| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,377,853 | 10,890,937 | -486,916 | 0.10 | 0.07 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 8,218,203 | 7,928,451 | -289,752 | 4.07 | 3.30 | -0.77 | sell |
| MORGAN STANLEY | 8,380,266 | 7,418,358 | -961,908 | 0.24 | 0.18 | -0.06 | sell |
| STATE STREET CORP | 4,729,053 | 4,633,537 | -95,516 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,603,839 | 3,596,492 | -1,007,347 | 0.26 | 0.17 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,319,838 | 3,111,553 | -208,285 | 0.30 | 0.25 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,415,077 | 2,840,477 | +425,400 | 2.62 | 2.38 | -0.24 | buy |
| JENNISON ASSOCIATES LLC | 2,778,849 | 2,809,432 | +30,583 | 0.93 | 0.77 | -0.15 | buy |
| Fisher Asset Management, LLC | 2,588,665 | 2,674,677 | +86,012 | 0.43 | 0.37 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,564,988 | 2,463,556 | +898,568 | 0.69 | 0.89 | +0.20 | buy |
| BAMCO INC /NY/ | 1,319,525 | 2,433,114 | +1,113,589 | 1.93 | 1.68 | -0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,059,978 | 2,133,009 | +73,031 | 0.34 | 0.31 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,046,139 | 1,869,749 | -176,390 | 0.33 | 0.25 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 2,000,351 | 1,836,221 | -164,130 | 0.13 | 0.09 | -0.04 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,794,226 | 1,761,206 | -33,020 | 3.41 | 3.00 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,754,667 | 1,752,937 | -1,730 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 989,667 | 1,603,274 | +613,607 | 0.26 | 0.36 | +0.11 | buy |
| HARDING LOEVNER LP | 0 | 1,598,173 | +1,598,173 | 0.00 | 6.97 | +6.97 | buy |
| NORTHERN TRUST CORP | 1,480,708 | 1,452,623 | -28,085 | 0.09 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,498,784 | 1,422,154 | -76,630 | 0.05 | 0.04 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,306,047 | 1,356,543 | +50,496 | 1.03 | 1.02 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,759,697 | 1,333,166 | -426,531 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 0 | 1,330,719 | +1,330,719 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 1,393,327 | 1,326,020 | -67,307 | 0.71 | 0.52 | -0.19 | sell |
| COATUE MANAGEMENT LLC | 1,320,914 | 1,310,632 | -10,282 | 2.20 | 1.24 | -0.97 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,580,761 | 1,171,427 | -409,334 | 3.36 | 2.24 | -1.11 | sell |
| FRANKLIN RESOURCES INC | 861,164 | 1,154,087 | +292,923 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,235,814 | 1,056,097 | -179,717 | 0.49 | 0.34 | -0.15 | sell |
| Capital International Investors | 1,035,238 | 1,039,813 | +4,575 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 1,025,186 | 1,016,083 | -9,103 | 0.03 | 0.02 | -0.01 | sell |
| Technology Crossover Management XI, Ltd. | 1,000,000 | 1,000,000 | 0 | 83.37 | 86.17 | +2.80 | hold |
| Legal & General Group Plc | 1,040,596 | 989,779 | -50,817 | 0.12 | 0.09 | -0.02 | sell |
| BROWN ADVISORY INC | 932,151 | 977,422 | +45,271 | 0.74 | 0.70 | -0.05 | buy |
| Capital World Investors | 792,560 | 862,301 | +69,741 | 0.05 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 916,117 | 845,042 | -71,075 | 0.77 | 0.59 | -0.18 | sell |
| Amundi | 1,104,484 | 831,197 | -273,287 | 0.15 | 0.09 | -0.05 | sell |
| UBS Group AG | 652,776 | 824,172 | +171,396 | 0.06 | 0.06 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 679,011 | 818,575 | +139,564 | 2.89 | 2.87 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 461,629 | 808,043 | +346,414 | 0.14 | 0.21 | +0.06 | buy |
| Nuveen, LLC | 795,571 | 796,078 | +507 | 0.10 | 0.09 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 775,431 | +775,431 | 0.00 | 0.92 | +0.92 | buy |
| BARCLAYS PLC | 485,959 | 774,900 | +288,941 | 0.08 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 574,869 | 745,220 | +170,351 | 0.18 | 0.19 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,280,696 | 743,489 | -537,207 | 4.01 | 3.52 | -0.49 | sell |
| Bank of New York Mellon Corp | 673,341 | 722,412 | +49,071 | 0.06 | 0.05 | -0.01 | buy |
| BESSEMER GROUP INC | 643,123 | 659,506 | +16,383 | 0.49 | 0.42 | -0.07 | buy |
| FIL Ltd | 165,794 | 624,965 | +459,171 | 0.06 | 0.21 | +0.14 | buy |
| National Pension Service | 572,503 | 605,199 | +32,696 | 0.21 | 0.18 | -0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 593,000 | 593,000 | 0 | 1.40 | 1.15 | -0.26 | hold |
| D1 Capital Partners L.P. | 340,494 | 568,855 | +228,361 | 1.47 | 0.75 | -0.72 | buy |
| CITADEL ADVISORS LLC | 809,008 | 567,691 | -241,317 | 0.28 | 0.15 | -0.13 | sell |
| Neuberger Berman Group LLC | 527,519 | 565,401 | +37,882 | 0.19 | 0.17 | -0.02 | buy |
| Select Equity Group, L.P. | 365,876 | 536,831 | +170,955 | 0.95 | 1.31 | +0.36 | buy |
| APG Asset Management N.V. | 101,032 | 530,872 | +429,840 | 0.13 | 0.52 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 328,703 | 529,501 | +200,798 | 0.31 | 0.44 | +0.13 | buy |
| ValueAct Holdings, L.P. | 358,500 | 526,800 | +168,300 | 3.04 | 4.29 | +1.25 | buy |
| Swiss National Bank | 573,280 | 519,200 | -54,080 | 0.16 | 0.12 | -0.04 | sell |
| Clearbridge Investments, LLC | 481,200 | 500,858 | +19,658 | 0.20 | 0.19 | -0.01 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 3.99 | 5.22 | +1.23 | buy |
| AMF Tjanstepension AB | 500,000 | 500,000 | 0 | 1.61 | 1.36 | -0.25 | hold |
| SEI INVESTMENTS CO | 749,495 | 489,837 | -259,658 | 0.34 | 0.20 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 491,981 | 484,673 | -7,308 | 0.34 | 0.27 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 499,856 | 467,645 | -32,211 | 0.16 | 0.12 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 614,274 | 452,131 | -162,143 | 0.15 | 0.09 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,682 | 451,098 | +335,416 | 0.07 | 0.18 | +0.11 | buy |
| Invesco Ltd. | 542,419 | 449,805 | -92,614 | 0.03 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 439,877 | 423,585 | -16,292 | 0.20 | 0.16 | -0.04 | sell |
| Pictet Asset Management Holding SA | 529,617 | 408,699 | -120,918 | 0.27 | 0.18 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 376,919 | 408,118 | +31,199 | 0.05 | 0.04 | -0.00 | buy |
| Palestra Capital Management LLC | 347,943 | 403,160 | +55,217 | 6.63 | 6.28 | -0.35 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 328,010 | 378,559 | +50,549 | 1.43 | 1.69 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 388,264 | 375,165 | -13,099 | 0.08 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 332,556 | 360,106 | +27,550 | 0.13 | 0.10 | -0.03 | buy |
| Dorsal Capital Management, LP | 210,000 | 360,000 | +150,000 | 4.05 | 5.95 | +1.90 | buy |
| ROYAL BANK OF CANADA | 432,517 | 357,425 | -75,092 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 344,898 | +344,898 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 354,005 | 338,722 | -15,283 | 0.03 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 266,164 | 329,339 | +63,175 | 0.15 | 0.14 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 280,445 | 293,314 | +12,869 | 4.38 | 3.87 | -0.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,984 | 291,447 | -11,537 | 0.25 | 0.20 | -0.05 | sell |
| Russell Investments Group, Ltd. | 284,037 | 274,161 | -9,876 | 0.15 | 0.11 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 262,780 | 268,526 | +5,746 | 0.10 | 0.11 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 264,756 | 266,087 | +1,331 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 151,612 | 264,687 | +113,075 | 0.12 | 0.17 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 358,473 | 260,635 | -97,838 | 0.14 | 0.07 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 278,521 | 260,031 | -18,490 | 0.03 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 0 | 259,680 | +259,680 | 0.00 | 1.75 | +1.75 | buy |
| SRS Investment Management, LLC | 244,547 | 245,475 | +928 | 1.25 | 1.06 | -0.20 | buy |
| Atalan Capital Partners, LP | 229,550 | 239,500 | +9,950 | 10.26 | 6.75 | -3.51 | buy |
| 1832 Asset Management L.P. | 192,602 | 234,976 | +42,374 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 207,482 | 232,246 | +24,764 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,931 | 230,312 | +14,381 | 0.06 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 249,373 | 229,616 | -19,757 | 0.13 | 0.09 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,315 | 229,067 | +177,752 | 0.02 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 314,453 | 218,795 | -95,658 | 0.25 | 0.16 | -0.09 | sell |
| MANNING & NAPIER ADVISORS LLC | 211,906 | 218,189 | +6,283 | 1.45 | 1.29 | -0.16 | buy |
| Aberdeen Group plc | 217,061 | 214,956 | -2,105 | 0.17 | 0.14 | -0.03 | sell |
| TCW GROUP INC | 236,114 | 214,758 | -21,356 | 0.86 | 0.66 | -0.20 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 204,000 | +204,000 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,024 | 201,254 | +133,230 | 0.02 | 0.05 | +0.03 | buy |