| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 220,928 | 397,286 | +176,358 | 1.68 | 3.02 | +1.35 | buy |
| Ninety One UK Ltd | 472,107 | 594,034 | +121,927 | 0.13 | 0.15 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 358,393 | 465,221 | +106,828 | 2.11 | 2.59 | +0.48 | buy |
| VR Advisory Services Ltd | 734,208 | 836,163 | +101,955 | 26.81 | 19.79 | -7.02 | buy |
| Southpoint Capital Advisors LP | 1,150,000 | 1,250,000 | +100,000 | 2.89 | 2.78 | -0.11 | buy |
| Greenvale Capital LLP | 1,100,000 | 1,200,000 | +100,000 | 6.66 | 8.41 | +1.76 | buy |
| BIT Capital GmbH | 1,109,077 | 1,207,682 | +98,605 | 10.91 | 9.08 | -1.83 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 71,266 | 154,873 | +83,607 | 0.42 | 1.35 | +0.93 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,066,645 | 1,126,704 | +60,059 | 0.36 | 0.36 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,150 | 56,800 | +17,650 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,313 | 41,004 | +11,691 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 4,266,802 | 4,273,193 | +6,391 | 0.41 | 0.38 | -0.03 | buy |
| DUMAC, INC. | 25,350 | 31,510 | +6,160 | 8.72 | 4.61 | -4.12 | buy |
| Quadrature Capital Ltd | 8,186 | 14,020 | +5,834 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,000 | 9,819 | +3,819 | 0.07 | 0.15 | +0.08 | buy |
| Alberta Investment Management Corp | 53,703 | 56,855 | +3,152 | 0.05 | 0.04 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 12,500 | 15,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 133,581 | 135,546 | +1,965 | 0.18 | 0.15 | -0.03 | buy |
| ARIEL INVESTMENTS, LLC | 2,210 | 3,473 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 5,526 | 6,426 | +900 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,658 | 3,256 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 596 | 807 | +211 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,075 | 32,124 | +49 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 209,871 | 209,774 | -97 | 0.05 | 0.05 | -0.00 | sell |
| Premier Fund Managers Ltd | 2,178 | 2,057 | -121 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 32,384 | 32,003 | -381 | 0.06 | 0.06 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 12,757 | 12,246 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 6,208 | 5,696 | -512 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 6,601 | 6,069 | -532 | 0.04 | 0.03 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 24,919 | 24,383 | -536 | 0.83 | 0.71 | -0.12 | sell |
| APIS CAPITAL ADVISORS, LLC | 38,000 | 37,000 | -1,000 | 2.80 | 2.33 | -0.47 | sell |
| Carmignac Gestion | 168,554 | 167,054 | -1,500 | 0.30 | 0.25 | -0.05 | sell |
| Capital International Sarl | 10,127 | 8,119 | -2,008 | 0.03 | 0.02 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 6,540 | 4,000 | -2,540 | 0.02 | 0.01 | -0.01 | sell |
| Global Endowment Management, LP | 17,014 | 14,466 | -2,548 | 0.18 | 0.18 | -0.01 | sell |
| Fiera Capital Corp | 438,937 | 435,976 | -2,961 | 0.14 | 0.13 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 8,371 | 3,105 | -5,266 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 96,058 | 90,311 | -5,747 | 6.70 | 5.61 | -1.09 | sell |
| Gordian Capital Singapore Pte Ltd | 15,000 | 9,000 | -6,000 | 0.60 | 0.44 | -0.15 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 135,059 | 126,883 | -8,176 | 0.20 | 0.20 | -0.01 | sell |
| Nellore Capital Management LLC | 150,119 | 140,119 | -10,000 | 2.17 | 1.73 | -0.43 | sell |
| Baader Bank Aktiengesellschaft | 59,250 | 46,200 | -13,050 | 0.37 | 0.29 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 167,309 | 154,187 | -13,122 | 0.16 | 0.14 | -0.01 | sell |
| Cullen Capital Management, LLC | 207,832 | 185,086 | -22,746 | 0.24 | 0.20 | -0.04 | sell |
| Mawer Investment Management Ltd. | 922,157 | 897,295 | -24,862 | 0.45 | 0.39 | -0.06 | sell |
| Luxor Capital Group, LP | 524,309 | 493,775 | -30,534 | 3.47 | 3.36 | -0.11 | sell |
| Capital International Investors | 133,744 | 102,918 | -30,826 | 0.00 | 0.00 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,478,214 | 1,441,486 | -36,728 | 0.48 | 0.40 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 341,067 | 288,929 | -52,138 | 0.41 | 0.30 | -0.11 | sell |
| Artisan Partners Limited Partnership | 319,519 | 256,537 | -62,982 | 0.05 | 0.04 | -0.01 | sell |
| HARDING LOEVNER LP | 262,613 | 197,160 | -65,453 | 0.16 | 0.13 | -0.03 | sell |
| SAMLYN CAPITAL, LLC | 1,276,895 | 1,159,875 | -117,020 | 2.05 | 1.66 | -0.39 | sell |
| Aberdeen Group plc | 1,653,069 | 1,507,283 | -145,786 | 0.31 | 0.27 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 4,649,484 | 4,491,504 | -157,980 | 0.37 | 0.33 | -0.04 | sell |
| UNTITLED INVESTMENTS LP | 721,683 | 436,925 | -284,758 | 16.95 | 10.09 | -6.86 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,337,833 | 1,024,811 | -313,022 | 16.07 | 12.69 | -3.38 | sell |
| GQG Partners LLC | 1,984,162 | 1,590,274 | -393,888 | 0.33 | 0.22 | -0.11 | sell |