| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 5,383,227 | 5,036,761 | -346,466 | 6.70 | 5.92 | -0.78 | sell |
| Capital Research Global Investors | 2,627,083 | 2,359,993 | -267,090 | 1.02 | 0.81 | -0.21 | sell |
| MORGAN STANLEY | 2,424,069 | 2,085,094 | -338,975 | 0.34 | 0.25 | -0.08 | sell |
| JPMORGAN CHASE & CO | 2,123,478 | 2,077,059 | -46,419 | 0.34 | 0.28 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 2,131,538 | 1,797,484 | -334,054 | 2.50 | 1.82 | -0.68 | sell |
| Capital International Investors | 1,037,070 | 1,019,889 | -17,181 | 0.37 | 0.31 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,162,724 | 892,590 | -270,134 | 5.09 | 3.21 | -1.88 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 920,701 | 856,065 | -64,636 | 4.40 | 3.62 | -0.78 | sell |
| Capital World Investors | 750,720 | 845,749 | +95,029 | 0.21 | 0.21 | +0.00 | buy |
| GQG Partners LLC | 146,584 | 794,782 | +648,198 | 0.49 | 1.93 | +1.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,106 | 771,893 | +232,787 | 0.11 | 0.14 | +0.03 | buy |
| FMR LLC | 680,872 | 740,856 | +59,984 | 0.08 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 408,881 | 435,153 | +26,272 | 0.30 | 0.21 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 464,957 | 411,697 | -53,260 | 0.16 | 0.13 | -0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 428,430 | 398,809 | -29,621 | 3.05 | 2.75 | -0.30 | sell |
| Invesco Ltd. | 378,362 | 398,677 | +20,315 | 0.14 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,006 | 395,857 | -8,149 | 0.25 | 0.21 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 336,831 | 385,201 | +48,370 | 0.69 | 0.69 | -0.00 | buy |
| STATE STREET CORP | 357,121 | 383,418 | +26,297 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 236,531 | 368,559 | +132,028 | 0.22 | 0.30 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,825 | 362,976 | -11,849 | 1.71 | 1.42 | -0.30 | sell |
| AMERIPRISE FINANCIAL INC | 303,158 | 314,689 | +11,531 | 0.14 | 0.13 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 286,359 | 303,823 | +17,464 | 4.42 | 4.01 | -0.41 | buy |
| Sustainable Growth Advisers, LP | 187,845 | 259,862 | +72,017 | 1.34 | 1.64 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 210,793 | 252,820 | +42,027 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 247,215 | 249,856 | +2,641 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 228,500 | 238,810 | +10,310 | 0.27 | 0.25 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 196,953 | 236,845 | +39,892 | 0.89 | 0.89 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,618 | 230,623 | +33,005 | 0.39 | 0.37 | -0.03 | buy |
| HARDING LOEVNER LP | 0 | 224,067 | +224,067 | 0.00 | 2.09 | +2.09 | buy |
| BESSEMER GROUP INC | 238,097 | 224,035 | -14,062 | 0.73 | 0.61 | -0.12 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 215,302 | 215,302 | 0 | 2.22 | 1.79 | -0.43 | hold |
| Alphinity Investment Management Pty Ltd | 205,105 | 208,985 | +3,880 | 3.27 | 2.80 | -0.47 | buy |
| Pictet Asset Management Holding SA | 170,398 | 200,682 | +30,284 | 0.30 | 0.33 | +0.03 | buy |
| Foxhaven Asset Management, LP | 182,958 | 196,675 | +13,717 | 8.25 | 8.02 | -0.23 | buy |
| VANGUARD GROUP INC | 182,392 | 189,860 | +7,468 | 0.01 | 0.01 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 194,814 | 189,500 | -5,314 | 9.83 | 9.88 | +0.06 | sell |
| NORGES BANK | 352,766 | 181,948 | -170,818 | 0.10 | 0.04 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 168,496 | 178,355 | +9,859 | 0.44 | 0.42 | -0.02 | buy |
| Artisan Partners Limited Partnership | 142,991 | 172,276 | +29,285 | 0.35 | 0.38 | +0.03 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 151,078 | 165,789 | +14,711 | 49.08 | 48.20 | -0.87 | buy |
| Clearbridge Investments, LLC | 149,306 | 165,455 | +16,149 | 0.20 | 0.20 | -0.00 | buy |
| ROYAL BANK OF CANADA | 173,816 | 161,849 | -11,967 | 0.07 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 164,016 | 158,441 | -5,575 | 0.14 | 0.11 | -0.02 | sell |
| Perpetual Ltd | 164,228 | 155,347 | -8,881 | 2.66 | 2.30 | -0.37 | sell |
| Amundi | 155,624 | 153,621 | -2,003 | 0.11 | 0.09 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 153,407 | 152,707 | -700 | 0.12 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 176,106 | 150,507 | -25,599 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 143,895 | 148,886 | +4,991 | 0.55 | 0.49 | -0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 169,148 | 143,456 | -25,692 | 1.43 | 1.08 | -0.36 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 141,329 | 141,314 | -15 | 5.11 | 4.54 | -0.58 | sell |
| Aberdeen Group plc | 145,518 | 140,958 | -4,560 | 0.50 | 0.42 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 138,046 | 139,406 | +1,360 | 0.28 | 0.25 | -0.03 | buy |
| WASATCH ADVISORS LP | 142,521 | 138,724 | -3,797 | 1.23 | 1.10 | -0.14 | sell |
| Swiss National Bank | 141,000 | 136,300 | -4,700 | 0.16 | 0.14 | -0.02 | sell |
| Bank of New York Mellon Corp | 113,709 | 134,084 | +20,375 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 127,634 | 128,257 | +623 | 0.10 | 0.09 | -0.02 | buy |
| SEI INVESTMENTS CO | 130,228 | 125,760 | -4,468 | 0.33 | 0.28 | -0.05 | sell |
| TT International Asset Management LTD | 68,962 | 118,330 | +49,368 | 13.84 | 16.58 | +2.74 | buy |
| Nikko Asset Management Americas, Inc. | 108,911 | 118,183 | +9,272 | 1.64 | 1.77 | +0.13 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 96,477 | 117,893 | +21,416 | 17.41 | 21.74 | +4.33 | buy |
| LORD, ABBETT & CO. LLC | 116,355 | 111,713 | -4,642 | 0.64 | 0.55 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,937 | 107,411 | -19,526 | 0.26 | 0.18 | -0.08 | sell |
| MACQUARIE GROUP LTD | 89,235 | 105,342 | +16,107 | 0.16 | 0.18 | +0.02 | buy |
| National Pension Service | 103,451 | 105,156 | +1,705 | 0.23 | 0.19 | -0.04 | buy |
| UBS Group AG | 107,226 | 104,855 | -2,371 | 0.07 | 0.05 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 123,897 | 102,908 | -20,989 | 0.04 | 0.03 | -0.01 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 59,268 | 101,057 | +41,789 | 16.61 | 25.94 | +9.32 | buy |
| FIL Ltd | 87,579 | 98,633 | +11,054 | 0.14 | 0.15 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 103,393 | 98,301 | -5,092 | 0.25 | 0.21 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,101 | 97,169 | +66,068 | 0.05 | 0.14 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 103,775 | 95,300 | -8,475 | 0.38 | 0.33 | -0.05 | sell |
| Vontobel Holding Ltd. | 96,360 | 94,702 | -1,658 | 1.27 | 1.14 | -0.12 | sell |
| CIBC Private Wealth Group LLC | 92,020 | 87,238 | -4,782 | 0.31 | 0.26 | -0.05 | sell |
| Assenagon Asset Management S.A. | 89,273 | 86,643 | -2,630 | 0.43 | 0.35 | -0.08 | sell |
| Northcape Capital Pty Ltd | 84,785 | 84,517 | -268 | 15.78 | 14.68 | -1.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,990 | 81,500 | -4,490 | 0.10 | 0.09 | -0.02 | sell |
| Whale Rock Capital Management LLC | 107,137 | 80,879 | -26,258 | 3.01 | 1.82 | -1.19 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,110 | 80,805 | +24,695 | 0.22 | 0.29 | +0.07 | buy |
| APG Asset Management N.V. | 23,942 | 78,602 | +54,660 | 0.07 | 0.19 | +0.13 | buy |
| Russell Investments Group, Ltd. | 82,094 | 77,058 | -5,036 | 0.23 | 0.18 | -0.05 | sell |
| Allianz Asset Management GmbH | 82,812 | 76,609 | -6,203 | 0.24 | 0.20 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 80,549 | 75,787 | -4,762 | 0.09 | 0.07 | -0.02 | sell |
| Polar Capital Holdings Plc | 31,543 | 74,949 | +43,406 | 0.31 | 0.59 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 71,192 | 74,836 | +3,644 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 71,881 | 71,915 | +34 | 0.67 | 0.60 | -0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 73,982 | 70,227 | -3,755 | 1.74 | 1.48 | -0.27 | sell |
| Dorsal Capital Management, LP | 100,000 | 70,000 | -30,000 | 5.08 | 3.52 | -1.56 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,862 | 69,901 | -23,961 | 0.23 | 0.17 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 71,770 | 69,857 | -1,913 | 0.28 | 0.24 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 101,595 | 69,530 | -32,065 | 0.29 | 0.13 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,229 | 68,877 | +648 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 63,263 | 68,604 | +5,341 | 0.13 | 0.11 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,260 | 68,349 | +4,089 | 0.14 | 0.13 | -0.01 | buy |
| BAMCO INC /NY/ | 67,768 | 64,165 | -3,603 | 0.28 | 0.26 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,281 | 61,146 | +2,865 | 0.13 | 0.12 | -0.00 | buy |
| Constellation Investimentos e Participacoes Ltda | 82,464 | 60,522 | -21,942 | 45.64 | 37.82 | -7.82 | sell |
| AVIVA PLC | 50,064 | 60,414 | +10,350 | 0.28 | 0.30 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 66,773 | 59,179 | -7,594 | 2.93 | 2.44 | -0.49 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,155 | 58,895 | -260 | 0.43 | 0.38 | -0.04 | sell |