| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NASPERS LTD | 37,341,745 | 37,341,745 | 0 | 80.74 | 71.01 | -9.73 | hold |
| VANGUARD GROUP INC | 12,990,903 | 12,911,888 | -79,015 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 11,131,233 | 10,586,709 | -544,524 | 0.17 | 0.17 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,891,302 | 9,897,035 | +1,005,733 | 0.02 | 0.02 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,692,320 | 7,692,320 | 0 | 0.68 | 0.73 | +0.05 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 6,466,001 | +6,466,001 | 0.00 | 4.77 | +4.77 | buy |
| FMR LLC | 4,634,021 | 4,064,097 | -569,924 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,157,506 | 3,690,440 | -1,467,066 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,973,119 | 3,099,404 | +126,285 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 432,779 | 3,047,477 | +2,614,698 | 0.09 | 0.71 | +0.62 | buy |
| STATE STREET CORP | 2,826,900 | 2,878,827 | +51,927 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,586,162 | 2,564,332 | -21,830 | 0.05 | 0.05 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,939,838 | 2,470,323 | +530,485 | 0.13 | 0.17 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,227,461 | 2,000,790 | -226,671 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,595,536 | 1,916,873 | -678,663 | 0.05 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,452,380 | 1,696,405 | +244,025 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,380,101 | 1,406,691 | +26,590 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,323,145 | 1,343,974 | +20,829 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,224,973 | 1,208,574 | -16,399 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,997 | 1,129,682 | +20,685 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,028,678 | +1,028,678 | 0.00 | 0.33 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 847,704 | 862,271 | +14,567 | 0.20 | 0.18 | -0.02 | buy |
| MORGAN STANLEY | 780,534 | 768,453 | -12,081 | 0.00 | 0.00 | -0.00 | sell |
| Cercano Management LLC | 760,175 | 760,175 | 0 | 0.49 | 0.44 | -0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 624,567 | 691,617 | +67,050 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 684,293 | 681,893 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 616,612 | +616,612 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 433,000 | 582,000 | +149,000 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 481,409 | 567,523 | +86,114 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 540,369 | 519,055 | -21,314 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 349,054 | 492,608 | +143,554 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,793 | 442,274 | +242,481 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 371,882 | 364,915 | -6,967 | 0.30 | 0.27 | -0.03 | sell |
| Engle Capital Management, L.P. | 792,000 | 292,000 | -500,000 | 5.39 | 1.69 | -3.70 | sell |
| Tabor Asset Management, LP | 269,143 | 287,554 | +18,411 | 2.45 | 2.48 | +0.03 | buy |
| Man Group plc | 0 | 285,366 | +285,366 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 471,535 | 276,250 | -195,285 | 0.09 | 0.05 | -0.04 | sell |
| Swiss National Bank | 267,800 | 274,300 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 270,699 | +270,699 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 269,495 | 269,495 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Trexquant Investment LP | 224,625 | 256,639 | +32,014 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 230,982 | 242,767 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,080 | 238,295 | +225,215 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 237,481 | +237,481 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 634,096 | 232,114 | -401,982 | 0.06 | 0.02 | -0.04 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 223,227 | +223,227 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 94,977 | 222,015 | +127,038 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,233 | 203,730 | -266,503 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 334,059 | 199,664 | -134,395 | 0.08 | 0.05 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,090 | 190,911 | +157,821 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 181,829 | 184,824 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 179,607 | 181,107 | +1,500 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| Legal & General Group Plc | 152,882 | 157,513 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 143,250 | 143,250 | 0 | 0.33 | 0.40 | +0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,976 | 138,600 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 115,910 | 132,641 | +16,731 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 140,826 | 126,172 | -14,654 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,900 | 124,800 | -147,100 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 209,816 | 123,936 | -85,880 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 122,001 | 118,076 | -3,925 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 113,745 | 115,253 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 162,648 | 114,991 | -47,657 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 209,940 | 98,635 | -111,305 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 762,873 | 94,922 | -667,951 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 84,310 | 88,729 | +4,419 | 0.80 | 0.95 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,568 | 86,164 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 70,053 | 83,925 | +13,872 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 138,194 | 81,952 | -56,242 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,654 | 77,842 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,938 | 76,794 | -15,144 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 253,627 | 76,575 | -177,052 | 0.41 | 0.13 | -0.29 | sell |
| Schneider Downs Wealth Management Advisors, LP | 80,288 | 74,728 | -5,560 | 0.41 | 0.36 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 69,225 | 73,928 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,938 | 69,665 | +727 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 66,201 | 67,072 | +871 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,654 | 65,239 | -10,415 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 65,165 | 65,200 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 68,543 | 61,409 | -7,134 | 0.02 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 61,300 | +61,300 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 172,012 | 59,567 | -112,445 | 0.03 | 0.01 | -0.02 | sell |
| Badgley Phelps Wealth Managers, LLC | 58,752 | 58,752 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 61,600 | 58,300 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,508 | 54,490 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 46,610 | 51,523 | +4,913 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 89,282 | 51,200 | -38,082 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 62,192 | 50,502 | -11,690 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,543 | 50,320 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 49,444 | 49,444 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Intellectus Partners, LLC | 46,650 | 47,100 | +450 | 0.26 | 0.26 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,190 | 43,940 | -8,250 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 40,186 | 43,804 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,456 | 43,081 | -16,375 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,641 | 42,673 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,455 | 41,639 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,499 | 39,177 | -79,322 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 37,990 | 38,164 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 34,474 | +34,474 | 0.00 | 0.15 | +0.15 | buy |