| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 6,466,001 | +6,466,001 | 0.00 | 4.77 | +4.77 | buy |
| ArrowMark Colorado Holdings LLC | 432,779 | 3,047,477 | +2,614,698 | 0.09 | 0.71 | +0.62 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,028,678 | +1,028,678 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 8,891,302 | 9,897,035 | +1,005,733 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 616,612 | +616,612 | 0.00 | 0.29 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 1,939,838 | 2,470,323 | +530,485 | 0.13 | 0.17 | +0.03 | buy |
| Man Group plc | 0 | 285,366 | +285,366 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 270,699 | +270,699 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,452,380 | 1,696,405 | +244,025 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,793 | 442,274 | +242,481 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 237,481 | +237,481 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,080 | 238,295 | +225,215 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 223,227 | +223,227 | 0.00 | 0.19 | +0.19 | buy |
| Portolan Capital Management, LLC | 0 | 175,827 | +175,827 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 0 | 171,743 | +171,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,090 | 190,911 | +157,821 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 433,000 | 582,000 | +149,000 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 349,054 | 492,608 | +143,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,977 | 222,015 | +127,038 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,973,119 | 3,099,404 | +126,285 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 481,409 | 567,523 | +86,114 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,567 | 691,617 | +67,050 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 61,300 | +61,300 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,826,900 | 2,878,827 | +51,927 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 34,474 | +34,474 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 33,139 | +33,139 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 224,625 | 256,639 | +32,014 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 1,380,101 | 1,406,691 | +26,590 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,630 | +22,630 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 21,520 | +21,520 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 20,984 | +20,984 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,323,145 | 1,343,974 | +20,829 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,997 | 1,129,682 | +20,685 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 19,805 | +19,805 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 14,743 | 34,408 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 269,143 | 287,554 | +18,411 | 2.45 | 2.48 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,127 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 115,910 | 132,641 | +16,731 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 847,704 | 862,271 | +14,567 | 0.20 | 0.18 | -0.02 | buy |
| Engineers Gate Manager LP | 70,053 | 83,925 | +13,872 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 230,982 | 242,767 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,528 | +10,528 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,528 | +10,528 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,915 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,654 | 77,842 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,200 | 27,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 267,800 | 274,300 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,568 | 86,164 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,455 | 41,639 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,610 | 51,523 | +4,913 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 69,225 | 73,928 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 152,882 | 157,513 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 84,310 | 88,729 | +4,419 | 0.80 | 0.95 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,303 | 160,706 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 40,186 | 43,804 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,219 | 28,506 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,829 | 184,824 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,377 | 18,297 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,055 | 12,841 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 22,045 | 24,452 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,022 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 113,745 | 115,253 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 179,607 | 181,107 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 328 | 1,672 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 66,201 | 67,072 | +871 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,938 | 69,665 | +727 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 448 | 1,145 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 46,650 | 47,100 | +450 | 0.26 | 0.26 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 464 | +444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41 | 433 | +392 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 37,990 | 38,164 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,078 | 1,196 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 201 | +113 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,165 | 65,200 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 42 | 54 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,086 | 12,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,787 | 13,787 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NASPERS LTD | 37,341,745 | 37,341,745 | 0 | 80.74 | 71.01 | -9.73 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,342 | 14,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,848 | 25,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,692,320 | 7,692,320 | 0 | 0.68 | 0.73 | +0.05 | hold |
| KBC Group NV | 2,991 | 2,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 14,209 | 14,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 19,939 | 19,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 269,495 | 269,495 | 0 | 0.30 | 0.29 | -0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,350 | 14,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |