| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,317,443 | 3,481,563 | +164,120 | 5.74 | 5.83 | +0.08 | buy |
| Capital Research Global Investors | 1,816,092 | 2,225,031 | +408,939 | 0.80 | 0.83 | +0.03 | buy |
| MORGAN STANLEY | 1,987,113 | 1,729,499 | -257,614 | 0.28 | 0.21 | -0.07 | sell |
| Capital International Investors | 1,607,107 | 1,725,125 | +118,018 | 0.61 | 0.54 | -0.06 | buy |
| Capital World Investors | 1,740,129 | 1,706,673 | -33,456 | 0.56 | 0.47 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,445,971 | 1,583,071 | +137,100 | 0.36 | 0.34 | -0.02 | buy |
| BlackRock, Inc. | 1,480,301 | 1,416,854 | -63,447 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,777,970 | 1,283,886 | -494,084 | 0.26 | 0.17 | -0.09 | sell |
| 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 |
| JANUS HENDERSON GROUP PLC | 477,802 | 604,096 | +126,294 | 0.51 | 0.54 | +0.04 | buy |
| FMR LLC | 1,397,761 | 515,875 | -881,886 | 0.17 | 0.05 | -0.12 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 509,845 | 509,645 | -200 | 3.29 | 3.12 | -0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 572,726 | 499,396 | -73,330 | 1.12 | 0.77 | -0.36 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 497,518 | 487,561 | -9,957 | 2.59 | 2.03 | -0.56 | sell |
| GOLDMAN SACHS GROUP INC | 472,490 | 476,580 | +4,090 | 0.16 | 0.14 | -0.02 | 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 |
| GENERATION INVESTMENT MANAGEMENT LLP | 447,488 | 458,751 | +11,263 | 6.93 | 6.41 | -0.52 | buy |
| STATE STREET CORP | 413,406 | 425,591 | +12,185 | 0.03 | 0.03 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 411,549 | +411,549 | 0.00 | 2.58 | +2.58 | buy |
| FRANKLIN RESOURCES INC | 418,002 | 380,619 | -37,383 | 0.24 | 0.19 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 1,086,283 | 369,796 | -716,487 | 1.48 | 0.45 | -1.03 | sell |
| Assenagon Asset Management S.A. | 36,912 | 333,455 | +296,543 | 0.13 | 1.01 | +0.88 | buy |
| MARSHALL WACE, LLP | 115,296 | 311,818 | +196,522 | 0.30 | 0.61 | +0.31 | buy |
| Durable Capital Partners LP | 175,436 | 307,932 | +132,496 | 3.04 | 5.87 | +2.83 | buy |
| NORGES BANK | 0 | 296,409 | +296,409 | 0.00 | 0.06 | +0.06 | buy |
| Foxhaven Asset Management, LP | 200,015 | 279,941 | +79,926 | 11.69 | 13.89 | +2.20 | buy |
| AMERIPRISE FINANCIAL INC | 294,207 | 269,493 | -24,714 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 309,130 | 264,592 | -44,538 | 0.05 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 239,692 | 245,310 | +5,618 | 0.13 | 0.11 | -0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 240,499 | 240,499 | 0 | 2.54 | 2.12 | -0.42 | hold |
| BARCLAYS PLC | 198,521 | 228,954 | +30,433 | 0.17 | 0.19 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 493,770 | 228,114 | -265,656 | 0.20 | 0.08 | -0.12 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 230,493 | 227,467 | -3,026 | 1.16 | 0.96 | -0.19 | sell |
| D1 Capital Partners L.P. | 128,803 | 224,481 | +95,678 | 3.46 | 4.22 | +0.77 | buy |
| VANGUARD GROUP INC | 216,877 | 219,309 | +2,432 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 205,663 | 207,595 | +1,932 | 0.09 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,766 | 199,058 | -173,708 | 0.55 | 0.23 | -0.31 | sell |
| HARDING LOEVNER LP | 213,349 | 196,516 | -16,833 | 3.66 | 3.48 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 212,540 | 193,663 | -18,877 | 0.29 | 0.23 | -0.06 | sell |
| UBS Group AG | 169,876 | 183,882 | +14,006 | 0.08 | 0.07 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 181,719 | 179,773 | -1,946 | 1.67 | 1.44 | -0.24 | sell |
| Amundi | 156,000 | 173,576 | +17,576 | 0.11 | 0.10 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 208,818 | 171,601 | -37,217 | 0.44 | 0.30 | -0.14 | sell |
| Swedbank AB | 137,575 | 165,884 | +28,309 | 0.33 | 0.32 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 229,804 | 165,579 | -64,225 | 1.39 | 0.93 | -0.46 | sell |
| DEUTSCHE BANK AG\ | 171,264 | 160,456 | -10,808 | 0.13 | 0.11 | -0.03 | sell |
| Pictet Asset Management Holding SA | 138,144 | 160,287 | +22,143 | 0.31 | 0.31 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 103,379 | 160,193 | +56,814 | 5.33 | 7.04 | +1.70 | buy |
| Artisan Partners Limited Partnership | 242,903 | 155,395 | -87,508 | 0.82 | 0.48 | -0.34 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,429 | 145,250 | +10,821 | 0.52 | 0.48 | -0.05 | buy |
| Coronation Fund Managers Ltd. | 88,433 | 141,785 | +53,352 | 10.78 | 12.81 | +2.02 | buy |
| Carmignac Gestion | 132,696 | 141,373 | +8,677 | 4.63 | 3.85 | -0.77 | buy |
| Robeco Institutional Asset Management B.V. | 142,979 | 138,436 | -4,543 | 0.48 | 0.40 | -0.09 | sell |
| AMF Tjanstepension AB | 113,062 | 134,513 | +21,451 | 1.67 | 1.68 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,112 | 127,696 | -416 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 131,500 | 125,030 | -6,470 | 0.18 | 0.15 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80,892 | 124,373 | +43,481 | 0.15 | 0.16 | +0.01 | buy |
| WASATCH ADVISORS LP | 129,904 | 123,906 | -5,998 | 1.63 | 1.48 | -0.15 | sell |
| Clearbridge Investments, LLC | 148,181 | 121,831 | -26,350 | 0.26 | 0.20 | -0.06 | sell |
| Northcape Capital Pty Ltd | 79,986 | 116,848 | +36,862 | 25.84 | 27.50 | +1.66 | buy |
| Allspring Global Investments Holdings, LLC | 111,327 | 115,978 | +4,651 | 0.39 | 0.37 | -0.02 | buy |
| National Pension Service | 125,090 | 113,535 | -11,555 | 0.23 | 0.17 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 66,237 | 112,651 | +46,414 | 0.12 | 0.17 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,179 | 112,278 | +8,099 | 0.39 | 0.34 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,821 | 109,176 | +4,355 | 0.22 | 0.19 | -0.03 | buy |
| Bank of New York Mellon Corp | 137,283 | 107,512 | -29,771 | 0.06 | 0.04 | -0.02 | sell |
| BESSEMER GROUP INC | 104,647 | 105,172 | +525 | 0.37 | 0.33 | -0.05 | buy |
| SEI INVESTMENTS CO | 142,200 | 105,059 | -37,141 | 0.36 | 0.21 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 92,968 | 99,080 | +6,112 | 0.48 | 0.47 | -0.00 | buy |
| Whale Rock Capital Management LLC | 60,940 | 98,175 | +37,235 | 1.68 | 2.53 | +0.85 | buy |
| WELLS FARGO & COMPANY/MN | 90,651 | 96,029 | +5,378 | 0.04 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,245 | 95,674 | +50,429 | 0.27 | 0.22 | -0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 106,242 | 91,540 | -14,702 | 4.83 | 4.10 | -0.73 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,699 | 91,020 | +4,321 | 0.06 | 0.06 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 93,350 | 90,532 | -2,818 | 0.26 | 0.22 | -0.04 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 0 | 89,656 | +89,656 | 0.00 | 37.34 | +37.34 | buy |
| Allianz Asset Management GmbH | 105,455 | 89,396 | -16,059 | 0.30 | 0.21 | -0.10 | sell |
| Russell Investments Group, Ltd. | 83,421 | 88,261 | +4,840 | 0.22 | 0.19 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 66,221 | 86,634 | +20,413 | 0.60 | 0.68 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,336 | 84,419 | +83 | 0.12 | 0.10 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 91,499 | 81,473 | -10,026 | 2.07 | 1.90 | -0.18 | sell |
| ProShare Advisors LLC | 55,814 | 79,658 | +23,844 | 0.27 | 0.28 | +0.01 | buy |
| Nuveen, LLC | 83,224 | 79,109 | -4,115 | 0.05 | 0.04 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 93,162 | 77,283 | -15,879 | 1.27 | 1.08 | -0.20 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 76,542 | 77,158 | +616 | 0.72 | 0.62 | -0.09 | buy |
| KBC Group NV | 83,482 | 77,026 | -6,456 | 0.47 | 0.35 | -0.11 | sell |
| Hardman Johnston Global Advisors LLC | 77,574 | 76,741 | -833 | 8.91 | 7.37 | -1.54 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 14,665 | 75,535 | +60,870 | 4.84 | 23.05 | +18.21 | buy |
| HSBC HOLDINGS PLC | 68,759 | 73,157 | +4,398 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 75,823 | 72,902 | -2,921 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 71,638 | 72,110 | +472 | 0.13 | 0.11 | -0.02 | buy |
| Sarasin & Partners LLP | 73,034 | 72,006 | -1,028 | 1.79 | 1.51 | -0.29 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,555 | 69,300 | +745 | 0.11 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 82,594 | 69,262 | -13,332 | 0.13 | 0.10 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,275 | 69,164 | -1,111 | 0.17 | 0.14 | -0.03 | sell |
| Altimeter Capital Management, LP | 37,841 | 68,480 | +30,639 | 1.17 | 2.07 | +0.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,866 | +67,866 | 0.00 | 0.36 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,147 | 67,133 | -14 | 0.58 | 0.50 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,563 | 66,002 | -16,561 | 0.28 | 0.18 | -0.10 | sell |