462 | 0.06 | 0.15 | +0.09 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 264,481 | +264,481 | 0.00 | 1.66 | +1.66 | buy |
| SEI INVESTMENTS CO | 254,802 | 417,794 | +162,992 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 416 | 134,535 | +134,119 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 2,289,058 | 2,419,058 | +130,000 | 9.01 | 7.10 | -1.91 | buy |
| TT International Asset Management LTD | 571,999 | 683,977 | +111,978 | 2.28 | 3.62 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 156,526 | 259,625 | +103,099 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,176 | 111,607 | +97,431 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,402 | +96,402 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 192,217 | 285,206 | +92,989 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 87,229 | +87,229 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 84,967 | +84,967 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,484 | +57,484 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,000 | 171,979 | +41,979 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 690,000 | 727,000 | +37,000 | 7.66 | 6.09 | -1.57 | buy |
| Neuberger Berman Group LLC | 16,948 | 47,946 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 30,514 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 29,496 | +29,496 | 0.00 | 0.00 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 28,800 | 57,800 | +29,000 | 0.29 | 0.54 | +0.25 | buy |
| Mariner, LLC | 10,849 | 37,370 | +26,521 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 314,711 | 339,938 | +25,227 | 0.14 | 0.13 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,628 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 258,766 | 282,050 | +23,284 | 1.11 | 0.80 | -0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 13,606 | 34,044 | +20,438 | 0.03 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 18,767 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,268 | 27,000 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Immersion Capital LLP | 16,500 | 28,000 | +11,500 | 0.30 | 0.78 | +0.48 | buy |
| VELA Investment Management, LLC | 25,000 | 34,300 | +9,300 | 0.23 | 0.28 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 7,955 | +7,955 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,138 | +7,138 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,170 | 15,219 | +6,049 | 0.04 | 0.07 | +0.03 | buy |
| State of Wyoming | 0 | 5,674 | +5,674 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 21,420 | 26,393 | +4,973 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,834,170 | 2,838,869 | +4,699 | 0.99 | 0.84 | -0.15 | buy |
| Capital International Investors | 6,719,134 | 6,723,752 | +4,618 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 2,031 | 5,557 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 59,078 | 62,449 | +3,371 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,162,695 | 1,165,895 | +3,200 | 0.13 | 0.14 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,611 | +2,611 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 7,949 | 10,513 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 702,571 | 705,005 | +2,434 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 584 | 2,276 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 10,925 | 12,018 | +1,093 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 68,698 | 69,358 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,566 | 9,095 | +529 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 366,508 | 366,954 | +446 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 85 | 251 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 490 | 584 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 68 | 101 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 22 | 45 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 233,866 | 233,866 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 1.56 | 0.83 | -0.72 | 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 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 310 | 35 | -275 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 60,100 | 59,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Banque Transatlantique SA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,776 | 7,390 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,400 | 0 | -1,400 | 0.02 | 0.00 | -0.02 | sell |
| Caitong International Asset Management Co., Ltd | 2,140 | 654 | -1,486 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 31,810 | 28,801 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,609 | 0 | -3,609 | 0.07 | 0.00 | -0.07 | sell |
| Sandia Investment Management LP | 15,000 | 10,000 | -5,000 | 1.17 | 0.71 | -0.45 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,723 | 46,431 | -5,292 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 17,277 | 10,445 | -6,832 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 15,575 | 8,309 | -7,266 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,622 | 0 | -7,622 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 8,472 | 0 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 12,703 | 0 | -12,703 | 0.10 | 0.00 | -0.10 | sell |
| Carmignac Gestion | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 16,458 | 0 | -16,458 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 18,370 | 0 | -18,370 | 0.00 | 0.00 | -0.00 | sell |
| Atika Capital Management LLC | 182,827 | 161,544 | -21,283 | 0.75 | 0.47 | -0.28 | sell |
| UBS Group AG | 155,264 | 133,504 | -21,760 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 158,165 | 136,256 | -21,909 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,500 | 100 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 154,961 | 127,322 | -27,639 | 0.09 | 0.07 | -0.03 | sell |
| WINTON GROUP Ltd | 27,777 | 0 | -27,777 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,634,417 | 1,605,056 | -29,361 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 29,838 | 0 | -29,838 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,413 | 0 | -31,413 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,168 | 16,697 | -38,471 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 39,900 | 0 | -39,900 | 0.04 | 0.00 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 40,388 | 0 | -40,388 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,935 | 0 | -45,935 | 0.00 | 0.00 | -0.00 | sell |