| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NASPERS LTD | 37,341,745 | 25,441,745 | -11,900,000 | 74.97 | 67.08 | -7.89 | sell |
| BlackRock, Inc. | 13,123,170 | 19,106,937 | +5,983,767 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,957,152 | 16,269,102 | +1,311,950 | 0.01 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 8,450,654 | 8,033,147 | -417,507 | 0.15 | 0.11 | -0.04 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,692,320 | 7,692,320 | 0 | 0.97 | 0.92 | -0.05 | hold |
| Divisadero Street Capital Management, LP | 537,295 | 5,097,806 | +4,560,511 | 1.29 | 6.41 | +5.12 | buy |
| CITADEL ADVISORS LLC | 188,880 | 5,073,018 | +4,884,138 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 130,937 | 4,170,503 | +4,039,566 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,137,834 | 3,847,204 | -1,290,630 | 0.04 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 4,352,395 | 3,782,671 | -569,724 | 1.47 | 1.28 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,617,690 | 3,747,396 | +129,706 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,295,395 | 3,442,163 | +146,768 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,514,360 | 2,986,570 | +1,472,210 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,342,201 | 2,637,068 | +294,867 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 1,165,918 | 2,578,114 | +1,412,196 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,494,059 | 2,549,953 | +55,894 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,672,831 | 2,522,238 | +849,407 | 0.01 | 0.01 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 2,208,833 | 2,208,833 | 0 | 13.95 | 11.48 | -2.48 | hold |
| FMR LLC | 2,352,913 | 2,068,286 | -284,627 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,226,420 | 2,034,038 | -192,382 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,948,804 | 1,950,913 | +2,109 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 781,448 | 1,940,045 | +1,158,597 | 0.03 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,813,810 | 1,798,330 | -15,480 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,371,335 | 1,720,716 | -650,619 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,572,275 | 1,530,180 | -42,095 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,859,271 | 1,503,443 | -2,355,828 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,377,475 | 1,489,890 | +112,415 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,455,053 | 1,462,518 | +7,465 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,014,167 | 1,440,194 | +426,027 | 0.42 | 0.47 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,254,094 | 1,283,752 | +29,658 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 443,329 | 1,283,380 | +840,051 | 0.11 | 0.27 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 1,743,496 | 1,275,727 | -467,769 | 0.13 | 0.08 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 417,147 | 1,256,401 | +839,254 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 126,988 | 1,145,252 | +1,018,264 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 734,520 | 1,127,017 | +392,497 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 395,315 | 1,083,080 | +687,765 | 0.13 | 0.26 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 905,227 | 1,015,173 | +109,946 | 0.08 | 0.07 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 766,392 | 975,175 | +208,783 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,352 | 930,960 | +587,608 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Partners Equity Management, LLC | 950,000 | 925,000 | -25,000 | 20.79 | 15.76 | -5.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 688,780 | 857,931 | +169,151 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,114,400 | 834,637 | -279,763 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 627,960 | 829,617 | +201,657 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 597,515 | 783,346 | +185,831 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,573,616 | 770,862 | -802,754 | 0.32 | 0.12 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,882 | 746,675 | +530,793 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 813,419 | 729,159 | -84,260 | 0.03 | 0.02 | -0.01 | sell |
| Summit Creek Advisors LLC | 739,901 | 721,320 | -18,581 | 2.25 | 1.88 | -0.36 | sell |
| LB Partners LLC | 573,270 | 633,270 | +60,000 | 8.54 | 7.59 | -0.95 | buy |
| Squarepoint Ops LLC | 177,625 | 614,182 | +436,557 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 293,468 | 603,383 | +309,915 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 594,500 | +594,500 | 0.00 | 0.49 | +0.49 | buy |
| Siren, L.L.C. | 490,449 | 515,449 | +25,000 | 0.58 | 0.50 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,861 | 480,799 | +181,938 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 471,916 | 460,516 | -11,400 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 444,677 | 444,795 | +118 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 402,811 | +402,811 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,285 | 402,359 | +276,074 | 0.03 | 0.08 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,151 | 368,281 | +293,130 | 0.07 | 0.28 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,048 | 359,468 | +152,420 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 89,045 | 342,653 | +253,608 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 194,303 | 339,530 | +145,227 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 326,847 | 332,733 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 332,420 | 332,525 | +105 | 0.22 | 0.17 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 324,130 | 329,577 | +5,447 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 255,267 | 327,956 | +72,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 249,197 | 325,769 | +76,572 | 0.23 | 0.24 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 300,000 | +300,000 | 0.00 | 0.92 | +0.92 | buy |
| D. E. Shaw & Co., Inc. | 142,705 | 298,844 | +156,139 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 212,150 | 292,950 | +80,800 | 0.22 | 0.20 | -0.02 | buy |
| Russell Investments Group, Ltd. | 151,705 | 290,460 | +138,755 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 287,800 | 287,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 169,077 | 281,058 | +111,981 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 277,625 | 275,784 | -1,841 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 275,724 | 271,785 | -3,939 | 0.01 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 85,000 | 270,317 | +185,317 | 0.58 | 1.11 | +0.54 | buy |
| Integrated Advisors Network LLC | 269,495 | 269,495 | 0 | 0.28 | 0.23 | -0.06 | hold |
| Penserra Capital Management LLC | 365,087 | 269,485 | -95,602 | 0.14 | 0.07 | -0.06 | sell |
| Pathstone Holdings, LLC | 732,066 | 263,109 | -468,957 | 0.07 | 0.02 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 363,750 | 245,075 | -118,675 | 0.37 | 0.22 | -0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 63,541 | 238,032 | +174,491 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 219,702 | 236,345 | +16,643 | 0.00 | 0.00 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 215,900 | 215,900 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 323,563 | 209,699 | -113,864 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 235,534 | 207,255 | -28,279 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 209,290 | 203,037 | -6,253 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 165,642 | 202,871 | +37,229 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 205,591 | 201,700 | -3,891 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 193,227 | 193,227 | 0 | 0.74 | 0.30 | -0.44 | hold |
| LGT Fund Management Co Ltd. | 144,000 | 189,150 | +45,150 | 0.27 | 0.31 | +0.04 | buy |
| Fieldview Capital Management, LLC | 59,982 | 186,989 | +127,007 | 0.18 | 0.53 | +0.35 | buy |
| Nebula Research & Development LLC | 118,356 | 185,433 | +67,077 | 0.23 | 0.30 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,073 | 176,939 | -82,134 | 0.01 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 0 | 176,482 | +176,482 | 0.00 | 1.45 | +1.45 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,245 | 167,999 | -157,246 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,427,073 | 164,706 | -1,262,367 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 117,285 | 161,792 | +44,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,377 | 161,036 | +6,659 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 32,768 | 160,749 | +127,981 | 0.01 | 0.02 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 157,500 | +157,500 | 0.00 | 0.42 | +0.42 | buy |