| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,240,561 | 7,526,848 | +3,286,287 | 0.04 | 0.06 | +0.03 | buy |
| FMR LLC | 6,204,810 | 7,370,057 | +1,165,247 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 5,646,435 | 6,735,036 | +1,088,601 | 0.84 | 0.96 | +0.12 | buy |
| Capital Research Global Investors | 5,845,315 | 5,422,899 | -422,416 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 4,099,825 | 4,239,474 | +139,649 | 0.96 | 1.16 | +0.19 | buy |
| MORGAN STANLEY | 3,018,189 | 3,977,125 | +958,936 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 3,109,202 | 2,901,733 | -207,469 | 3.74 | 2.78 | -0.97 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,554,224 | 2,517,615 | -36,609 | 1.08 | 1.08 | -0.00 | sell |
| Route One Investment Company, L.P. | 1,529,296 | 2,224,201 | +694,905 | 2.37 | 3.84 | +1.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,865,059 | 2,070,499 | +205,440 | 0.04 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,668,895 | 1,854,584 | +185,689 | 0.17 | 0.24 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,100,495 | 1,718,495 | +618,000 | 0.16 | 0.19 | +0.03 | buy |
| 12 West Capital Management LP | 2,287,770 | 1,717,770 | -570,000 | 13.66 | 13.39 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 58,713 | 1,354,816 | +1,296,103 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,159,829 | 1,144,253 | -15,576 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 1,101,085 | 1,114,281 | +13,196 | 0.30 | 0.33 | +0.03 | buy |
| Engle Capital Management, L.P. | 715,000 | 775,574 | +60,574 | 8.62 | 8.88 | +0.26 | buy |
| SEI INVESTMENTS CO | 748,627 | 742,678 | -5,949 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 448,819 | 715,199 | +266,380 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 876,198 | 698,172 | -178,026 | 0.05 | 0.04 | -0.01 | sell |
| Carmignac Gestion | 106,965 | 670,106 | +563,141 | 0.06 | 0.36 | +0.30 | buy |
| Grandeur Peak Global Advisors, LLC | 1,030,530 | 543,399 | -487,131 | 8.54 | 5.24 | -3.30 | sell |
| Bronte Capital Management Pty Ltd. | 487,550 | 533,151 | +45,601 | 1.83 | 2.50 | +0.67 | buy |
| USS Investment Management Ltd | 511,932 | 511,932 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 482,140 | +482,140 | 0.00 | 0.01 | +0.01 | buy |
| Ancient Art, L.P. | 451,497 | 451,497 | 0 | 3.48 | 3.84 | +0.36 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 437,914 | +437,914 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 371,642 | 413,908 | +42,266 | 0.07 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 216,244 | 400,085 | +183,841 | 0.02 | 0.03 | +0.01 | buy |
| Crow's Nest Holdings LP | 550,000 | 380,000 | -170,000 | 4.55 | 4.79 | +0.24 | sell |
| UBS Group AG | 438,211 | 346,243 | -91,968 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 125,489 | 336,799 | +211,310 | 0.02 | 0.06 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 254,945 | 313,519 | +58,574 | 0.06 | 0.08 | +0.02 | buy |
| Ghisallo Capital Management LLC | 100,000 | 307,618 | +207,618 | 0.10 | 0.25 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 370,412 | 305,771 | -64,641 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 0 | 275,000 | +275,000 | 0.00 | 0.41 | +0.41 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 169,676 | 273,003 | +103,327 | 0.06 | 0.11 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 170,200 | 265,412 | +95,212 | 0.04 | 0.06 | +0.02 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 201,528 | 262,488 | +60,960 | 2.63 | 2.56 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 255,111 | +255,111 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,985 | 253,980 | +32,995 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 95,218 | 250,000 | +154,782 | 0.53 | 1.03 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,657 | 240,356 | +67,699 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 163,117 | 236,613 | +73,496 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 236,314 | +236,314 | 0.00 | 0.03 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 1,059,893 | 230,515 | -829,378 | 0.77 | 0.19 | -0.58 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 269,400 | 218,990 | -50,410 | 0.01 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 212,570 | +212,570 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 280,850 | 196,467 | -84,383 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 194,851 | 194,881 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 181,644 | +181,644 | 0.00 | 0.03 | +0.03 | buy |
| Hound Partners, LLC | 0 | 174,242 | +174,242 | 0.00 | 0.84 | +0.84 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 173,348 | +173,348 | 0.00 | 0.06 | +0.06 | buy |
| Bayberry Capital Partners LP | 0 | 168,500 | +168,500 | 0.00 | 2.42 | +2.42 | buy |
| Capital International Sarl | 133,065 | 164,914 | +31,849 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 234,767 | 159,903 | -74,864 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 73,320 | 154,597 | +81,277 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.25 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 147,358 | 142,226 | -5,132 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,400 | 141,038 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| Estuary Capital Management LP | 0 | 139,128 | +139,128 | 0.00 | 0.98 | +0.98 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,530 | 138,530 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 35,440 | 126,640 | +91,200 | 0.12 | 0.51 | +0.39 | buy |
| Hodges Capital Management Inc. | 140,820 | 126,075 | -14,745 | 0.41 | 0.35 | -0.06 | sell |
| GFS Advisors, LLC | 0 | 124,896 | +124,896 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 118,334 | +118,334 | 0.00 | 0.24 | +0.24 | buy |
| Ninety One UK Ltd | 122,329 | 112,431 | -9,898 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 104,741 | +104,741 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 90,700 | 90,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 38,556 | 82,505 | +43,949 | 0.02 | 0.04 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 59,000 | 69,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 64,100 | +64,100 | 0.00 | 0.24 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,744 | 62,815 | -929 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 48,189 | 60,486 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,318 | 60,342 | +45,024 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,259 | 58,479 | +33,220 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 354,184 | 54,094 | -300,090 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 47,818 | +47,818 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,117 | +43,117 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,087 | +42,087 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 39,100 | 41,600 | +2,500 | 0.36 | 0.43 | +0.07 | buy |
| Mariner, LLC | 37,451 | 39,858 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,665 | 38,171 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 35,000 | 35,000 | 0 | 1.11 | 0.99 | -0.12 | hold |
| Orion Porfolio Solutions, LLC | 25,230 | 33,923 | +8,693 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,621 | +33,621 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 33,215 | +33,215 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 0 | 28,476 | +28,476 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 16,979 | 25,285 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 24,548 | +24,548 | 0.00 | 0.29 | +0.29 | buy |
| Banco BTG Pactual S.A. | 0 | 24,000 | +24,000 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 60,438 | 22,439 | -37,999 | 0.13 | 0.06 | -0.07 | sell |
| Harbour Capital Advisors, LLC | 18,725 | 21,125 | +2,400 | 0.14 | 0.16 | +0.02 | buy |
| State of Wyoming | 13,640 | 20,715 | +7,075 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,182 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,618 | +17,618 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,581 | +17,581 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 18,324 | 17,456 | -868 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,712 | 16,649 | +937 | 0.00 | 0.00 | +0.00 | buy |