| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,505,672 | 3,317,443 | -188,229 | 6.84 | 5.74 | -1.10 | sell |
| MORGAN STANLEY | 1,981,825 | 1,987,113 | +5,288 | 0.34 | 0.28 | -0.06 | buy |
| Capital Research Global Investors | 1,756,254 | 1,816,092 | +59,838 | 0.92 | 0.80 | -0.12 | buy |
| JPMORGAN CHASE & CO | 1,994,445 | 1,777,970 | -216,475 | 0.36 | 0.26 | -0.09 | sell |
| Capital World Investors | 1,717,470 | 1,740,129 | +22,659 | 0.65 | 0.56 | -0.10 | buy |
| Capital International Investors | 1,632,193 | 1,607,107 | -25,086 | 0.73 | 0.61 | -0.13 | sell |
| BlackRock, Inc. | 1,423,260 | 1,480,301 | +57,041 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,346,203 | 1,445,971 | +99,768 | 0.40 | 0.36 | -0.04 | buy |
| FMR LLC | 1,494,687 | 1,397,761 | -96,926 | 0.22 | 0.17 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,235,240 | 1,086,283 | -148,957 | 1.91 | 1.48 | -0.44 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,833 | 572,726 | +50,893 | 1.15 | 1.12 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 513,532 | 509,845 | -3,687 | 3.85 | 3.29 | -0.57 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 495,685 | 497,518 | +1,833 | 2.90 | 2.59 | -0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 384,542 | 493,770 | +109,228 | 0.18 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 450,466 | 489,786 | +39,320 | 0.20 | 0.18 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 470,521 | 477,802 | +7,281 | 0.60 | 0.51 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 428,997 | 472,490 | +43,493 | 0.18 | 0.16 | -0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 460,172 | 447,488 | -12,684 | 7.65 | 6.93 | -0.72 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 590,264 | 446,939 | -143,325 | 0.31 | 0.23 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 324,148 | 418,002 | +93,854 | 0.22 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 399,030 | 413,406 | +14,376 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,031 | 372,766 | -148,265 | 0.96 | 0.55 | -0.41 | sell |
| GQG Partners LLC | 444,254 | 332,296 | -111,958 | 1.65 | 1.19 | -0.46 | sell |
| BANK OF AMERICA CORP /DE/ | 321,271 | 309,130 | -12,141 | 0.07 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 271,202 | 294,207 | +23,005 | 0.17 | 0.16 | -0.02 | buy |
| Artisan Partners Limited Partnership | 210,652 | 242,903 | +32,251 | 0.82 | 0.82 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 240,499 | 240,499 | 0 | 3.05 | 2.54 | -0.51 | hold |
| Legal & General Group Plc | 227,227 | 239,692 | +12,465 | 0.15 | 0.13 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 204,285 | 230,493 | +26,208 | 1.22 | 1.16 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 238,599 | 229,804 | -8,795 | 1.66 | 1.39 | -0.27 | sell |
| VANGUARD GROUP INC | 213,193 | 216,877 | +3,684 | 0.01 | 0.01 | -0.00 | buy |
| HARDING LOEVNER LP | 223,680 | 213,349 | -10,331 | 3.93 | 3.66 | -0.28 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 220,630 | 212,540 | -8,090 | 0.36 | 0.29 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 255,103 | 208,818 | -46,285 | 0.69 | 0.44 | -0.25 | sell |
| ROYAL BANK OF CANADA | 177,661 | 205,663 | +28,002 | 0.09 | 0.09 | -0.00 | buy |
| Foxhaven Asset Management, LP | 206,067 | 200,015 | -6,052 | 12.99 | 11.69 | -1.30 | sell |
| BARCLAYS PLC | 202,481 | 198,521 | -3,960 | 0.21 | 0.17 | -0.04 | sell |
| FLOSSBACH VON STORCH SE | 10,270 | 181,719 | +171,449 | 0.11 | 1.67 | +1.56 | buy |
| Durable Capital Partners LP | 147,984 | 175,436 | +27,452 | 2.93 | 3.04 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 149,917 | 171,264 | +21,347 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 190,259 | 169,876 | -20,383 | 0.10 | 0.08 | -0.03 | sell |
| Amundi | 161,339 | 156,000 | -5,339 | 0.14 | 0.11 | -0.03 | sell |
| Clearbridge Investments, LLC | 104,956 | 148,181 | +43,225 | 0.22 | 0.26 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 153,118 | 142,979 | -10,139 | 0.65 | 0.48 | -0.16 | sell |
| SEI INVESTMENTS CO | 117,907 | 142,200 | +24,293 | 0.36 | 0.36 | +0.00 | buy |
| Pictet Asset Management Holding SA | 131,687 | 138,144 | +6,457 | 0.35 | 0.31 | -0.04 | buy |
| Swedbank AB | 122,944 | 137,575 | +14,631 | 0.36 | 0.33 | -0.04 | buy |
| Bank of New York Mellon Corp | 121,637 | 137,283 | +15,646 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,903 | 134,429 | +3,526 | 0.61 | 0.52 | -0.08 | buy |
| Carmignac Gestion | 136,441 | 132,696 | -3,745 | 5.49 | 4.63 | -0.86 | sell |
| Swiss National Bank | 138,200 | 131,500 | -6,700 | 0.22 | 0.18 | -0.04 | sell |
| WASATCH ADVISORS LP | 126,355 | 129,904 | +3,549 | 1.73 | 1.63 | -0.10 | buy |
| D1 Capital Partners L.P. | 0 | 128,803 | +128,803 | 0.00 | 3.46 | +3.46 | buy |
| NORTHERN TRUST CORP | 128,752 | 128,112 | -640 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 122,883 | 125,090 | +2,207 | 0.28 | 0.23 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,191 | 119,729 | -36,462 | 0.22 | 0.14 | -0.08 | sell |
| MARSHALL WACE, LLP | 206,119 | 115,296 | -90,823 | 0.64 | 0.30 | -0.34 | sell |
| AMF Tjanstepension AB | 95,602 | 113,062 | +17,460 | 1.66 | 1.67 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 110,857 | 111,327 | +470 | 0.46 | 0.39 | -0.07 | buy |
| MACQUARIE GROUP LTD | 103,146 | 108,314 | +5,168 | 0.33 | 0.30 | -0.04 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 111,405 | 106,242 | -5,163 | 5.68 | 4.83 | -0.85 | sell |
| Allianz Asset Management GmbH | 110,669 | 105,455 | -5,214 | 0.39 | 0.30 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,454 | 104,821 | +15,367 | 0.21 | 0.22 | +0.00 | buy |
| BESSEMER GROUP INC | 142,668 | 104,647 | -38,021 | 0.61 | 0.37 | -0.23 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,703 | 104,179 | -29,524 | 0.68 | 0.39 | -0.29 | sell |
| Dragoneer Investment Group, LLC | 0 | 103,379 | +103,379 | 0.00 | 5.33 | +5.33 | buy |
| LOOMIS SAYLES & CO L P | 86,854 | 93,350 | +6,496 | 0.28 | 0.26 | -0.02 | buy |
| Sustainable Growth Advisers, LP | 116,106 | 93,162 | -22,944 | 1.57 | 1.27 | -0.29 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 90,861 | 92,968 | +2,107 | 0.55 | 0.48 | -0.07 | buy |
| Nikko Asset Management Americas, Inc. | 101,757 | 91,499 | -10,258 | 2.65 | 2.07 | -0.58 | sell |
| WELLS FARGO & COMPANY/MN | 80,680 | 90,651 | +9,971 | 0.05 | 0.04 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 53,939 | 88,433 | +34,494 | 7.64 | 10.78 | +3.14 | buy |
| Perpetual Ltd | 102,990 | 87,186 | -15,804 | 3.16 | 2.53 | -0.63 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,850 | 86,699 | +10,849 | 0.06 | 0.06 | -0.00 | buy |
| Winslow Capital Management, LLC | 0 | 84,463 | +84,463 | 0.00 | 0.65 | +0.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,157 | 84,336 | +1,179 | 0.14 | 0.12 | -0.02 | buy |
| KBC Group NV | 57,626 | 83,482 | +25,856 | 0.41 | 0.47 | +0.06 | buy |
| Russell Investments Group, Ltd. | 84,206 | 83,421 | -785 | 0.28 | 0.22 | -0.06 | sell |
| Nuveen, LLC | 97,767 | 83,224 | -14,543 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,532 | 83,129 | -2,403 | 0.40 | 0.30 | -0.10 | sell |
| CITIGROUP INC | 73,453 | 82,594 | +9,141 | 0.13 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,952 | 82,563 | +59,611 | 0.09 | 0.28 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,359 | 80,892 | -24,467 | 0.21 | 0.15 | -0.07 | sell |
| Northcape Capital Pty Ltd | 82,040 | 79,986 | -2,054 | 27.29 | 25.84 | -1.45 | sell |
| Aberdeen Group plc | 66,529 | 78,628 | +12,099 | 0.29 | 0.29 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 89,192 | 78,006 | -11,186 | 1.91 | 1.34 | -0.57 | sell |
| Hardman Johnston Global Advisors LLC | 70,257 | 77,574 | +7,317 | 8.14 | 8.91 | +0.77 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,979 | 76,542 | +26,563 | 0.56 | 0.72 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 75,536 | 76,045 | +509 | 0.64 | 0.53 | -0.11 | buy |
| Fisher Asset Management, LLC | 77,322 | 75,823 | -1,499 | 0.08 | 0.06 | -0.02 | sell |
| Sarasin & Partners LLP | 76,303 | 73,034 | -3,269 | 1.99 | 1.79 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,301 | 72,239 | -32,062 | 0.09 | 0.05 | -0.04 | sell |
| FIL Ltd | 75,722 | 71,638 | -4,084 | 0.17 | 0.13 | -0.04 | sell |
| Polar Capital Holdings Plc | 95,954 | 70,602 | -25,352 | 1.32 | 0.80 | -0.52 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,643 | 70,275 | +632 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,142 | 69,960 | +4,818 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 46,821 | 68,759 | +21,938 | 0.08 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,355 | 68,555 | -16,800 | 0.19 | 0.11 | -0.08 | sell |
| CIBC Private Wealth Group LLC | 67,588 | 68,243 | +655 | 0.32 | 0.27 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,294 | 67,147 | -147 | 0.68 | 0.58 | -0.10 | sell |