Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors570,7031,028,574+457,8710.010.01+0.00buy
BAILLIE GIFFORD & CO4,673,0835,123,207+450,1240.300.39+0.08buy
WCM INVESTMENT MANAGEMENT, LLC248,086571,412+323,3260.040.09+0.05buy
First Beijing Investment Ltd112,388434,350+321,9620.351.39+1.04buy
Gemsstock Ltd.188,262509,147+320,8851.853.97+2.12buy
683 Capital Management, LLC265,000475,000+210,0001.723.26+1.54buy
BRANDES INVESTMENT PARTNERS, LP558,071744,099+186,0280.330.39+0.06buy
Capricorn Fund Managers Ltd17,000118,900+101,9000.321.37+1.05buy
Kora Management LP169,500241,500+72,0001.762.55+0.79buy
Crawford Fund Management, LLC89,769135,429+45,6602.253.27+1.02buy
Itau Unibanco Holding S.A.59,441101,160+41,7190.120.18+0.06buy
Artisan Partners Limited Partnership352,994386,095+33,1010.040.05+0.00buy
WEXFORD CAPITAL LP32,77163,866+31,0950.660.78+0.12buy
ABS Direct Equity Fund LLC48,68574,885+26,2004.534.45-0.07buy
Truffle Hound Capital, LLC85,000110,000+25,0003.894.99+1.11buy
Polar Capital Holdings Plc647,217668,339+21,1220.230.22-0.01buy
ARMOR ADVISORS, L.L.C.131,080141,080+10,00010.7211.64+0.92buy
Evergreen Wealth Management, LLC42,39251,073+8,6811.671.95+0.28buy
SAMLYN CAPITAL, LLC1,059,1911,066,995+7,8041.321.36+0.04buy
Patriot Financial Group Insurance Agency, LLC3,8978,954+5,0570.040.04+0.00buy
ANTIPODES PARTNERS Ltd12,95515,577+2,6220.020.02+0.00buy
Gordian Capital Singapore Pte Ltd9,00011,500+2,5000.971.42+0.45buy
Global Endowment Management, LP6,0916,915+8240.060.06-0.00buy
Cape Ann Asset Management Ltd175,100175,512+4123.722.95-0.77buy
Ninety One UK Ltd215,198215,578+3800.040.04+0.00buy
Ruane, Cunniff & Goldfarb L.P.4,1124,083-290.010.01-0.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC157,479157,317-1620.030.03+0.00sell
Asset Management One Co., Ltd.1,077649-4280.000.00-0.00sell
UNTITLED INVESTMENTS LP396,040393,770-2,2709.2910.86+1.57sell
Carmignac Gestion228,970224,528-4,4420.240.26+0.01sell
Norwood Investment Partners, LP47,74636,416-11,3304.204.15-0.05sell
Renaissance Capital LLC56,22542,619-13,6063.172.65-0.51sell
CAT ROCK CAPITAL MANAGEMENT LP645,001631,001-14,0007.237.26+0.04sell
Robeco Institutional Asset Management B.V.65,00045,000-20,0000.010.00-0.00sell
PZENA INVESTMENT MANAGEMENT LLC2,705,7342,672,387-33,3470.630.64+0.01sell
Baader Bank Aktiengesellschaft40,2736,832-33,4410.260.05-0.21sell
Aberdeen Group plc621,339582,947-38,3920.080.07-0.01sell
BRIGHTLIGHT CAPITAL MANAGEMENT LP432,000371,235-60,76524.0027.12+3.13sell
ARK Investment Management LLC133,68862,632-71,0560.070.04-0.03sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC136,21026,256-109,9540.040.01-0.03sell
Fiera Capital Corp335,178217,339-117,8390.080.06-0.03sell
Coronation Fund Managers Ltd.990,623865,750-124,8733.472.92-0.55sell
Nikko Asset Management Americas, Inc.295,469161,316-134,1530.270.17-0.10sell
Bienville Capital Management, LLC277,635134,849-142,7863.451.90-1.55sell
SANDS CAPITAL MANAGEMENT, LLC1,948,7611,586,334-362,4270.460.46-0.00sell
Southpoint Capital Advisors LP1,500,0001,000,000-500,0002.721.52-1.20sell
BIT Capital GmbH1,014,104156,848-857,2563.450.65-2.81sell
Baring Fintech Fund III Managers Ltd13,870,94512,061,997-1,808,948100.00100.000.00sell
Page 1 of 1