| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 312,466 | 10,340,018 | +10,027,552 | 0.14 | 5.52 | +5.38 | buy |
| Capital International Investors | 14,051,765 | 19,695,714 | +5,643,949 | 0.33 | 0.54 | +0.21 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,877,929 | 10,284,499 | +4,406,570 | 1.36 | 2.40 | +1.04 | buy |
| Artisan Partners Limited Partnership | 3,573,670 | 5,660,510 | +2,086,840 | 0.57 | 1.11 | +0.54 | buy |
| GQG Partners LLC | 6,827,604 | 8,538,277 | +1,710,673 | 1.50 | 1.87 | +0.37 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 84,300 | 1,552,616 | +1,468,316 | 0.31 | 6.55 | +6.24 | buy |
| Capital World Investors | 41,356,279 | 42,061,083 | +704,804 | 0.76 | 0.95 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,443,595 | 29,143,200 | +699,605 | 0.96 | 1.19 | +0.23 | buy |
| Albar Capital Ltd | 55,664 | 656,540 | +600,876 | 1.24 | 15.18 | +13.94 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 71,920 | 609,767 | +537,847 | 0.68 | 6.22 | +5.54 | buy |
| DnB Asset Management AS | 1,091,562 | 1,610,412 | +518,850 | 0.59 | 1.14 | +0.55 | buy |
| Clearbridge Investments, LLC | 9,827 | 483,491 | +473,664 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,300 | 495,394 | +470,094 | 0.02 | 0.43 | +0.42 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,760,220 | 6,228,707 | +468,487 | 2.54 | 3.28 | +0.73 | buy |
| Munro Partners | 595,197 | 1,040,477 | +445,280 | 2.85 | 5.07 | +2.22 | buy |
| LORD, ABBETT & CO. LLC | 1,518,281 | 1,959,436 | +441,155 | 0.55 | 0.86 | +0.31 | buy |
| Optiver Holding B.V. | 320,245 | 668,001 | +347,756 | 0.99 | 3.77 | +2.78 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,535,626 | 1,882,986 | +347,360 | 0.86 | 1.27 | +0.41 | buy |
| Carmignac Gestion | 1,130,631 | 1,475,291 | +344,660 | 1.97 | 3.17 | +1.20 | buy |
| FengHe Fund Management Pte. Ltd. | 281,100 | 616,700 | +335,600 | 5.13 | 10.57 | +5.44 | buy |
| Oribel Capital Management, LP | 215,600 | 496,400 | +280,800 | 1.49 | 3.95 | +2.46 | buy |
| JENNISON ASSOCIATES LLC | 3,437,292 | 3,714,266 | +276,974 | 0.27 | 0.34 | +0.07 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 275,900 | 529,800 | +253,900 | 1.09 | 2.37 | +1.29 | buy |
| MAPLELANE CAPITAL, LLC | 152,000 | 381,000 | +229,000 | 0.72 | 1.66 | +0.94 | buy |
| Artemis Investment Management LLP | 78,081 | 300,449 | +222,368 | 0.12 | 0.51 | +0.40 | buy |
| Candriam S.C.A. | 582,413 | 789,770 | +207,357 | 0.42 | 0.69 | +0.27 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,075,578 | 2,278,964 | +203,386 | 15.84 | 20.06 | +4.22 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,186,400 | 1,388,900 | +202,500 | 20.26 | 25.51 | +5.25 | buy |
| FAYEZ SAROFIM & CO | 89,470 | 239,536 | +150,066 | 0.04 | 0.10 | +0.06 | buy |
| Boston Common Asset Management, LLC | 449,490 | 589,829 | +140,339 | 1.06 | 1.92 | +0.86 | buy |
| Ninety One SA (PTY) Ltd | 31,352 | 162,489 | +131,137 | 0.50 | 3.19 | +2.69 | buy |
| Swedbank AB | 1,305,159 | 1,435,422 | +130,263 | 0.22 | 1.71 | +1.48 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 27,905 | 152,125 | +124,220 | 2.14 | 5.68 | +3.54 | buy |
| BANQUE PICTET & CIE SA | 649,567 | 768,043 | +118,476 | 0.56 | 0.98 | +0.42 | buy |
| LGT Group Foundation | 57,443 | 171,260 | +113,817 | 0.13 | 0.00 | -0.13 | buy |
| Insight Holdings Group, LLC | 86,700 | 193,800 | +107,100 | 0.22 | 0.74 | +0.52 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 66,570 | 170,445 | +103,875 | 1.41 | 4.37 | +2.96 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 231,100 | 334,870 | +103,770 | 7.20 | 11.02 | +3.82 | buy |
| Hardman Johnston Global Advisors LLC | 458,655 | 561,780 | +103,125 | 1.53 | 2.64 | +1.11 | buy |
| Bank Pictet & Cie (Europe) AG | 319,311 | 422,134 | +102,823 | 0.98 | 1.50 | +0.52 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 729,985 | 829,987 | +100,002 | 2.97 | 3.71 | +0.74 | buy |
| BAILARD, INC. | 45,573 | 140,602 | +95,029 | 0.14 | 0.53 | +0.39 | buy |
| WT Asset Management Ltd | 627,900 | 722,762 | +94,862 | 8.21 | 9.90 | +1.70 | buy |
| Banco BTG Pactual S.A. | 2,850 | 85,676 | +82,826 | 0.04 | 1.97 | +1.93 | buy |
| Manchester Global Management (UK) Ltd | 218,400 | 297,400 | +79,000 | 7.39 | 7.11 | -0.28 | buy |
| TODD ASSET MANAGEMENT LLC | 160,967 | 239,619 | +78,652 | 0.37 | 0.67 | +0.30 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,833 | 92,623 | +77,790 | 0.06 | 0.47 | +0.41 | buy |
| Analog Century Management LP | 232,424 | 309,826 | +77,402 | 5.59 | 5.88 | +0.29 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 170,185 | 245,547 | +75,362 | 0.32 | 0.56 | +0.24 | buy |
| Crestline Management, LP | 71,900 | 146,251 | +74,351 | 0.64 | 1.76 | +1.12 | buy |
| COOKSON PEIRCE & CO INC | 9,060 | 80,808 | +71,748 | 0.06 | 0.59 | +0.53 | buy |
| FLOSSBACH VON STORCH SE | 272,425 | 343,890 | +71,465 | 0.13 | 0.20 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 463,811 | 530,798 | +66,987 | 1.59 | 3.09 | +1.50 | buy |
| Robeco Institutional Asset Management B.V. | 305,028 | 371,632 | +66,604 | 0.08 | 0.11 | +0.03 | buy |
| Liontrust Investment Partners LLP | 502,650 | 568,928 | +66,278 | 0.76 | 1.08 | +0.32 | buy |
| Hilton Capital Management, LLC | 52,477 | 115,781 | +63,304 | 0.58 | 1.41 | +0.83 | buy |
| Premier Fund Managers Ltd | 2,432 | 61,845 | +59,413 | 0.01 | 0.33 | +0.32 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 130,617 | 186,601 | +55,984 | 0.23 | 0.41 | +0.17 | buy |
| Governors Lane LP | 274,415 | 324,701 | +50,286 | 2.87 | 3.75 | +0.88 | buy |
| Alpine Investment Management Ltd | 275,000 | 325,000 | +50,000 | 11.71 | 14.54 | +2.84 | buy |
| Harvest Fund Management Co., Ltd | 22,590 | 70,517 | +47,927 | 0.00 | 0.00 | +0.00 | buy |
| FACT Capital, LP | 70,432 | 117,710 | +47,278 | 2.93 | 5.83 | +2.89 | buy |
| Trek Financial, LLC | 2,659 | 49,163 | +46,504 | 0.02 | 0.53 | +0.51 | buy |
| L & S Advisors Inc | 26,800 | 69,587 | +42,787 | 0.34 | 1.07 | +0.73 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 188,833 | 231,012 | +42,179 | 1.58 | 2.42 | +0.84 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 344,616 | 385,091 | +40,475 | 0.42 | 0.57 | +0.15 | buy |
| Night Owl Capital Management, LLC | 107,182 | 147,642 | +40,460 | 1.86 | 3.05 | +1.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,573,474 | 3,613,873 | +40,399 | 4.48 | 4.90 | +0.42 | buy |
| Tredje AP-fonden | 85,643 | 125,643 | +40,000 | 0.11 | 0.18 | +0.07 | buy |
| Atom Investors LP | 25,141 | 65,045 | +39,904 | 0.46 | 1.11 | +0.65 | buy |
| JTC Employer Solutions Trustee Ltd | 30,349 | 69,701 | +39,352 | 0.29 | 0.60 | +0.32 | buy |
| MONTAG A & ASSOCIATES INC | 5,739 | 43,432 | +37,693 | 0.03 | 0.30 | +0.26 | buy |
| Integrated Advisors Network LLC | 12,487 | 49,481 | +36,994 | 0.07 | 0.34 | +0.27 | buy |
| Prosperity Consulting Group, LLC | 8,077 | 44,464 | +36,387 | 0.28 | 0.76 | +0.48 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,859 | 57,099 | +36,240 | 0.02 | 0.05 | +0.04 | buy |
| Edgemoor Investment Advisors, Inc. | 26,446 | 57,964 | +31,518 | 0.29 | 0.75 | +0.46 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,745 | 36,667 | +30,922 | 0.03 | 0.22 | +0.19 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 230,400 | 260,955 | +30,555 | 5.56 | 6.93 | +1.37 | buy |
| China Universal Asset Management Co., Ltd. | 42,855 | 71,519 | +28,664 | 0.87 | 1.24 | +0.37 | buy |
| B. Metzler seel. Sohn & Co. AG | 344,503 | 373,072 | +28,569 | 0.46 | 0.56 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 462,769 | 489,167 | +26,398 | 1.23 | 1.74 | +0.51 | buy |
| Naviter Wealth, LLC | 59,083 | 84,646 | +25,563 | 1.24 | 1.89 | +0.65 | buy |
| Erste Asset Management GmbH | 21,820 | 47,120 | +25,300 | 0.03 | 0.09 | +0.05 | buy |
| DODGE & COX | 61,500 | 86,500 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 30,000 | 55,000 | +25,000 | 1.04 | 2.14 | +1.10 | buy |
| Rathbones Group PLC | 498,894 | 522,862 | +23,968 | 0.33 | 0.41 | +0.08 | buy |
| Global X Japan Co., Ltd. | 11,925 | 35,577 | +23,652 | 0.70 | 1.03 | +0.33 | buy |
| Phoenix Financial Ltd. | 293,163 | 315,651 | +22,488 | 0.58 | 0.60 | +0.01 | buy |
| Guinness Asset Management LTD | 449,632 | 471,740 | +22,108 | 1.02 | 1.34 | +0.31 | buy |
| CastleKnight Management LP | 10,100 | 30,300 | +20,200 | 0.17 | 0.61 | +0.44 | buy |
| Capital International Sarl | 52,423 | 72,261 | +19,838 | 0.20 | 0.33 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 298,245 | 317,896 | +19,651 | 0.20 | 0.26 | +0.06 | buy |
| Obermeyer Wealth Partners | 281,002 | 300,173 | +19,171 | 2.00 | 2.41 | +0.41 | buy |
| Clark Capital Management Group, Inc. | 543,502 | 561,974 | +18,472 | 0.46 | 0.57 | +0.11 | buy |
| Atria Investments, Inc | 97,461 | 115,175 | +17,714 | 0.16 | 0.22 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,314 | 22,895 | +17,581 | 0.10 | 0.68 | +0.58 | buy |
| Rakuten Securities, Inc. | 7,118 | 23,076 | +15,958 | 0.58 | 1.37 | +0.79 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 18,951 | 34,782 | +15,831 | 0.41 | 0.91 | +0.49 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,775 | 24,160 | +15,385 | 0.01 | 0.05 | +0.04 | buy |
| Henry James International Management Inc. | 85,812 | 101,187 | +15,375 | 3.35 | 4.32 | +0.97 | buy |