| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 0 | 1,716,558 | +1,716,558 | 0.00 | 5.09 | +5.09 | buy |
| Capital Research Global Investors | 3,882,121 | 5,330,214 | +1,448,093 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,616,770 | 3,494,773 | +878,003 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,577 | 943,857 | +560,280 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,334,842 | 1,567,285 | +232,443 | 0.34 | 0.37 | +0.02 | buy |
| UBS Group AG | 0 | 191,222 | +191,222 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,947,327 | 2,118,138 | +170,811 | 0.14 | 0.15 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,282,518 | 1,412,891 | +130,373 | 3.19 | 3.54 | +0.35 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.62 | +1.62 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,769,424 | 2,853,906 | +84,482 | 0.99 | 0.87 | -0.12 | buy |
| USS Investment Management Ltd | 526,983 | 604,735 | +77,752 | 0.12 | 0.12 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,099 | +59,099 | 0.00 | 0.12 | +0.12 | buy |
| Atika Capital Management LLC | 182,000 | 220,700 | +38,700 | 0.58 | 0.81 | +0.22 | buy |
| BARINGS LLC | 7,991 | 37,959 | +29,968 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 0 | 21,604 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 378,100 | 396,641 | +18,541 | 1.15 | 0.95 | -0.20 | buy |
| Verition Fund Management LLC | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 12,132 | +12,132 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,953 | +10,953 | 0.00 | 0.08 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 24,367 | 32,574 | +8,207 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 5,387 | 13,176 | +7,789 | 0.00 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 3,369 | 10,264 | +6,895 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,900 | 29,400 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,900 | 29,400 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 54,000 | 56,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545,682 | 547,642 | +1,960 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,383 | 302,119 | +1,736 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 106,084 | 107,739 | +1,655 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 823,136 | 823,136 | 0 | 0.11 | 0.08 | -0.03 | hold |
| State of New Jersey Common Pension Fund D | 51,664 | 51,664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital International Investors | 5,077,020 | 5,077,020 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Squarepoint Ops LLC | 143,000 | 143,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VELA Investment Management, LLC | 15,000 | 15,000 | 0 | 0.15 | 0.15 | -0.01 | 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 |
| DB Fitzpatrick & Co, Inc | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 7,454 | 7,430 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Bell Investment Advisors, Inc | 104 | 68 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,201 | 0 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,961 | 1,560 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,756 | 18,062 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 159,718 | 155,588 | -4,130 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,206 | 58,026 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 7,000 | 0 | -7,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 7,681 | 0 | -7,681 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 9,591 | 0 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 187,271 | 176,811 | -10,460 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,604 | 13,010 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,439 | 0 | -15,439 | 0.00 | 0.00 | -0.00 | sell |
| Engle Capital Management, L.P. | 617,000 | 600,000 | -17,000 | 5.44 | 5.08 | -0.37 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,153 | 0 | -17,153 | 0.09 | 0.00 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 595,443 | 577,608 | -17,835 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 23,756 | 0 | -23,756 | 0.05 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 278,500 | 254,040 | -24,460 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 141,505 | 116,907 | -24,598 | 0.11 | 0.08 | -0.03 | sell |
| Quantbot Technologies LP | 27,558 | 0 | -27,558 | 0.03 | 0.00 | -0.03 | sell |
| Amundi | 75,706 | 41,815 | -33,891 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 34,477 | 0 | -34,477 | 0.02 | 0.00 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 301,684 | 258,503 | -43,181 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 67,117 | 20,348 | -46,769 | 0.01 | 0.00 | -0.01 | sell |
| Ancient Art, L.P. | 53,222 | 0 | -53,222 | 0.37 | 0.00 | -0.37 | sell |
| MARSHALL WACE, LLP | 54,807 | 0 | -54,807 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 173,250 | 115,644 | -57,606 | 0.01 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,334,636 | 1,273,691 | -60,945 | 0.50 | 0.42 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 103,831 | 41,536 | -62,295 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,306 | 0 | -66,306 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 100,000 | 25,000 | -75,000 | 0.05 | 0.01 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 219,045 | 127,838 | -91,207 | 0.01 | 0.00 | -0.00 | sell |
| Global IMC LLC | 98,849 | 0 | -98,849 | 0.60 | 0.00 | -0.60 | sell |
| Monashee Investment Management LLC | 110,000 | 0 | -110,000 | 0.36 | 0.00 | -0.36 | sell |
| BlackRock, Inc. | 118,927 | 0 | -118,927 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 207,878 | 81,713 | -126,165 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 246,979 | 119,007 | -127,972 | 0.01 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 135,000 | 0 | -135,000 | 0.09 | 0.00 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 151,008 | 0 | -151,008 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 364,464 | 204,223 | -160,241 | 0.05 | 0.02 | -0.02 | sell |
| Employees Retirement System of Texas | 185,122 | 23,010 | -162,112 | 0.05 | 0.01 | -0.04 | sell |
| Ghisallo Capital Management LLC | 400,000 | 200,000 | -200,000 | 0.59 | 0.33 | -0.26 | sell |
| AXIOM INVESTORS LLC /DE | 1,241,859 | 924,568 | -317,291 | 0.33 | 0.19 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,274,625 | 942,771 | -331,854 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,392,191 | 1,036,375 | -355,816 | 0.20 | 0.16 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,414,676 | 931,106 | -483,570 | 0.20 | 0.09 | -0.11 | sell |
| MORGAN STANLEY | 2,685,296 | 2,194,792 | -490,504 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 563,298 | 0 | -563,298 | 1.50 | 0.00 | -1.50 | sell |