| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,719,134 | 6,723,752 | +4,618 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 6,204,810 | 5,915,859 | -288,951 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 5,357,086 | 5,731,047 | +373,961 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,503,840 | 3,446,298 | -57,542 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,834,170 | 2,838,869 | +4,699 | 0.99 | 0.84 | -0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,273,077 | 2,639,241 | -633,836 | 0.25 | 0.19 | -0.05 | sell |
| 12 West Capital Management LP | 2,289,058 | 2,419,058 | +130,000 | 9.01 | 7.10 | -1.91 | buy |
| WASATCH ADVISORS LP | 528,674 | 2,192,012 | +1,663,338 | 0.08 | 0.32 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 1,634,417 | 1,605,056 | -29,361 | 0.01 | 0.01 | -0.00 | sell |
| 3G Capital Partners LP | 350,000 | 1,500,000 | +1,150,000 | 2.68 | 10.22 | +7.54 | buy |
| Grandeur Peak Global Advisors, LLC | 1,610,159 | 1,420,644 | -189,515 | 4.76 | 4.75 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,162,695 | 1,165,895 | +3,200 | 0.13 | 0.14 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,081,091 | 1,016,034 | -65,057 | 0.18 | 0.15 | -0.03 | sell |
| Capital International, Inc./CA/ | 1,426,293 | 996,032 | -430,261 | 0.46 | 0.27 | -0.19 | sell |
| JPMORGAN CHASE & CO | 956,121 | 802,903 | -153,218 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,240,966 | 747,606 | -493,360 | 0.03 | 0.02 | -0.01 | sell |
| Engle Capital Management, L.P. | 690,000 | 727,000 | +37,000 | 7.66 | 6.09 | -1.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 702,571 | 705,005 | +2,434 | 0.02 | 0.02 | -0.00 | buy |
| TT International Asset Management LTD | 571,999 | 683,977 | +111,978 | 2.28 | 3.62 | +1.34 | buy |
| Itau Unibanco Holding S.A. | 711,742 | 610,934 | -100,808 | 0.70 | 0.31 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 236,547 | 599,626 | +363,079 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 685,950 | 511,932 | -174,018 | 0.13 | 0.08 | -0.05 | sell |
| SEI INVESTMENTS CO | 254,802 | 417,794 | +162,992 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 148,001 | 417,463 | +269,462 | 0.06 | 0.15 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 366,508 | 366,954 | +446 | 0.02 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 360,550 | +360,550 | 0.00 | 0.26 | +0.26 | buy |
| Hood River Capital Management LLC | 314,711 | 339,938 | +25,227 | 0.14 | 0.13 | -0.01 | buy |
| Qube Research & Technologies Ltd | 192,217 | 285,206 | +92,989 | 0.01 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 258,766 | 282,050 | +23,284 | 1.11 | 0.80 | -0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 527,513 | 273,443 | -254,070 | 0.01 | 0.00 | -0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 264,481 | +264,481 | 0.00 | 1.66 | +1.66 | buy |
| GOLDMAN SACHS GROUP INC | 156,526 | 259,625 | +103,099 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 1.16 | 0.19 | -0.98 | sell |
| Burkehill Global Management, LP | 350,000 | 250,000 | -100,000 | 0.69 | 0.51 | -0.18 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 1.56 | 0.83 | -0.72 | hold |
| DnB Asset Management AS | 233,866 | 233,866 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,000 | 171,979 | +41,979 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 182,827 | 161,544 | -21,283 | 0.75 | 0.47 | -0.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,032 | 141,806 | -237,226 | 0.04 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 158,165 | 136,256 | -21,909 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 416 | 134,535 | +134,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 155,264 | 133,504 | -21,760 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 154,961 | 127,322 | -27,639 | 0.09 | 0.07 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 849,166 | 120,319 | -728,847 | 0.22 | 0.03 | -0.19 | sell |
| 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 |
| 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 |
| VAN ECK ASSOCIATES CORP | 68,698 | 69,358 | +660 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 249,728 | 64,323 | -185,405 | 0.02 | 0.00 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 59,078 | 62,449 | +3,371 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,100 | 59,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 28,800 | 57,800 | +29,000 | 0.29 | 0.54 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,484 | +57,484 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 16,948 | 47,946 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,723 | 46,431 | -5,292 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,849 | 37,370 | +26,521 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 85,617 | 37,127 | -48,490 | 0.04 | 0.01 | -0.02 | sell |
| VELA Investment Management, LLC | 25,000 | 34,300 | +9,300 | 0.23 | 0.28 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 13,606 | 34,044 | +20,438 | 0.03 | 0.07 | +0.03 | 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 |
| Verition Fund Management LLC | 31,810 | 28,801 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| Immersion Capital LLP | 16,500 | 28,000 | +11,500 | 0.30 | 0.78 | +0.48 | buy |
| Point72 Asset Management, L.P. | 13,268 | 27,000 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,420 | 26,393 | +4,973 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,628 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 150,000 | 20,000 | -130,000 | 0.28 | 0.03 | -0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 18,767 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,168 | 16,697 | -38,471 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,170 | 15,219 | +6,049 | 0.04 | 0.07 | +0.03 | buy |
| J.Safra Asset Management Corp | 10,925 | 12,018 | +1,093 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,949 | 10,513 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 17,277 | 10,445 | -6,832 | 0.04 | 0.02 | -0.02 | sell |
| Sandia Investment Management LP | 15,000 | 10,000 | -5,000 | 1.17 | 0.71 | -0.45 | sell |
| Verdence Capital Advisors LLC | 8,566 | 9,095 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 15,575 | 8,309 | -7,266 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 7,955 | +7,955 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,776 | 7,390 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,138 | +7,138 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 5,674 | +5,674 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,031 | 5,557 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 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 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,611 | +2,611 | 0.00 | 0.01 | +0.01 | 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 |
| Caitong International Asset Management Co., Ltd | 2,140 | 654 | -1,486 | 0.04 | 0.01 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 490 | 584 | +94 | 0.00 | 0.00 | +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 |
| Bell Investment Advisors, Inc | 68 | 101 | +33 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,500 | 100 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 22 | 45 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 310 | 35 | -275 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |