| 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 | 71.01 | 62.04 | -8.98 | hold |
| VANGUARD GROUP INC | 12,911,888 | 14,074,597 | +1,162,709 | 0.01 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 10,586,709 | 10,169,820 | -416,889 | 0.17 | 0.10 | -0.07 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 6,466,001 | 9,680,860 | +3,214,859 | 4.77 | 5.84 | +1.07 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,692,320 | 7,692,320 | 0 | 0.73 | 0.45 | -0.28 | hold |
| MORGAN STANLEY | 768,453 | 6,373,770 | +5,605,317 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,897,035 | 6,123,744 | -3,773,291 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,690,440 | 4,719,674 | +1,029,234 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,916,873 | 3,987,899 | +2,071,026 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,000,790 | 3,488,470 | +1,487,680 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,404 | 3,372,198 | +272,794 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,878,827 | 3,129,701 | +250,874 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,047,477 | 3,121,276 | +73,799 | 0.71 | 0.45 | -0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,696,405 | 2,132,232 | +435,827 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,406,691 | 1,871,323 | +464,632 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 492,608 | 1,394,438 | +901,830 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,730 | 1,337,440 | +1,133,710 | 0.01 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,028,678 | 1,267,115 | +238,437 | 0.33 | 0.26 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,682 | 1,208,091 | +78,409 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,208,574 | 1,205,340 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 123,936 | 1,181,171 | +1,057,235 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 5.12 | +5.12 | buy |
| Bank of New York Mellon Corp | 519,055 | 915,319 | +396,264 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,343,974 | 785,153 | -558,821 | 0.01 | 0.00 | -0.01 | sell |
| Cercano Management LLC | 760,175 | 760,175 | 0 | 0.44 | 0.25 | -0.19 | hold |
| Robeco Institutional Asset Management B.V. | 582,000 | 609,000 | +27,000 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 256,639 | 602,707 | +346,068 | 0.11 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 567,523 | 576,576 | +9,053 | 0.05 | 0.03 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 73,928 | 564,085 | +490,157 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 0 | 473,270 | +473,270 | 0.00 | 4.77 | +4.77 | buy |
| Summit Creek Advisors LLC | 0 | 451,423 | +451,423 | 0.00 | 0.75 | +0.75 | buy |
| Qube Research & Technologies Ltd | 98,635 | 394,860 | +296,225 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 364,915 | 365,009 | +94 | 0.27 | 0.15 | -0.13 | buy |
| Pathstone Holdings, LLC | 118,076 | 348,411 | +230,335 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 237,481 | 308,878 | +71,397 | 0.10 | 0.07 | -0.03 | buy |
| JANE STREET GROUP, LLC | 442,274 | 286,784 | -155,490 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 274,300 | 278,100 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,706 | 275,287 | +114,581 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 199,664 | 270,816 | +71,152 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 270,699 | 269,620 | -1,079 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 269,495 | 269,495 | 0 | 0.29 | 0.17 | -0.12 | hold |
| CITADEL ADVISORS LLC | 2,564,332 | 258,838 | -2,305,494 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 171,743 | 243,187 | +71,444 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 214,716 | +214,716 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 211,262 | +211,262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,824 | 204,708 | +19,884 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 202,591 | +202,591 | 0.00 | 1.14 | +1.14 | buy |
| GSA CAPITAL PARTNERS LLP | 76,575 | 201,644 | +125,069 | 0.13 | 0.17 | +0.04 | buy |
| HSBC HOLDINGS PLC | 15,078 | 197,498 | +182,420 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 193,227 | +193,227 | 0.00 | 0.46 | +0.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,911 | 188,639 | -2,272 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 22,630 | 181,929 | +159,299 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 181,107 | 181,107 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Portolan Capital Management, LLC | 175,827 | 179,892 | +4,065 | 0.28 | 0.18 | -0.10 | buy |
| Verition Fund Management LLC | 25,333 | 178,785 | +153,452 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 165,252 | +165,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,513 | 163,048 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 242,767 | 161,578 | -81,189 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,114 | 161,029 | -71,085 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 222,015 | 156,004 | -66,011 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 34,408 | 139,156 | +104,748 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,600 | 138,218 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,893 | 130,014 | +109,121 | 0.03 | 0.09 | +0.05 | buy |
| Renaissance Capital LLC | 88,729 | 129,337 | +40,608 | 0.95 | 0.88 | -0.08 | buy |
| Aquatic Capital Management LLC | 28,600 | 122,200 | +93,600 | 0.02 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 115,253 | 120,011 | +4,758 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 143,250 | 115,349 | -27,901 | 0.40 | 0.20 | -0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,800 | 113,500 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 114,991 | 110,243 | -4,748 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 285,366 | 107,669 | -177,697 | 0.02 | 0.00 | -0.01 | sell |
| SORA INVESTORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 94,922 | 97,868 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,164 | 95,865 | +9,701 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 92,763 | +92,763 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 83,925 | 91,178 | +7,253 | 0.05 | 0.02 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,842 | 85,391 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 69,665 | 84,216 | +14,551 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,959 | +75,959 | 0.00 | 0.03 | +0.03 | buy |
| Schneider Downs Wealth Management Advisors, LP | 74,728 | 73,928 | -800 | 0.36 | 0.20 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,794 | 66,776 | -10,018 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 65,200 | 64,492 | -708 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,673 | 61,842 | +19,169 | 0.00 | 0.00 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 58,752 | 58,752 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 39,177 | 58,372 | +19,195 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 51,523 | 55,933 | +4,410 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,490 | 54,543 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 50,502 | 51,769 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 51,200 | 51,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,320 | 50,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 61,409 | 49,940 | -11,469 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 49,444 | 49,444 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SVB WEALTH LLC | 126,172 | 48,583 | -77,589 | 0.06 | 0.01 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,940 | 48,232 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 47,100 | 47,950 | +850 | 0.26 | 0.16 | -0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,179 | 47,576 | +27,397 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,639 | 47,355 | +5,716 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 47,150 | +47,150 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 43,804 | 43,581 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 0 | 40,809 | +40,809 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 59,567 | 39,700 | -19,867 | 0.01 | 0.00 | -0.01 | sell |