| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NASPERS LTD | 25,441,745 | 25,441,745 | 0 | 62.66 | 75.79 | +13.12 | hold |
| VANGUARD GROUP INC | 16,144,924 | 16,046,721 | -98,203 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,881,947 | 15,560,936 | -1,321,011 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 7,868,348 | 11,658,558 | +3,790,210 | 0.10 | 0.13 | +0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,692,320 | 7,692,320 | 0 | 0.83 | 0.74 | -0.09 | hold |
| MARSHALL WACE, LLP | 4,599,144 | 5,995,712 | +1,396,568 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,292,893 | 5,814,984 | +522,091 | 0.07 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,554,016 | 4,805,397 | -748,619 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,082,271 | 4,149,971 | +67,700 | 0.00 | 0.00 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 2,634,993 | 4,060,413 | +1,425,420 | 11.35 | 14.37 | +3.02 | buy |
| STATE STREET CORP | 3,616,110 | 3,785,052 | +168,942 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 1,914,912 | 2,879,568 | +964,656 | 1.45 | 2.50 | +1.06 | buy |
| BARCLAYS PLC | 3,566,509 | 2,866,139 | -700,370 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,895,300 | 2,832,444 | -62,856 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,813,511 | 2,785,693 | -27,818 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 5,531,247 | 2,624,332 | -2,906,915 | 1.67 | 0.80 | -0.88 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,235,000 | 2,400,000 | +165,000 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,049,558 | 2,016,015 | -1,033,543 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 0 | 1,762,894 | +1,762,894 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,656 | 1,636,932 | +1,152,276 | 0.01 | 0.02 | +0.01 | buy |
| Siren, L.L.C. | 1,618,271 | 1,618,271 | 0 | 1.03 | 0.67 | -0.37 | hold |
| UBS Group AG | 2,418,069 | 1,606,421 | -811,648 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 1,518,018 | 1,591,454 | +73,436 | 0.26 | 0.20 | -0.06 | buy |
| NORTHERN TRUST CORP | 1,580,612 | 1,491,063 | -89,549 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,426,582 | 1,430,373 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Partners Equity Management, LLC | 1,387,500 | 1,337,500 | -50,000 | 18.04 | 18.35 | +0.31 | sell |
| DEUTSCHE BANK AG\ | 1,320,136 | 1,254,202 | -65,934 | 0.01 | 0.01 | -0.00 | sell |
| LB Partners LLC | 1,015,584 | 1,248,888 | +233,304 | 10.63 | 15.91 | +5.28 | buy |
| Nuveen, LLC | 1,436,936 | 1,205,303 | -231,633 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,201,439 | +1,201,439 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,633,058 | 1,188,851 | -444,207 | 0.06 | 0.03 | -0.03 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 1,121,200 | +1,121,200 | 0.00 | 1.08 | +1.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,409,131 | 1,022,210 | -386,921 | 0.07 | 0.04 | -0.04 | sell |
| NORGES BANK | 0 | 1,005,128 | +1,005,128 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,002,800 | 1,002,800 | 0 | 0.63 | 0.51 | -0.12 | hold |
| Qube Research & Technologies Ltd | 1,440,535 | 967,883 | -472,652 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 661,073 | 954,064 | +292,991 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,608,616 | 918,981 | -689,635 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,694 | 901,856 | +819,162 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 477,812 | 901,432 | +423,620 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,683 | 813,854 | +580,171 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 756,384 | 738,577 | -17,807 | 1.80 | 1.60 | -0.19 | sell |
| Ararat Capital Management LP | 0 | 702,186 | +702,186 | 0.00 | 4.77 | +4.77 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 680,000 | +680,000 | 0.00 | 0.19 | +0.19 | buy |
| Bridgewater Associates, LP | 762,558 | 661,116 | -101,442 | 0.05 | 0.03 | -0.02 | sell |
| First Eagle Investment Management, LLC | 0 | 641,454 | +641,454 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 628,019 | +628,019 | 0.00 | 0.46 | +0.46 | buy |
| Whetstone Capital Advisors, LLC | 520,090 | 579,311 | +59,221 | 2.35 | 2.49 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 278,122 | 562,835 | +284,713 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,530 | 560,297 | +251,767 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 893,791 | 545,739 | -348,052 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 671,053 | 533,999 | -137,054 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 543,890 | 529,836 | -14,054 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 522,000 | +522,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 616,160 | 471,478 | -144,682 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 225,102 | 465,937 | +240,835 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,895 | 427,528 | +167,633 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,789 | 361,033 | +338,244 | 0.03 | 0.43 | +0.40 | buy |
| Swiss National Bank | 336,000 | 345,500 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,420 | 337,786 | +65,366 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 332,570 | 337,522 | +4,952 | 0.13 | 0.17 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 297,689 | +297,689 | 0.00 | 0.49 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,188 | 293,797 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,000 | 290,000 | +160,000 | 0.03 | 0.06 | +0.03 | buy |
| Integrated Advisors Network LLC | 269,415 | 269,415 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Russell Investments Group, Ltd. | 223,914 | 267,726 | +43,812 | 0.00 | 0.00 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 260,137 | +260,137 | 0.00 | 0.31 | +0.31 | buy |
| Pathstone Holdings, LLC | 263,390 | 242,819 | -20,571 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 221,752 | 223,023 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 241,248 | 220,536 | -20,712 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 2,435,309 | 218,250 | -2,217,059 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 244,050 | 212,208 | -31,842 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 215,900 | 208,247 | -7,653 | 0.07 | 0.05 | -0.02 | sell |
| Corient Private Wealth LLC | 197,678 | 205,978 | +8,300 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 368,281 | 201,799 | -166,482 | 0.19 | 0.13 | -0.06 | sell |
| Headlands Technologies LLC | 122,690 | 198,815 | +76,125 | 0.16 | 0.23 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,529,147 | 196,447 | -1,332,700 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 193,428 | 193,984 | +556 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,841,474 | 189,245 | -3,652,229 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 103,574 | 186,185 | +82,611 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 176,900 | 179,498 | +2,598 | 1.13 | 0.94 | -0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 177,773 | +177,773 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 301,439 | 170,659 | -130,780 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 239,790 | 170,055 | -69,735 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,108 | 167,188 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,926 | 166,292 | -27,634 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 202,226 | 157,705 | -44,521 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,110,650 | 151,135 | -959,515 | 0.04 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,138,754 | 138,766 | -1,999,988 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 197,658 | 136,037 | -61,621 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,123 | 127,323 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 18,000 | 122,716 | +104,716 | 0.03 | 0.16 | +0.13 | buy |
| ROYAL BANK OF CANADA | 9,245 | 117,449 | +108,204 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 131,662 | 117,432 | -14,230 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 61,361 | 116,769 | +55,408 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 111,577 | +111,577 | 0.00 | 1.15 | +1.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,535 | 106,335 | +14,800 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 89,357 | 101,929 | +12,572 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,090 | +98,090 | 0.00 | 0.05 | +0.05 | buy |