| 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 | 62.04 | 64.63 | +2.59 | hold |
| VANGUARD GROUP INC | 14,074,597 | 14,270,894 | +196,297 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 9,680,860 | 12,601,326 | +2,920,466 | 5.84 | 8.64 | +2.81 | buy |
| BAILLIE GIFFORD & CO | 10,169,820 | 9,234,732 | -935,088 | 0.10 | 0.09 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,692,320 | 7,692,320 | 0 | 0.45 | 0.48 | +0.03 | hold |
| JPMORGAN CHASE & CO | 6,123,744 | 4,610,014 | -1,513,730 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,373,770 | 4,447,410 | -1,926,360 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,488,470 | 3,657,924 | +169,454 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,121,276 | 3,553,263 | +431,987 | 0.45 | 0.61 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,372,198 | 3,479,666 | +107,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,129,701 | 3,136,399 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,871,323 | 2,978,727 | +1,107,404 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,719,674 | 2,773,700 | -1,945,974 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,987,899 | 2,418,905 | -1,568,994 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,132,232 | 2,128,816 | -3,416 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,593 | 2,020,791 | +2,001,198 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 564,085 | 1,729,478 | +1,165,393 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 785,153 | 1,432,280 | +647,127 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,181,171 | 1,408,402 | +227,231 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,394,438 | 1,291,430 | -103,008 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,205,340 | 1,289,125 | +83,785 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,091 | 1,220,966 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 1,150,000 | 1,100,000 | -50,000 | 5.12 | 5.77 | +0.65 | sell |
| Lead Edge Capital Management, LLC | 0 | 1,068,100 | +1,068,100 | 0.00 | 4.14 | +4.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,337,440 | 1,023,525 | -313,915 | 0.03 | 0.02 | -0.01 | sell |
| Summit Creek Advisors LLC | 451,423 | 881,475 | +430,052 | 0.75 | 1.60 | +0.85 | buy |
| Cercano Management LLC | 760,175 | 760,175 | 0 | 0.25 | 0.24 | -0.00 | hold |
| Bank of New York Mellon Corp | 915,319 | 755,656 | -159,663 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 602,707 | 745,272 | +142,565 | 0.11 | 0.13 | +0.01 | buy |
| UBS Group AG | 243,187 | 657,230 | +414,043 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 211,262 | 637,682 | +426,420 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 609,000 | 557,300 | -51,700 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 576,576 | 503,466 | -73,110 | 0.03 | 0.03 | +0.00 | sell |
| LB Partners LLC | 473,270 | 473,270 | 0 | 4.77 | 5.50 | +0.73 | hold |
| BRIGHTON JONES LLC | 365,009 | 428,280 | +63,271 | 0.15 | 0.22 | +0.07 | buy |
| First Eagle Investment Management, LLC | 165,252 | 401,966 | +236,714 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 394,860 | 355,912 | -38,948 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 348,411 | 355,713 | +7,302 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 179,892 | 353,054 | +173,162 | 0.18 | 0.34 | +0.16 | buy |
| Swiss National Bank | 278,100 | 281,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 269,620 | 277,188 | +7,568 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 269,495 | 269,495 | 0 | 0.17 | 0.17 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 201,644 | 262,635 | +60,991 | 0.17 | 0.27 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 156,004 | 245,135 | +89,131 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,287 | 242,027 | -33,260 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 122,200 | 228,000 | +105,800 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 258,838 | 223,284 | -35,554 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 222,469 | +222,469 | 0.00 | 0.38 | +0.38 | buy |
| RHUMBLINE ADVISERS | 204,708 | 202,568 | -2,140 | 0.00 | 0.00 | +0.00 | sell |
| Whetstone Capital Advisors, LLC | 202,591 | 201,287 | -1,304 | 1.14 | 1.30 | +0.16 | sell |
| HSBC HOLDINGS PLC | 197,498 | 199,761 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 139,156 | 196,684 | +57,528 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 193,227 | 193,227 | 0 | 0.46 | 0.45 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,639 | 190,839 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 181,107 | 181,111 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SORA INVESTORS LLC | 100,000 | 175,000 | +75,000 | 0.22 | 0.41 | +0.19 | buy |
| Legal & General Group Plc | 163,048 | 174,322 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,578 | 168,852 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 270,816 | 162,573 | -108,243 | 0.06 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 286,784 | 156,236 | -130,548 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 145,851 | +145,851 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,218 | 136,755 | -1,463 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 61,842 | 128,669 | +66,827 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,500 | 127,600 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,865 | 123,691 | +27,826 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 112,408 | +112,408 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 105,871 | +105,871 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 115,349 | 105,290 | -10,059 | 0.20 | 0.18 | -0.01 | sell |
| Man Group plc | 107,669 | 101,416 | -6,253 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 97,868 | 98,796 | +928 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 92,763 | 89,847 | -2,916 | 0.11 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,391 | 86,561 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,438 | 85,456 | +69,018 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,216 | 84,216 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 23,711 | 83,207 | +59,496 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,769 | 80,890 | +29,121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,334 | 79,752 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 78,034 | 78,644 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 73,928 | 73,928 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 70,700 | +70,700 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 64,492 | 64,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 66,776 | 63,342 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,320 | 59,643 | +9,323 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 178,785 | 58,409 | -120,376 | 0.02 | 0.01 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 58,752 | 58,202 | -550 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 75,959 | 55,399 | -20,560 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 22,032 | 55,075 | +33,043 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 54,162 | +54,162 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 51,762 | +51,762 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,283 | 51,756 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 48,637 | +48,637 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 49,444 | 48,352 | -1,092 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 47,537 | +47,537 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,232 | 47,406 | -826 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 47,150 | 47,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,543 | 47,143 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 46,854 | +46,854 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 58,372 | 46,344 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,355 | 46,218 | -1,137 | 0.00 | 0.00 | +0.00 | sell |