| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,882,050 | 5,844,413 | -37,637 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 5,895,893 | 5,827,541 | -68,352 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 6,505,188 | 4,233,214 | -2,271,974 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 3,569,073 | 3,534,884 | -34,189 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,712,916 | 3,409,281 | +696,365 | 0.39 | 0.68 | +0.28 | buy |
| Orbis Allan Gray Ltd | 0 | 3,288,723 | +3,288,723 | 0.00 | 0.46 | +0.46 | buy |
| Duquesne Family Office LLC | 1,183,125 | 2,675,152 | +1,492,027 | 0.81 | 2.12 | +1.31 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,548,695 | 2,511,410 | -37,285 | 0.70 | 0.89 | +0.18 | sell |
| 12 West Capital Management LP | 3,382,770 | 2,362,770 | -1,020,000 | 9.46 | 9.40 | -0.06 | sell |
| Route One Investment Company, L.P. | 78,117 | 1,385,196 | +1,307,079 | 0.08 | 1.93 | +1.85 | buy |
| Grandeur Peak Global Advisors, LLC | 1,494,204 | 1,308,727 | -185,477 | 5.40 | 5.88 | +0.48 | sell |
| AMERIPRISE FINANCIAL INC | 1,469,141 | 1,205,925 | -263,216 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,100,495 | 1,100,495 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Itau Unibanco Holding S.A. | 1,201,241 | 1,059,893 | -141,348 | 1.10 | 0.87 | -0.23 | sell |
| Capital International, Inc./CA/ | 1,009,352 | 1,022,314 | +12,962 | 0.22 | 0.27 | +0.05 | buy |
| BlackRock, Inc. | 1,127,039 | 912,644 | -214,395 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 985,507 | 819,901 | -165,606 | 0.13 | 0.13 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,351 | 778,613 | +582,262 | 0.00 | 0.02 | +0.01 | buy |
| Engle Capital Management, L.P. | 736,769 | 750,000 | +13,231 | 7.01 | 9.66 | +2.66 | buy |
| BANK OF AMERICA CORP /DE/ | 863,017 | 743,284 | -119,733 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 871,752 | 742,649 | -129,103 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 534,450 | 675,981 | +141,531 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 464,366 | 645,741 | +181,375 | 0.03 | 0.06 | +0.03 | buy |
| 3G Capital Partners LP | 1,600,000 | 550,000 | -1,050,000 | 10.22 | 4.33 | -5.89 | sell |
| USS Investment Management Ltd | 511,932 | 511,932 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Crow's Nest Holdings LP | 0 | 500,000 | +500,000 | 0.00 | 3.80 | +3.80 | buy |
| MARSHALL WACE, LLP | 281,717 | 467,464 | +185,747 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 0 | 438,050 | +438,050 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 394,158 | +394,158 | 0.00 | 1.38 | +1.38 | buy |
| CITIGROUP INC | 281,023 | 393,039 | +112,016 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 138,317 | 391,637 | +253,320 | 0.90 | 2.96 | +2.06 | buy |
| UBS Group AG | 300,930 | 365,441 | +64,511 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,839 | 359,405 | +73,566 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 374,275 | 346,153 | -28,122 | 0.04 | 0.04 | +0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 279,720 | +279,720 | 0.00 | 0.31 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 863,741 | 270,395 | -593,346 | 0.02 | 0.01 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 276,250 | 262,638 | -13,612 | 0.58 | 0.62 | +0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,628 | 226,230 | +115,602 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 218,397 | +218,397 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 194,851 | 194,851 | 0 | 0.00 | 0.01 | +0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 395,945 | 187,102 | -208,843 | 0.14 | 0.08 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25,839 | 179,971 | +154,132 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,184 | 168,124 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,841 | 156,026 | +136,185 | 0.00 | 0.00 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 57,800 | 143,200 | +85,400 | 0.62 | 1.82 | +1.21 | buy |
| Atika Capital Management LLC | 159,000 | 142,282 | -16,718 | 0.37 | 0.66 | +0.30 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 130,392 | +130,392 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 128,473 | 128,473 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CITADEL ADVISORS LLC | 25,278 | 115,662 | +90,384 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,699 | 115,307 | +76,608 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.22 | 0.15 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,404 | +88,404 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 36,146 | 85,423 | +49,277 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 91,176 | 75,545 | -15,631 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 340,729 | 65,609 | -275,120 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,725 | 63,840 | +44,115 | 0.04 | 0.18 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 62,449 | 62,449 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GABELLI FUNDS LLC | 59,000 | 59,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56,712 | +56,712 | 0.00 | 0.00 | +0.00 | buy |
| Immersion Capital LLP | 71,800 | 51,700 | -20,100 | 1.99 | 2.50 | +0.51 | sell |
| Neuberger Berman Group LLC | 48,266 | 49,636 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Abdiel Capital Advisors, LP | 40,420 | 48,420 | +8,000 | 0.33 | 2.28 | +1.95 | buy |
| DELTEC ASSET MANAGEMENT LLC | 13,100 | 44,500 | +31,400 | 0.06 | 0.25 | +0.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 43,630 | +43,630 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 40,500 | 43,100 | +2,600 | 0.31 | 0.39 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,626 | +32,626 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 32,410 | +32,410 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 29,695 | +29,695 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 31,123 | 28,797 | -2,326 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 13,583 | 26,675 | +13,092 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,459 | +25,459 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 27,163 | 25,354 | -1,809 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 24,378 | +24,378 | 0.00 | 0.02 | +0.02 | buy |
| J.Safra Asset Management Corp | 12,441 | 21,971 | +9,530 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 0 | 21,636 | +21,636 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,326 | 20,439 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 15,350 | 18,550 | +3,200 | 0.08 | 0.13 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 22,018 | 17,963 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 17,718 | +17,718 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 16,774 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,250 | +15,250 | 0.00 | 0.08 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,967 | +14,967 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 13,864 | +13,864 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,476 | +13,476 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 11,748 | 12,540 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,239 | +12,239 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 23,500 | 12,116 | -11,384 | 0.06 | 0.04 | -0.02 | sell |
| Liontrust Investment Partners LLP | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,952 | +11,952 | 0.00 | 0.02 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 11,108 | +11,108 | 0.00 | 0.07 | +0.07 | buy |
| HEADINVEST, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.07 | +0.07 | buy |
| Blue Trust, Inc. | 11,170 | 10,646 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,256 | 9,834 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,971 | 9,541 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,754 | 6,964 | +5,210 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 5,810 | 6,179 | +369 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,559 | +4,559 | 0.00 | 0.00 | +0.00 | buy |