| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 86 | 1,240,039 | +1,239,953 | 0.02 | 1.50 | +1.49 | buy |
| Invesco Ltd. | 489,786 | 1,138,994 | +649,208 | 0.18 | 0.28 | +0.10 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 411,549 | +411,549 | 0.00 | 2.58 | +2.58 | buy |
| Capital Research Global Investors | 1,816,092 | 2,225,031 | +408,939 | 0.80 | 0.83 | +0.03 | buy |
| Assenagon Asset Management S.A. | 36,912 | 333,455 | +296,543 | 0.13 | 1.01 | +0.88 | buy |
| NORGES BANK | 0 | 296,409 | +296,409 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 115,296 | 311,818 | +196,522 | 0.30 | 0.61 | +0.31 | buy |
| BAILLIE GIFFORD & CO | 3,317,443 | 3,481,563 | +164,120 | 5.74 | 5.83 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,445,971 | 1,583,071 | +137,100 | 0.36 | 0.34 | -0.02 | buy |
| Durable Capital Partners LP | 175,436 | 307,932 | +132,496 | 3.04 | 5.87 | +2.83 | buy |
| JANUS HENDERSON GROUP PLC | 477,802 | 604,096 | +126,294 | 0.51 | 0.54 | +0.04 | buy |
| Capital International Investors | 1,607,107 | 1,725,125 | +118,018 | 0.61 | 0.54 | -0.06 | buy |
| D1 Capital Partners L.P. | 128,803 | 224,481 | +95,678 | 3.46 | 4.22 | +0.77 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 0 | 89,656 | +89,656 | 0.00 | 37.34 | +37.34 | buy |
| Foxhaven Asset Management, LP | 200,015 | 279,941 | +79,926 | 11.69 | 13.89 | +2.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,866 | +67,866 | 0.00 | 0.36 | +0.36 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 14,665 | 75,535 | +60,870 | 4.84 | 23.05 | +18.21 | buy |
| Dragoneer Investment Group, LLC | 103,379 | 160,193 | +56,814 | 5.33 | 7.04 | +1.70 | buy |
| Coronation Fund Managers Ltd. | 88,433 | 141,785 | +53,352 | 10.78 | 12.81 | +2.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,245 | 95,674 | +50,429 | 0.27 | 0.22 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 66,237 | 112,651 | +46,414 | 0.12 | 0.17 | +0.05 | buy |
| C WorldWide Group Holding A/S | 8,664 | 53,411 | +44,747 | 0.31 | 1.88 | +1.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,892 | 124,373 | +43,481 | 0.15 | 0.16 | +0.01 | buy |
| Neuberger Berman Group LLC | 18,578 | 61,722 | +43,144 | 0.03 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 503 | 42,302 | +41,799 | 0.00 | 0.16 | +0.16 | buy |
| Whale Rock Capital Management LLC | 60,940 | 98,175 | +37,235 | 1.68 | 2.53 | +0.85 | buy |
| Northcape Capital Pty Ltd | 79,986 | 116,848 | +36,862 | 25.84 | 27.50 | +1.66 | buy |
| London & Capital Asset Management Ltd | 0 | 32,156 | +32,156 | 0.00 | 0.67 | +0.67 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 31,300 | +31,300 | 0.00 | 2.03 | +2.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,591 | 55,725 | +31,134 | 0.06 | 0.12 | +0.05 | buy |
| Altimeter Capital Management, LP | 37,841 | 68,480 | +30,639 | 1.17 | 2.07 | +0.90 | buy |
| BARCLAYS PLC | 198,521 | 228,954 | +30,433 | 0.17 | 0.19 | +0.01 | buy |
| Virtue Capital Management, LLC | 86 | 29,837 | +29,751 | 0.02 | 0.14 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 0 | 28,824 | +28,824 | 0.00 | 1.42 | +1.42 | buy |
| Swedbank AB | 137,575 | 165,884 | +28,309 | 0.33 | 0.32 | -0.00 | buy |
| ProShare Advisors LLC | 55,814 | 79,658 | +23,844 | 0.27 | 0.28 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 23,367 | +23,367 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 138,144 | 160,287 | +22,143 | 0.31 | 0.31 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 21,684 | +21,684 | 0.00 | 0.64 | +0.64 | buy |
| AMF Tjanstepension AB | 113,062 | 134,513 | +21,451 | 1.67 | 1.68 | +0.00 | buy |
| Quadrature Capital Ltd | 40,895 | 61,787 | +20,892 | 1.13 | 1.27 | +0.14 | buy |
| SG Americas Securities, LLC | 1,149 | 21,893 | +20,744 | 0.01 | 0.06 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 66,221 | 86,634 | +20,413 | 0.60 | 0.68 | +0.08 | buy |
| Squarepoint Ops LLC | 5,388 | 25,000 | +19,612 | 0.03 | 0.10 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 27,242 | 45,055 | +17,813 | 0.87 | 1.18 | +0.31 | buy |
| Amundi | 156,000 | 173,576 | +17,576 | 0.11 | 0.10 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,721 | 31,931 | +17,210 | 0.34 | 0.61 | +0.26 | buy |
| SAMLYN CAPITAL, LLC | 39,724 | 55,719 | +15,995 | 1.32 | 1.79 | +0.47 | buy |
| BROWN ADVISORY INC | 592 | 15,362 | +14,770 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 169,876 | 183,882 | +14,006 | 0.08 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,939 | 459,784 | +12,845 | 0.23 | 0.20 | -0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 207 | 12,760 | +12,553 | 0.02 | 1.41 | +1.38 | buy |
| STATE STREET CORP | 413,406 | 425,591 | +12,185 | 0.03 | 0.03 | -0.00 | buy |
| AMS Capital Ltda | 826 | 12,235 | +11,409 | 0.79 | 9.53 | +8.74 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 447,488 | 458,751 | +11,263 | 6.93 | 6.41 | -0.52 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,387 | 21,370 | +10,983 | 0.19 | 0.30 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,429 | 145,250 | +10,821 | 0.52 | 0.48 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,669 | 11,880 | +10,211 | 0.02 | 0.09 | +0.08 | buy |
| TT International Asset Management LTD | 0 | 10,109 | +10,109 | 0.00 | 4.27 | +4.27 | buy |
| DJE Kapital AG | 0 | 9,776 | +9,776 | 0.00 | 0.54 | +0.54 | buy |
| RWC ASSET ADVISORS (US) LLC | 15,231 | 24,608 | +9,377 | 5.83 | 9.39 | +3.56 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,513 | 42,611 | +9,098 | 0.31 | 0.30 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 17,197 | 26,149 | +8,952 | 0.54 | 0.57 | +0.03 | buy |
| Carmignac Gestion | 132,696 | 141,373 | +8,677 | 4.63 | 3.85 | -0.77 | buy |
| Gemsstock Ltd. | 0 | 8,500 | +8,500 | 0.00 | 2.16 | +2.16 | buy |
| Bienville Capital Management, LLC | 10,432 | 18,693 | +8,261 | 4.65 | 5.98 | +1.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,179 | 112,278 | +8,099 | 0.39 | 0.34 | -0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,987 | 21,806 | +7,819 | 0.31 | 0.37 | +0.05 | buy |
| Walleye Capital LLC | 1,382 | 8,939 | +7,557 | 0.03 | 0.10 | +0.08 | buy |
| 3G Capital Partners LP | 17,500 | 25,000 | +7,500 | 9.69 | 11.87 | +2.18 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 5,148 | 12,433 | +7,285 | 8.68 | 33.10 | +24.42 | buy |
| CI INVESTMENTS INC. | 48,470 | 55,674 | +7,204 | 0.41 | 0.49 | +0.08 | buy |
| Creative Planning | 4,732 | 11,638 | +6,906 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,103 | 54,637 | +6,534 | 0.06 | 0.06 | -0.00 | buy |
| Employees Retirement System of Texas | 33,984 | 40,184 | +6,200 | 0.63 | 0.66 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 11,263 | 17,429 | +6,166 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,968 | 99,080 | +6,112 | 0.48 | 0.47 | -0.00 | buy |
| Capital International Sarl | 26,401 | 32,416 | +6,015 | 1.07 | 1.05 | -0.02 | buy |
| Kora Management LP | 15,360 | 21,257 | +5,897 | 3.81 | 5.70 | +1.89 | buy |
| Ensign Peak Advisors, Inc | 34,736 | 40,588 | +5,852 | 0.13 | 0.14 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 32,988 | 38,779 | +5,791 | 1.37 | 1.39 | +0.03 | buy |
| LPL Financial LLC | 54,443 | 60,064 | +5,621 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 239,692 | 245,310 | +5,618 | 0.13 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 90,651 | 96,029 | +5,378 | 0.04 | 0.04 | -0.01 | buy |
| Rathbones Group PLC | 9,706 | 14,989 | +5,283 | 0.09 | 0.12 | +0.03 | buy |
| Synergy Asset Management, LLC | 0 | 5,195 | +5,195 | 0.00 | 1.09 | +1.09 | buy |
| Lingotto Investment Management LLP | 15,014 | 20,152 | +5,138 | 0.66 | 0.72 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 5,121 | +5,121 | 0.00 | 0.03 | +0.03 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 10,070 | 15,100 | +5,030 | 4.56 | 5.20 | +0.64 | buy |
| Nellore Capital Management LLC | 59,455 | 64,455 | +5,000 | 15.15 | 14.53 | -0.62 | buy |
| Annex Advisory Services, LLC | 21,026 | 25,961 | +4,935 | 1.05 | 1.00 | -0.05 | buy |
| Vancity Investment Management Ltd | 4,225 | 9,067 | +4,842 | 1.31 | 2.48 | +1.17 | buy |
| Russell Investments Group, Ltd. | 83,421 | 88,261 | +4,840 | 0.22 | 0.19 | -0.03 | buy |
| Fisher Funds Management LTD | 0 | 4,755 | +4,755 | 0.00 | 0.25 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 4,728 | +4,728 | 0.00 | 0.52 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 111,327 | 115,978 | +4,651 | 0.39 | 0.37 | -0.02 | buy |
| LGT Group Foundation | 6,262 | 10,796 | +4,534 | 0.16 | 0.24 | +0.08 | buy |
| Gavilan Investment Partners LLC | 15,000 | 19,500 | +4,500 | 7.83 | 9.43 | +1.60 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,954 | 8,397 | +4,443 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,759 | 73,157 | +4,398 | 0.09 | 0.08 | -0.01 | buy |