| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,481,563 | 3,233,259 | -248,304 | 5.83 | 5.71 | -0.12 | sell |
| Capital Research Global Investors | 2,225,031 | 2,717,172 | +492,141 | 0.83 | 0.73 | -0.10 | buy |
| Capital World Investors | 1,706,673 | 2,194,481 | +487,808 | 0.47 | 0.52 | +0.05 | buy |
| Capital International Investors | 1,725,125 | 1,737,559 | +12,434 | 0.54 | 0.70 | +0.16 | buy |
| MORGAN STANLEY | 1,729,499 | 1,585,256 | -144,243 | 0.21 | 0.17 | -0.04 | sell |
| BlackRock, Inc. | 1,416,854 | 1,367,064 | -49,790 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,583,071 | 1,237,320 | -345,751 | 0.34 | 0.25 | -0.10 | sell |
| Invesco Ltd. | 1,138,994 | 1,063,988 | -75,006 | 0.28 | 0.23 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,283,886 | 847,071 | -436,815 | 0.17 | 0.09 | -0.08 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 411,549 | 785,937 | +374,388 | 2.58 | 4.56 | +1.98 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,396 | 697,086 | +197,690 | 0.77 | 0.93 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 604,096 | 614,238 | +10,142 | 0.54 | 0.51 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,784 | 494,945 | +35,161 | 0.20 | 0.18 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 509,645 | 475,455 | -34,190 | 3.12 | 3.23 | +0.10 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 458,751 | 457,626 | -1,125 | 6.41 | 7.09 | +0.68 | sell |
| GOLDMAN SACHS GROUP INC | 476,580 | 451,522 | -25,058 | 0.14 | 0.10 | -0.03 | sell |
| ROYAL BANK OF CANADA | 207,595 | 444,603 | +237,008 | 0.07 | 0.15 | +0.07 | buy |
| STATE STREET CORP | 425,591 | 427,014 | +1,423 | 0.03 | 0.03 | -0.00 | buy |
| D1 Capital Partners L.P. | 224,481 | 373,675 | +149,194 | 4.22 | 5.75 | +1.53 | buy |
| Durable Capital Partners LP | 307,932 | 350,845 | +42,913 | 5.87 | 6.24 | +0.38 | buy |
| Assenagon Asset Management S.A. | 333,455 | 331,553 | -1,902 | 1.01 | 0.92 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 369,796 | 318,708 | -51,088 | 0.45 | 0.38 | -0.07 | sell |
| MARSHALL WACE, LLP | 311,818 | 314,594 | +2,776 | 0.61 | 0.58 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 380,619 | 293,556 | -87,063 | 0.19 | 0.12 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 228,114 | 287,103 | +58,989 | 0.08 | 0.09 | +0.01 | buy |
| Foxhaven Asset Management, LP | 279,941 | 278,934 | -1,007 | 13.89 | 15.14 | +1.25 | sell |
| UBS Group AG | 183,882 | 261,124 | +77,242 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 269,493 | 252,556 | -16,937 | 0.12 | 0.10 | -0.02 | sell |
| Carmignac Gestion | 141,373 | 249,455 | +108,082 | 3.85 | 6.62 | +2.77 | buy |
| Legal & General Group Plc | 245,310 | 247,301 | +1,991 | 0.11 | 0.10 | -0.01 | buy |
| BROWN ADVISORY INC | 15,362 | 240,019 | +224,657 | 0.04 | 0.68 | +0.64 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,467 | 220,654 | -6,813 | 0.96 | 0.80 | -0.16 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 89,656 | 202,930 | +113,274 | 37.34 | 39.24 | +1.90 | buy |
| BANK OF AMERICA CORP /DE/ | 264,592 | 200,315 | -64,277 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 228,954 | 194,942 | -34,012 | 0.19 | 0.12 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 193,663 | 187,916 | -5,747 | 0.23 | 0.21 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,601 | 187,601 | +16,000 | 0.30 | 0.30 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 179,773 | 187,134 | +7,361 | 1.44 | 1.51 | +0.07 | buy |
| HARDING LOEVNER LP | 196,516 | 186,499 | -10,017 | 3.48 | 3.32 | -0.17 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 240,499 | 180,499 | -60,000 | 2.12 | 1.41 | -0.70 | sell |
| Amundi | 173,576 | 177,096 | +3,520 | 0.10 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 160,456 | 167,436 | +6,980 | 0.11 | 0.10 | -0.01 | buy |
| FMR LLC | 515,875 | 163,282 | -352,593 | 0.05 | 0.01 | -0.04 | sell |
| Coronation Fund Managers Ltd. | 141,785 | 157,804 | +16,019 | 12.81 | 12.43 | -0.37 | buy |
| AMF Tjanstepension AB | 134,513 | 157,733 | +23,220 | 1.68 | 1.81 | +0.13 | buy |
| Pictet Asset Management Holding SA | 160,287 | 148,847 | -11,440 | 0.31 | 0.27 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,002 | 145,559 | +79,557 | 0.18 | 0.33 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,250 | 142,882 | -2,368 | 0.48 | 0.43 | -0.05 | sell |
| Artisan Partners Limited Partnership | 155,395 | 141,258 | -14,137 | 0.48 | 0.40 | -0.08 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 135,006 | +135,006 | 0.00 | 1.02 | +1.02 | buy |
| Swiss National Bank | 125,030 | 133,920 | +8,890 | 0.15 | 0.13 | -0.02 | buy |
| Linonia Partnership LP | 0 | 130,261 | +130,261 | 0.00 | 4.18 | +4.18 | buy |
| SEI INVESTMENTS CO | 105,059 | 126,189 | +21,130 | 0.21 | 0.20 | -0.01 | buy |
| WASATCH ADVISORS LP | 123,906 | 122,923 | -983 | 1.48 | 1.41 | -0.07 | sell |
| Northcape Capital Pty Ltd | 116,848 | 122,587 | +5,739 | 27.50 | 24.46 | -3.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,278 | 120,727 | +8,449 | 0.34 | 0.28 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,528 | 120,320 | +92,792 | 0.09 | 0.33 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,373 | 115,929 | -8,444 | 0.16 | 0.13 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 99,080 | 113,536 | +14,456 | 0.47 | 0.48 | +0.01 | buy |
| Tidal Investments LLC | 23,635 | 112,216 | +88,581 | 0.20 | 0.58 | +0.38 | buy |
| BESSEMER GROUP INC | 105,172 | 108,809 | +3,637 | 0.33 | 0.30 | -0.03 | buy |
| National Pension Service | 113,535 | 108,797 | -4,738 | 0.17 | 0.14 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 115,978 | 108,626 | -7,352 | 0.37 | 0.31 | -0.06 | sell |
| Bank of New York Mellon Corp | 107,512 | 108,051 | +539 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,176 | 107,471 | -1,705 | 0.19 | 0.17 | -0.02 | sell |
| NORTHERN TRUST CORP | 127,696 | 102,352 | -25,344 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,302 | 100,010 | +57,708 | 0.16 | 0.34 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,020 | 96,107 | +5,087 | 0.06 | 0.06 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 86,634 | 94,718 | +8,084 | 0.68 | 0.72 | +0.03 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 53,641 | 93,184 | +39,543 | 86.90 | 60.50 | -26.40 | buy |
| LOOMIS SAYLES & CO L P | 90,532 | 91,225 | +693 | 0.22 | 0.21 | -0.01 | buy |
| FIL Ltd | 72,110 | 82,902 | +10,792 | 0.11 | 0.11 | +0.00 | buy |
| Fisher Asset Management, LLC | 72,902 | 79,217 | +6,315 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 121,831 | 77,157 | -44,674 | 0.20 | 0.12 | -0.08 | sell |
| Nikko Asset Management Americas, Inc. | 81,473 | 76,540 | -4,933 | 1.90 | 1.87 | -0.03 | sell |
| Russell Investments Group, Ltd. | 88,261 | 76,243 | -12,018 | 0.19 | 0.14 | -0.05 | sell |
| Hardman Johnston Global Advisors LLC | 76,741 | 76,178 | -563 | 7.37 | 6.26 | -1.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 165,579 | 74,849 | -90,730 | 0.93 | 0.43 | -0.50 | sell |
| BNP Paribas Asset Management Holding S.A. | 95,674 | 72,606 | -23,068 | 0.22 | 0.15 | -0.08 | sell |
| Nellore Capital Management LLC | 64,455 | 71,955 | +7,500 | 14.53 | 15.90 | +1.36 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 91,540 | 71,626 | -19,914 | 4.10 | 3.56 | -0.54 | sell |
| Sarasin & Partners LLP | 72,006 | 70,250 | -1,756 | 1.51 | 1.48 | -0.02 | sell |
| CITIGROUP INC | 69,262 | 68,584 | -678 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,164 | 68,019 | -1,145 | 0.14 | 0.12 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 38,779 | 67,320 | +28,541 | 1.39 | 2.54 | +1.15 | buy |
| SAMLYN CAPITAL, LLC | 55,719 | 66,808 | +11,089 | 1.79 | 1.98 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 96,029 | 66,575 | -29,454 | 0.04 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,133 | 65,216 | -1,917 | 0.50 | 0.44 | -0.05 | sell |
| ProShare Advisors LLC | 79,658 | 65,028 | -14,630 | 0.28 | 0.17 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 138,436 | 64,858 | -73,578 | 0.40 | 0.16 | -0.24 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,419 | 64,008 | -20,411 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,596 | 62,818 | +1,222 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 60,064 | 62,404 | +2,340 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,651 | 61,185 | -51,466 | 0.17 | 0.08 | -0.09 | sell |
| MANNING & NAPIER ADVISORS LLC | 45,055 | 60,610 | +15,555 | 1.18 | 1.48 | +0.30 | buy |
| CI INVESTMENTS INC. | 55,674 | 60,231 | +4,557 | 0.49 | 0.50 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,300 | 60,006 | -9,294 | 0.09 | 0.07 | -0.03 | sell |
| Allianz Asset Management GmbH | 89,396 | 59,484 | -29,912 | 0.21 | 0.12 | -0.09 | sell |
| AVIVA PLC | 65,004 | 56,186 | -8,818 | 0.22 | 0.16 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 54,637 | 56,021 | +1,384 | 0.06 | 0.05 | -0.00 | buy |