| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,153,432 | 3,949,755 | -203,677 | 0.53 | 0.50 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 1,147,213 | 3,343,859 | +2,196,646 | 0.11 | 0.34 | +0.22 | buy |
| Aberdeen Group plc | 2,541,596 | 2,384,600 | -156,996 | 0.64 | 0.59 | -0.05 | sell |
| GQG Partners LLC | 1,969,446 | 1,967,767 | -1,679 | 0.41 | 0.38 | -0.02 | sell |
| FMR LLC | 1,651,797 | 1,955,681 | +303,884 | 0.01 | 0.02 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,648,137 | 1,520,341 | -127,796 | 0.59 | 0.58 | -0.02 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,336,425 | 1,336,425 | 0 | 19.69 | 19.32 | -0.37 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,295,080 | +1,295,080 | 0.00 | 0.18 | +0.18 | buy |
| SAMLYN CAPITAL, LLC | 1,148,850 | 1,145,345 | -3,505 | 2.57 | 2.54 | -0.03 | sell |
| Southpoint Capital Advisors LP | 1,000,000 | 1,000,000 | 0 | 2.55 | 3.21 | +0.66 | hold |
| Mawer Investment Management Ltd. | 1,026,553 | 981,444 | -45,109 | 0.61 | 0.60 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 867,970 | +867,970 | 0.00 | 0.39 | +0.39 | buy |
| BIT Capital GmbH | 894,176 | 799,809 | -94,367 | 10.16 | 9.36 | -0.80 | sell |
| Greenvale Capital LLP | 0 | 725,000 | +725,000 | 0.00 | 6.28 | +6.28 | buy |
| UNTITLED INVESTMENTS LP | 717,009 | 678,548 | -38,461 | 21.07 | 19.54 | -1.53 | sell |
| ALLIANCEBERNSTEIN L.P. | 472,187 | 591,838 | +119,651 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 780,400 | 537,573 | -242,827 | 0.02 | 0.01 | -0.01 | sell |
| Luxor Capital Group, LP | 682,791 | 536,903 | -145,888 | 13.04 | 11.25 | -1.79 | sell |
| BANK OF AMERICA CORP /DE/ | 511,508 | 511,138 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 504,693 | 482,870 | -21,823 | 0.18 | 0.17 | -0.01 | sell |
| VR Advisory Services Ltd | 0 | 479,344 | +479,344 | 0.00 | 24.98 | +24.98 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 497,912 | 454,415 | -43,497 | 0.04 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 497,912 | 452,854 | -45,058 | 0.64 | 0.67 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 425,708 | +425,708 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 432,354 | 418,491 | -13,863 | 0.16 | 0.17 | +0.01 | sell |
| Capital World Investors | 633,164 | 418,064 | -215,100 | 0.01 | 0.01 | -0.00 | sell |
| HARDING LOEVNER LP | 500,351 | 411,231 | -89,120 | 0.40 | 0.29 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,852 | 386,199 | -13,653 | 0.13 | 0.13 | -0.00 | sell |
| JPMORGAN CHASE & CO | 391,786 | 377,877 | -13,909 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,707 | 361,564 | -22,143 | 0.04 | 0.04 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 378,229 | 350,873 | -27,356 | 1.32 | 2.00 | +0.68 | sell |
| Cullen Capital Management, LLC | 0 | 330,171 | +330,171 | 0.00 | 0.49 | +0.49 | buy |
| Artisan Partners Limited Partnership | 176,925 | 325,213 | +148,288 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 305,797 | 320,047 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 506,170 | 313,071 | -193,099 | 0.04 | 0.03 | -0.02 | sell |
| Polar Capital Holdings Plc | 200,589 | 298,490 | +97,901 | 0.14 | 0.23 | +0.09 | buy |
| Legal & General Group Plc | 320,714 | 293,281 | -27,433 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 263,642 | 263,642 | 0 | 19.17 | 18.19 | -0.98 | hold |
| Verition Fund Management LLC | 184,732 | 259,486 | +74,754 | 0.22 | 0.26 | +0.04 | buy |
| MORGAN STANLEY | 249,220 | 228,416 | -20,804 | 0.00 | 0.00 | -0.00 | sell |
| Tekne Capital Management, LLC | 257,320 | 224,500 | -32,820 | 9.46 | 15.22 | +5.75 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 181,595 | 221,463 | +39,868 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 215,798 | 214,298 | -1,500 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 231,252 | 201,755 | -29,497 | 0.01 | 0.01 | -0.00 | sell |
| Carmignac Gestion | 0 | 200,242 | +200,242 | 0.00 | 0.44 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 196,993 | 196,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMOR ADVISORS, L.L.C. | 239,109 | 185,379 | -53,730 | 22.07 | 18.94 | -3.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,500 | 166,251 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 165,854 | +165,854 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 179,930 | 151,958 | -27,972 | 0.16 | 0.17 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 68,619 | 150,990 | +82,371 | 0.08 | 0.18 | +0.11 | buy |
| Nellore Capital Management LLC | 250,119 | 150,119 | -100,000 | 4.76 | 2.92 | -1.83 | sell |
| Capricorn Fund Managers Ltd | 136,630 | 127,630 | -9,000 | 10.58 | 11.61 | +1.03 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 124,825 | +124,825 | 0.00 | 0.22 | +0.22 | buy |
| Pictet Asset Management Holding SA | 118,778 | 118,778 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Park West Asset Management LLC | 53,000 | 116,295 | +63,295 | 0.51 | 1.17 | +0.66 | buy |
| Russell Investments Group, Ltd. | 151,247 | 115,872 | -35,375 | 0.03 | 0.02 | -0.01 | sell |
| Dorsal Capital Management, LP | 115,500 | 115,500 | 0 | 0.49 | 0.51 | +0.02 | hold |
| Marex Group plc | 120,630 | 107,800 | -12,830 | 0.50 | 0.37 | -0.13 | sell |
| Penserra Capital Management LLC | 23,152 | 106,243 | +83,091 | 0.04 | 0.17 | +0.14 | buy |
| SEI INVESTMENTS CO | 113,500 | 106,210 | -7,290 | 0.02 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 101,618 | +101,618 | 0.00 | 0.96 | +0.96 | buy |
| Breakout Capital Partners, LP | 0 | 96,500 | +96,500 | 0.00 | 15.02 | +15.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 85,630 | +85,630 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 266,512 | 84,852 | -181,660 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,223 | 82,960 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 78,596 | 76,204 | -2,392 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 0 | 65,200 | +65,200 | 0.00 | 0.05 | +0.05 | buy |
| BARINGS LLC | 60,155 | 64,409 | +4,254 | 0.19 | 0.20 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 56,702 | 55,632 | -1,070 | 0.07 | 0.07 | +0.00 | sell |
| Alberta Investment Management Corp | 69,735 | 53,703 | -16,032 | 0.09 | 0.07 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,134 | 48,740 | +2,606 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 52,700 | 42,600 | -10,100 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 38,692 | +38,692 | 0.00 | 0.39 | +0.39 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 37,016 | -12,984 | 0.19 | 0.14 | -0.05 | sell |
| Hood River Capital Management LLC | 87,216 | 35,805 | -51,411 | 0.25 | 0.10 | -0.15 | sell |
| UBS Group AG | 81,838 | 34,719 | -47,119 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 32,000 | +32,000 | 0.00 | 3.05 | +3.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,797 | 31,873 | +76 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,228 | 29,043 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| DUMAC, INC. | 25,350 | 25,350 | 0 | 11.83 | 10.45 | -1.38 | hold |
| Tenzing Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 2.98 | +2.98 | buy |
| Capital International, Inc./CA/ | 24,510 | 24,510 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STATE STREET CORP | 0 | 24,068 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 22,964 | +22,964 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,000 | 22,868 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 22,705 | 22,705 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20,611 | 22,011 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Old Well Partners, LLC | 0 | 21,225 | +21,225 | 0.00 | 3.23 | +3.23 | buy |
| JBF Capital, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 10,366 | 18,334 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 177,487 | 18,200 | -159,287 | 0.04 | 0.00 | -0.03 | sell |
| ABS Direct Equity Fund LLC | 22,362 | 17,938 | -4,424 | 2.82 | 2.60 | -0.22 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 17,916 | +17,916 | 0.00 | 0.02 | +0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 1,686 | 17,885 | +16,199 | 0.18 | 1.93 | +1.75 | buy |
| Global Endowment Management, LP | 22,088 | 16,212 | -5,876 | 0.30 | 0.22 | -0.07 | sell |
| Weiss Asset Management LP | 165,980 | 15,751 | -150,229 | 1.00 | 0.10 | -0.90 | sell |
| Gordian Capital Singapore Pte Ltd | 0 | 14,000 | +14,000 | 0.00 | 1.03 | +1.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 13,376 | +13,376 | 0.00 | 0.38 | +0.38 | buy |