| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 3,882,121 | +3,882,121 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 1,392,191 | +1,392,191 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 823,136 | +823,136 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 0 | 563,298 | +563,298 | 0.00 | 1.50 | +1.50 | buy |
| FMR LLC | 2,126,670 | 2,616,770 | +490,100 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 300,383 | +300,383 | 0.00 | 0.03 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 992,758 | 1,282,518 | +289,760 | 1.89 | 3.19 | +1.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,113,250 | 1,334,842 | +221,592 | 0.26 | 0.34 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,989 | 219,045 | +145,056 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,661,371 | 2,769,424 | +108,053 | 0.80 | 0.99 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 66,306 | +66,306 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 0 | 53,222 | +53,222 | 0.00 | 0.37 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,477 | +34,477 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 27,558 | +27,558 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 182,915 | 207,878 | +24,963 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 343,770 | 364,464 | +20,694 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 46,915 | 67,117 | +20,202 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,756 | +19,756 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,153 | +17,153 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 5,064,760 | 5,077,020 | +12,260 | 0.02 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,001 | 51,664 | +11,663 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,124 | 23,756 | +11,632 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,560 | 9,591 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,681 | +7,681 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 7,454 | +7,454 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,267,611 | 1,274,625 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,856 | 173,250 | +6,394 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,300 | 16,000 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,309 | 24,604 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 52,000 | 54,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 678 | 1,201 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 4,958 | 5,387 | +429 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 3,369 | 3,369 | 0 | 0.01 | 0.01 | +0.00 | hold |
| USS Investment Management Ltd | 526,983 | 526,983 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Squarepoint Ops LLC | 143,000 | 143,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VELA Investment Management, LLC | 15,000 | 15,000 | 0 | 0.13 | 0.15 | +0.03 | hold |
| Quent Capital, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | +0.00 | 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 |
| OBERWEIS ASSET MANAGEMENT INC/ | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DB Fitzpatrick & Co, Inc | 15 | 9 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 100,217 | 98,849 | -1,368 | 0.54 | 0.60 | +0.06 | sell |
| FEDERATED HERMES, INC. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,015 | 2,961 | -8,054 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 32,698 | 24,367 | -8,331 | 0.02 | 0.02 | -0.00 | sell |
| Centiva Capital, LP | 10,066 | 0 | -10,066 | 0.01 | 0.00 | -0.01 | sell |
| CW Advisors, LLC | 12,497 | 0 | -12,497 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 15,000 | 0 | -15,000 | 0.45 | 0.00 | -0.45 | sell |
| GSA CAPITAL PARTNERS LLP | 16,613 | 0 | -16,613 | 0.03 | 0.00 | -0.03 | sell |
| Zweig-DiMenna Associates LLC | 395,000 | 378,100 | -16,900 | 1.07 | 1.15 | +0.08 | sell |
| SEI INVESTMENTS CO | 296,390 | 278,500 | -17,890 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 614,960 | 595,443 | -19,517 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 38,865 | 15,439 | -23,426 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 24,700 | 0 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| Route One Investment Company, L.P. | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| Employees Retirement System of Texas | 211,709 | 185,122 | -26,587 | 0.05 | 0.05 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,273 | 0 | -29,273 | 0.04 | 0.00 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,977,017 | 1,947,327 | -29,690 | 0.12 | 0.14 | +0.02 | sell |
| Carmignac Gestion | 140,000 | 100,000 | -40,000 | 0.06 | 0.05 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 68,600 | 25,900 | -42,700 | 0.07 | 0.03 | -0.04 | sell |
| Graham Capital Management, L.P. | 42,983 | 0 | -42,983 | 0.04 | 0.00 | -0.04 | sell |
| Atika Capital Management LLC | 225,000 | 182,000 | -43,000 | 0.62 | 0.58 | -0.04 | sell |
| Amundi | 119,306 | 75,706 | -43,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,923 | 63,206 | -44,717 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 150,514 | 103,831 | -46,683 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| COMPASS GROUP LLC | 51,500 | 0 | -51,500 | 0.92 | 0.00 | -0.92 | sell |
| Capital International, Inc./CA/ | 1,387,868 | 1,334,636 | -53,232 | 0.44 | 0.50 | +0.06 | sell |
| Monashee Investment Management LLC | 165,000 | 110,000 | -55,000 | 0.51 | 0.36 | -0.15 | sell |
| MARSHALL WACE, LLP | 126,550 | 54,807 | -71,743 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 458,399 | 383,577 | -74,822 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 83,798 | 7,991 | -75,807 | 0.05 | 0.01 | -0.04 | sell |
| Engle Capital Management, L.P. | 720,000 | 617,000 | -103,000 | 5.81 | 5.44 | -0.36 | sell |
| Capital International Sarl | 262,269 | 141,505 | -120,764 | 0.19 | 0.11 | -0.08 | sell |
| AXIOM INVESTORS LLC /DE | 1,367,018 | 1,241,859 | -125,159 | 0.28 | 0.33 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,606 | 545,682 | -140,924 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Europe (London) LLP | 150,000 | 0 | -150,000 | 0.30 | 0.00 | -0.30 | sell |
| Fiera Capital Corp | 347,491 | 187,271 | -160,220 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 272,192 | 106,084 | -166,108 | 0.04 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 330,615 | 151,008 | -179,607 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 195,691 | 0 | -195,691 | 0.18 | 0.00 | -0.18 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 516,922 | 301,684 | -215,238 | 0.03 | 0.02 | -0.01 | sell |
| Ghisallo Capital Management LLC | 650,000 | 400,000 | -250,000 | 1.34 | 0.59 | -0.74 | sell |
| NORGES BANK | 250,768 | 0 | -250,768 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,083,848 | 2,685,296 | -398,552 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 560,388 | 159,718 | -400,670 | 0.19 | 0.06 | -0.13 | sell |
| Verition Fund Management LLC | 439,760 | 0 | -439,760 | 0.08 | 0.00 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,891,426 | 1,414,676 | -476,750 | 0.26 | 0.20 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 756,738 | 246,979 | -509,759 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 809,018 | 0 | -809,018 | 0.20 | 0.00 | -0.20 | sell |
| TT International Asset Management LTD | 1,155,694 | 0 | -1,155,694 | 3.45 | 0.00 | -3.45 | sell |