| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,717,172 | 3,138,040 | +420,868 | 0.73 | 0.74 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 3,233,259 | 3,040,410 | -192,849 | 5.71 | 4.68 | -1.03 | sell |
| Capital International Investors | 1,737,559 | 1,873,498 | +135,939 | 0.70 | 0.66 | -0.05 | buy |
| Capital World Investors | 2,194,481 | 1,773,692 | -420,789 | 0.52 | 0.36 | -0.16 | sell |
| MORGAN STANLEY | 1,585,256 | 1,496,328 | -88,928 | 0.17 | 0.13 | -0.03 | sell |
| Invesco Ltd. | 1,063,988 | 1,469,899 | +405,911 | 0.23 | 0.20 | -0.04 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 785,937 | 1,406,953 | +621,016 | 4.56 | 7.29 | +2.74 | buy |
| BlackRock, Inc. | 1,367,064 | 1,323,217 | -43,847 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,237,320 | 1,146,367 | -90,953 | 0.25 | 0.19 | -0.05 | sell |
| GFS Advisors, LLC | 229 | 954,175 | +953,946 | 0.03 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 697,086 | 657,753 | -39,333 | 0.93 | 0.79 | -0.13 | sell |
| Linonia Partnership LP | 130,261 | 553,788 | +423,527 | 4.18 | 16.79 | +12.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 494,945 | 533,816 | +38,871 | 0.18 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 847,071 | 518,406 | -328,665 | 0.09 | 0.05 | -0.04 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 457,626 | 472,716 | +15,090 | 7.09 | 7.80 | +0.71 | buy |
| STATE STREET CORP | 427,014 | 459,748 | +32,734 | 0.03 | 0.02 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 475,455 | 378,208 | -97,247 | 3.23 | 2.38 | -0.84 | sell |
| GOLDMAN SACHS GROUP INC | 451,522 | 347,331 | -104,191 | 0.10 | 0.06 | -0.04 | sell |
| Durable Capital Partners LP | 350,845 | 308,663 | -42,182 | 6.24 | 5.10 | -1.15 | sell |
| Foxhaven Asset Management, LP | 278,934 | 306,247 | +27,313 | 15.14 | 13.94 | -1.20 | buy |
| D1 Capital Partners L.P. | 373,675 | 277,475 | -96,200 | 5.75 | 1.35 | -4.40 | sell |
| NORGES BANK | 0 | 272,595 | +272,595 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 287,103 | 256,337 | -30,766 | 0.09 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 247,301 | 252,603 | +5,302 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 261,124 | 238,072 | -23,052 | 0.08 | 0.06 | -0.02 | sell |
| HSBC HOLDINGS PLC | 49,285 | 225,718 | +176,433 | 0.05 | 0.18 | +0.13 | buy |
| BROWN ADVISORY INC | 240,019 | 224,874 | -15,145 | 0.68 | 0.59 | -0.09 | sell |
| Tidal Investments LLC | 112,216 | 216,459 | +104,243 | 0.58 | 0.89 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 220,654 | 209,028 | -11,626 | 0.80 | 0.65 | -0.15 | sell |
| Coronation Fund Managers Ltd. | 157,804 | 203,673 | +45,869 | 12.43 | 13.20 | +0.77 | buy |
| Westwood Global Investments, LLC | 0 | 203,266 | +203,266 | 0.00 | 12.12 | +12.12 | buy |
| JENNISON ASSOCIATES LLC | 318,708 | 200,538 | -118,170 | 0.38 | 0.20 | -0.17 | sell |
| Amundi | 177,096 | 192,893 | +15,797 | 0.08 | 0.08 | -0.00 | buy |
| Carmignac Gestion | 249,455 | 190,098 | -59,357 | 6.62 | 4.19 | -2.44 | sell |
| FLOSSBACH VON STORCH SE | 187,134 | 187,847 | +713 | 1.51 | 1.44 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,816 | 187,255 | +158,439 | 0.04 | 0.24 | +0.20 | buy |
| HARDING LOEVNER LP | 186,499 | 184,269 | -2,230 | 3.32 | 2.99 | -0.33 | sell |
| BARCLAYS PLC | 194,942 | 183,147 | -11,795 | 0.12 | 0.10 | -0.02 | sell |
| ROYAL BANK OF CANADA | 444,603 | 175,817 | -268,786 | 0.15 | 0.05 | -0.10 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 202,930 | 171,881 | -31,049 | 39.24 | 40.81 | +1.57 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 187,916 | 171,669 | -16,247 | 0.21 | 0.17 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 200,315 | 171,526 | -28,789 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 293,556 | 169,974 | -123,582 | 0.12 | 0.06 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 167,436 | 164,632 | -2,804 | 0.10 | 0.08 | -0.01 | sell |
| AMF Tjanstepension AB | 157,733 | 156,128 | -1,605 | 1.81 | 1.57 | -0.24 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 135,006 | 153,126 | +18,120 | 1.02 | 1.08 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,107 | 147,990 | +51,883 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 252,556 | 146,961 | -105,595 | 0.10 | 0.05 | -0.05 | sell |
| Artisan Partners Limited Partnership | 141,258 | 145,883 | +4,625 | 0.40 | 0.40 | +0.01 | buy |
| FMR LLC | 163,282 | 142,698 | -20,584 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,727 | 139,298 | +18,571 | 0.28 | 0.28 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,559 | 131,336 | -14,223 | 0.33 | 0.20 | -0.13 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,882 | 130,463 | -12,419 | 0.43 | 0.34 | -0.09 | sell |
| Swiss National Bank | 133,920 | 128,690 | -5,230 | 0.13 | 0.11 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 91,225 | 124,382 | +33,157 | 0.21 | 0.26 | +0.05 | buy |
| WASATCH ADVISORS LP | 122,923 | 120,943 | -1,980 | 1.41 | 1.34 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 113,536 | 118,438 | +4,902 | 0.48 | 0.44 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,320 | 116,490 | -3,830 | 0.33 | 0.27 | -0.05 | sell |
| National Pension Service | 108,797 | 116,125 | +7,328 | 0.14 | 0.13 | -0.02 | buy |
| Bank of New York Mellon Corp | 108,051 | 112,085 | +4,034 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,189 | 110,059 | -16,130 | 0.20 | 0.16 | -0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 180,499 | 109,499 | -71,000 | 1.41 | 0.72 | -0.70 | sell |
| Curated Wealth Partners LLC | 0 | 104,881 | +104,881 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,484 | 102,614 | +43,130 | 0.12 | 0.16 | +0.04 | buy |
| NORTHERN TRUST CORP | 102,352 | 102,517 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Northcape Capital Pty Ltd | 122,587 | 101,246 | -21,341 | 24.46 | 23.17 | -1.29 | sell |
| CITIGROUP INC | 68,584 | 100,420 | +31,836 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,287 | 97,143 | +93,856 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 331,553 | 94,687 | -236,866 | 0.92 | 0.21 | -0.71 | sell |
| JANE STREET GROUP, LLC | 4,633 | 93,658 | +89,025 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,010 | 90,861 | -9,149 | 0.34 | 0.28 | -0.06 | sell |
| Nellore Capital Management LLC | 71,955 | 89,704 | +17,749 | 15.90 | 16.90 | +1.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,008 | 89,147 | +25,139 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,471 | 84,459 | -23,012 | 0.17 | 0.12 | -0.05 | sell |
| FIL Ltd | 82,902 | 82,298 | -604 | 0.11 | 0.10 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 94,718 | 80,666 | -14,052 | 0.72 | 0.46 | -0.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,958 | 79,422 | +33,464 | 0.04 | 0.05 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 76,178 | 76,673 | +495 | 6.26 | 4.57 | -1.69 | buy |
| Fisher Asset Management, LLC | 79,217 | 76,170 | -3,047 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 108,626 | 74,745 | -33,881 | 0.31 | 0.20 | -0.11 | sell |
| Russell Investments Group, Ltd. | 76,243 | 74,201 | -2,042 | 0.14 | 0.11 | -0.03 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 31,173 | 73,971 | +42,798 | 9.30 | 15.77 | +6.47 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 93,184 | 71,814 | -21,370 | 60.50 | 51.64 | -8.86 | sell |
| Sarasin & Partners LLP | 70,250 | 71,555 | +1,305 | 1.48 | 1.42 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,929 | 71,051 | -44,878 | 0.13 | 0.06 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,019 | 70,616 | +2,597 | 0.12 | 0.11 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,606 | 70,155 | -2,451 | 0.15 | 0.12 | -0.03 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 71,626 | 67,366 | -4,260 | 3.56 | 2.61 | -0.95 | sell |
| Clearbridge Investments, LLC | 77,157 | 67,103 | -10,054 | 0.12 | 0.09 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 76,540 | 66,630 | -9,910 | 1.87 | 1.46 | -0.41 | sell |
| Route One Investment Company, L.P. | 44,785 | 65,560 | +20,775 | 3.39 | 4.61 | +1.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,630 | 64,661 | +11,031 | 0.09 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,818 | 64,261 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 62,404 | 63,572 | +1,168 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,824 | 59,368 | +5,544 | 0.06 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65,216 | 59,047 | -6,169 | 0.44 | 0.35 | -0.10 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 67,320 | 58,286 | -9,034 | 2.54 | 2.18 | -0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,021 | 56,050 | +29 | 0.05 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 55,537 | 55,537 | 0 | 0.16 | 0.16 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 66,575 | 55,223 | -11,352 | 0.02 | 0.02 | -0.01 | sell |