| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,689,139 | 4,296,426 | -392,713 | 7.20 | 5.61 | -1.59 | sell |
| Capital Research Global Investors | 2,236,008 | 2,415,815 | +179,807 | 0.95 | 0.84 | -0.11 | buy |
| MORGAN STANLEY | 1,855,794 | 2,127,304 | +271,510 | 0.28 | 0.25 | -0.02 | buy |
| Capital International Investors | 1,216,285 | 1,687,114 | +470,829 | 0.48 | 0.54 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,675,534 | 1,664,001 | -11,533 | 0.28 | 0.22 | -0.05 | sell |
| Capital World Investors | 1,259,629 | 1,568,602 | +308,973 | 0.40 | 0.40 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 988,830 | 1,394,255 | +405,425 | 0.23 | 0.27 | +0.04 | buy |
| BlackRock, Inc. | 1,189,690 | 1,331,757 | +142,067 | 0.05 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,873,919 | 1,135,385 | -738,534 | 2.39 | 1.17 | -1.21 | sell |
| FMR LLC | 878,996 | 861,939 | -17,057 | 0.11 | 0.09 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 755,634 | 668,506 | -87,128 | 4.71 | 3.36 | -1.34 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,244 | 545,292 | +2,048 | 0.95 | 0.74 | -0.21 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 479,757 | 513,686 | +33,929 | 4.60 | 4.56 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 533,871 | 499,405 | -34,466 | 2.50 | 2.02 | -0.48 | sell |
| Invesco Ltd. | 480,110 | 466,413 | -13,697 | 0.19 | 0.15 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,344 | 454,150 | +57,806 | 0.21 | 0.18 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 404,895 | 443,156 | +38,261 | 0.85 | 0.72 | -0.13 | buy |
| JANUS HENDERSON GROUP PLC | 416,174 | 422,452 | +6,278 | 0.44 | 0.37 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 459,886 | 410,710 | -49,176 | 0.18 | 0.13 | -0.05 | sell |
| STATE STREET CORP | 404,584 | 401,135 | -3,449 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 400,142 | 398,378 | -1,764 | 0.23 | 0.19 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 349,678 | 380,956 | +31,278 | 0.13 | 0.12 | -0.01 | buy |
| GQG Partners LLC | 540,996 | 373,963 | -167,033 | 1.74 | 0.94 | -0.80 | sell |
| Wealthfront Advisers LLC | 0 | 332,447 | +332,447 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 289,836 | 301,940 | +12,104 | 0.15 | 0.13 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 328,956 | 258,476 | -70,480 | 1.67 | 1.07 | -0.59 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 236,654 | 257,717 | +21,063 | 1.20 | 1.07 | -0.13 | buy |
| HARDING LOEVNER LP | 193,162 | 243,395 | +50,233 | 2.29 | 2.80 | +0.51 | buy |
| Legal & General Group Plc | 248,521 | 236,597 | -11,924 | 0.13 | 0.11 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 231,887 | 235,597 | +3,710 | 0.33 | 0.27 | -0.06 | buy |
| NORGES BANK | 168,613 | 225,266 | +56,653 | 0.05 | 0.05 | +0.00 | buy |
| Foxhaven Asset Management, LP | 195,238 | 218,412 | +23,174 | 11.22 | 9.96 | -1.26 | buy |
| BESSEMER GROUP INC | 224,009 | 213,500 | -10,509 | 0.76 | 0.59 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 288,582 | 212,213 | -76,369 | 0.05 | 0.03 | -0.02 | sell |
| VANGUARD GROUP INC | 202,728 | 205,628 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 190,633 | 190,633 | 0 | 2.14 | 1.88 | -0.26 | hold |
| Strategic Financial Concepts, LLC | 107 | 181,956 | +181,849 | 0.07 | 0.04 | -0.03 | buy |
| ROYAL BANK OF CANADA | 177,029 | 166,755 | -10,274 | 0.08 | 0.06 | -0.02 | sell |
| Fisher Asset Management, LLC | 166,393 | 166,468 | +75 | 0.14 | 0.11 | -0.03 | buy |
| Artisan Partners Limited Partnership | 147,190 | 162,169 | +14,979 | 0.45 | 0.42 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,800 | 158,940 | +32,140 | 0.15 | 0.16 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,473 | 157,688 | +43,215 | 0.27 | 0.28 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 262,354 | 152,132 | -110,222 | 0.56 | 0.28 | -0.28 | sell |
| MARSHALL WACE, LLP | 53,279 | 151,234 | +97,955 | 0.14 | 0.32 | +0.18 | buy |
| Perpetual Ltd | 160,145 | 150,202 | -9,943 | 3.56 | 3.00 | -0.56 | sell |
| WASATCH ADVISORS LP | 147,969 | 149,794 | +1,825 | 1.49 | 1.26 | -0.23 | buy |
| DEUTSCHE BANK AG\ | 162,995 | 147,042 | -15,953 | 0.14 | 0.10 | -0.04 | sell |
| Pictet Asset Management Holding SA | 153,018 | 146,808 | -6,210 | 0.35 | 0.27 | -0.08 | sell |
| BARCLAYS PLC | 108,792 | 143,344 | +34,552 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 104,196 | 143,025 | +38,829 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 137,420 | 143,025 | +5,605 | 0.05 | 0.03 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 142,080 | 138,534 | -3,546 | 1.24 | 1.18 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,909 | 132,767 | +53,858 | 0.36 | 0.48 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 164,663 | 130,645 | -34,018 | 0.52 | 0.37 | -0.15 | sell |
| Swiss National Bank | 135,400 | 128,900 | -6,500 | 0.18 | 0.15 | -0.03 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 131,959 | 127,688 | -4,271 | 5.68 | 4.43 | -1.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,366 | 126,895 | +29,529 | 0.07 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 120,153 | 124,750 | +4,597 | 0.27 | 0.26 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 116,478 | 118,689 | +2,211 | 2.70 | 2.19 | -0.52 | buy |
| Swedbank AB | 94,123 | 118,274 | +24,151 | 0.25 | 0.25 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 165,831 | 117,089 | -48,742 | 13.34 | 8.22 | -5.12 | sell |
| Bank of New York Mellon Corp | 122,349 | 116,279 | -6,070 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 167,634 | 113,041 | -54,593 | 0.45 | 0.25 | -0.20 | sell |
| Amundi | 110,575 | 111,884 | +1,309 | 0.08 | 0.07 | -0.01 | buy |
| Carmignac Gestion | 91,338 | 110,772 | +19,434 | 3.13 | 3.00 | -0.13 | buy |
| Robeco Institutional Asset Management B.V. | 111,891 | 109,220 | -2,671 | 0.46 | 0.35 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 93,536 | 106,885 | +13,349 | 0.05 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 93,334 | 103,205 | +9,871 | 0.35 | 0.33 | -0.02 | buy |
| Assenagon Asset Management S.A. | 90,345 | 101,511 | +11,166 | 0.38 | 0.31 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 189,305 | 97,535 | -91,770 | 0.37 | 0.16 | -0.21 | sell |
| LORD, ABBETT & CO. LLC | 107,525 | 97,197 | -10,328 | 0.70 | 0.52 | -0.18 | sell |
| National Pension Service | 120,599 | 96,755 | -23,844 | 0.24 | 0.16 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 98,841 | 94,981 | -3,860 | 0.46 | 0.38 | -0.08 | sell |
| FIL Ltd | 156,532 | 94,874 | -61,658 | 0.29 | 0.15 | -0.14 | sell |
| CITIGROUP INC | 83,460 | 93,180 | +9,720 | 0.16 | 0.15 | -0.01 | buy |
| AMF Tjanstepension AB | 81,503 | 92,580 | +11,077 | 1.20 | 1.12 | -0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 90,011 | 92,289 | +2,278 | 0.90 | 0.75 | -0.15 | buy |
| Whale Rock Capital Management LLC | 91,360 | 89,583 | -1,777 | 2.63 | 1.80 | -0.82 | sell |
| LOOMIS SAYLES & CO L P | 89,222 | 89,076 | -146 | 0.24 | 0.19 | -0.05 | sell |
| Clearbridge Investments, LLC | 88,062 | 87,533 | -529 | 0.14 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,430 | 85,443 | +26,013 | 0.07 | 0.08 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 236,876 | 83,932 | -152,944 | 4.27 | 1.05 | -3.22 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,852 | 79,983 | -3,869 | 0.12 | 0.09 | -0.03 | sell |
| Point72 Asset Management, L.P. | 23,132 | 79,708 | +56,576 | 0.17 | 0.37 | +0.21 | buy |
| Coronation Fund Managers Ltd. | 33,642 | 77,478 | +43,836 | 3.83 | 7.75 | +3.92 | buy |
| CIBC Private Wealth Group LLC | 115,833 | 76,880 | -38,953 | 0.43 | 0.24 | -0.18 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 44,071 | 76,684 | +32,613 | 21.70 | 44.78 | +23.08 | buy |
| Russell Investments Group, Ltd. | 68,966 | 76,346 | +7,380 | 0.21 | 0.18 | -0.03 | buy |
| Northcape Capital Pty Ltd | 84,723 | 76,262 | -8,461 | 25.74 | 20.74 | -5.00 | sell |
| Polar Capital Holdings Plc | 111,165 | 75,852 | -35,313 | 1.09 | 0.72 | -0.37 | sell |
| Allianz Asset Management GmbH | 66,794 | 70,148 | +3,354 | 0.21 | 0.17 | -0.04 | buy |
| Vontobel Holding Ltd. | 89,667 | 70,039 | -19,628 | 0.59 | 0.41 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,499 | 70,036 | -2,463 | 0.17 | 0.14 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 68,946 | 68,785 | -161 | 0.56 | 0.46 | -0.10 | sell |
| MANNING & NAPIER ADVISORS LLC | 68,012 | 68,261 | +249 | 1.54 | 1.33 | -0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,597 | 65,939 | -14,658 | 0.16 | 0.09 | -0.07 | sell |
| Sarasin & Partners LLP | 64,854 | 65,516 | +662 | 1.26 | 1.23 | -0.03 | buy |
| Nellore Capital Management LLC | 56,508 | 65,508 | +9,000 | 15.80 | 14.55 | -1.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,073 | 62,848 | -20,225 | 0.34 | 0.22 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 65,515 | 62,368 | -3,147 | 0.30 | 0.24 | -0.05 | sell |