| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 40,404 | 6,707,064 | +6,666,660 | 5.49 | 0.92 | -4.57 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,400,922 | 8,027,318 | +3,626,396 | 2.57 | 4.53 | +1.96 | buy |
| JENNISON ASSOCIATES LLC | 6,949,520 | 9,509,032 | +2,559,512 | 0.83 | 1.11 | +0.27 | buy |
| Capital International Investors | 22,210,222 | 24,456,962 | +2,246,740 | 0.83 | 0.80 | -0.03 | buy |
| PineStone Asset Management Inc. | 4,641,798 | 6,785,321 | +2,143,523 | 8.59 | 8.50 | -0.09 | buy |
| Aspex Management (HK) Ltd | 531,348 | 2,382,650 | +1,851,302 | 2.84 | 10.22 | +7.38 | buy |
| Alphinity Investment Management Pty Ltd | 1,768,397 | 2,950,780 | +1,182,383 | 1.90 | 3.32 | +1.42 | buy |
| XN LP | 115,669 | 965,398 | +849,729 | 1.00 | 7.29 | +6.29 | buy |
| VIKING GLOBAL INVESTORS LP | 4,089,619 | 4,889,247 | +799,628 | 2.61 | 2.58 | -0.04 | buy |
| Skye Global Management LP | 712,000 | 1,456,000 | +744,000 | 2.93 | 6.42 | +3.49 | buy |
| Voyager Global Management LP | 1,375,000 | 2,025,000 | +650,000 | 10.84 | 14.98 | +4.14 | buy |
| Select Equity Group, L.P. | 1,208,011 | 1,853,638 | +645,627 | 0.95 | 1.33 | +0.38 | buy |
| LGT Group Foundation | 896,921 | 1,526,445 | +629,524 | 2.74 | 3.49 | +0.75 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,634,980 | 4,241,474 | +606,494 | 2.71 | 2.65 | -0.07 | buy |
| Dorsal Capital Management, LP | 450,000 | 1,000,000 | +550,000 | 2.10 | 5.07 | +2.97 | buy |
| BAILLIE GIFFORD & CO | 1,945,432 | 2,495,073 | +549,641 | 0.30 | 0.36 | +0.07 | buy |
| Soroban Capital Partners LP | 961,956 | 1,500,256 | +538,300 | 2.54 | 3.51 | +0.97 | buy |
| Altshuler Shaham Ltd | 9,562 | 525,912 | +516,350 | 0.06 | 2.12 | +2.05 | buy |
| Duquesne Family Office LLC | 107,515 | 598,780 | +491,265 | 0.57 | 3.25 | +2.68 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 875,756 | 1,358,317 | +482,561 | 2.49 | 3.18 | +0.69 | buy |
| BAHL & GAYNOR INC | 165,785 | 536,913 | +371,128 | 0.17 | 0.45 | +0.28 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,244,950 | 1,574,557 | +329,607 | 7.77 | 8.10 | +0.33 | buy |
| AMF Tjanstepension AB | 1,260,968 | 1,589,282 | +328,314 | 1.77 | 1.95 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 858,345 | 1,166,699 | +308,354 | 0.32 | 0.38 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 255,844 | 554,775 | +298,931 | 0.25 | 0.51 | +0.26 | buy |
| Epoch Investment Partners, Inc. | 488,770 | 770,758 | +281,988 | 0.47 | 0.66 | +0.20 | buy |
| MAPLELANE CAPITAL, LLC | 145,524 | 427,000 | +281,476 | 0.83 | 2.93 | +2.09 | buy |
| Whale Rock Capital Management LLC | 249,873 | 524,453 | +274,580 | 0.58 | 1.51 | +0.93 | buy |
| SCGE MANAGEMENT, L.P. | 533,000 | 801,000 | +268,000 | 1.95 | 3.83 | +1.89 | buy |
| JARISLOWSKY, FRASER Ltd | 243,958 | 502,410 | +258,452 | 0.28 | 0.52 | +0.24 | buy |
| Magellan Asset Management Ltd | 1,552,393 | 1,802,407 | +250,014 | 3.37 | 3.64 | +0.27 | buy |
| Capital Research Global Investors | 1,735,432 | 1,975,964 | +240,532 | 0.07 | 0.07 | +0.00 | buy |
| Metropolis Capital Ltd | 383,552 | 623,621 | +240,069 | 2.66 | 3.85 | +1.19 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,113,593 | 1,352,182 | +238,589 | 15.24 | 19.16 | +3.92 | buy |
| FIFTHDELTA Ltd | 34,700 | 264,000 | +229,300 | 2.43 | 10.97 | +8.54 | buy |
| DRW Securities, LLC | 3,345 | 223,982 | +220,637 | 0.02 | 1.04 | +1.01 | buy |
| MAVERICK CAPITAL LTD | 1,239,457 | 1,458,136 | +218,679 | 4.41 | 4.36 | -0.05 | buy |
| TOMS Capital Investment Management LP | 435,000 | 643,000 | +208,000 | 10.02 | 7.90 | -2.11 | buy |
| Senator Investment Group LP | 9,038 | 209,038 | +200,000 | 0.05 | 1.84 | +1.79 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,062,460 | 1,257,927 | +195,467 | 2.40 | 2.58 | +0.18 | buy |
| Carmignac Gestion | 43,258 | 228,873 | +185,615 | 0.14 | 0.62 | +0.49 | buy |
| Coalescence Partners Investment Management, LP | 12,331 | 192,150 | +179,819 | 0.93 | 10.85 | +9.92 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 57,056 | 232,750 | +175,694 | 1.03 | 1.58 | +0.55 | buy |
| Noked Israel Ltd | 467,900 | 628,450 | +160,550 | 18.19 | 23.92 | +5.73 | buy |
| Alberta Investment Management Corp | 139,585 | 293,607 | +154,022 | 0.18 | 0.33 | +0.15 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 30,791 | 183,896 | +153,105 | 0.10 | 0.05 | -0.05 | buy |
| Union Bancaire Privee, UBP SA | 462,391 | 606,531 | +144,140 | 1.60 | 1.91 | +0.31 | buy |
| Alpha Cubed Investments, LLC | 50,571 | 194,028 | +143,457 | 0.46 | 1.44 | +0.98 | buy |
| Capital Group Private Client Services, Inc. | 826,604 | 967,851 | +141,247 | 1.50 | 1.57 | +0.07 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 35,000 | 175,000 | +140,000 | 3.65 | 9.29 | +5.64 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,113,087 | 1,242,183 | +129,096 | 2.19 | 2.15 | -0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 127,211 | 252,242 | +125,031 | 1.32 | 2.32 | +1.01 | buy |
| Alpine Investment Management Ltd | 150,000 | 275,000 | +125,000 | 18.96 | 42.42 | +23.46 | buy |
| WINDACRE PARTNERSHIP LLC | 2,536,200 | 2,661,200 | +125,000 | 7.35 | 6.62 | -0.73 | buy |
| Generate Investment Management Ltd | 193,676 | 316,025 | +122,349 | 2.67 | 3.68 | +1.01 | buy |
| SAPIENT CAPITAL LLC | 11,428 | 132,166 | +120,738 | 0.04 | 0.43 | +0.39 | buy |
| Benchstone Capital Management LP | 138,037 | 251,174 | +113,137 | 2.82 | 4.43 | +1.61 | buy |
| Rathbones Group PLC | 666,582 | 778,557 | +111,975 | 0.64 | 0.62 | -0.01 | buy |
| LONE PINE CAPITAL LLC | 3,760,444 | 3,865,381 | +104,937 | 5.52 | 5.54 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 57,382 | 158,914 | +101,532 | 2.04 | 4.96 | +2.93 | buy |
| BlueSpruce Investments, LP | 2,297,472 | 2,397,659 | +100,187 | 9.22 | 9.29 | +0.07 | buy |
| ACADEMY CAPITAL MANAGEMENT | 60,757 | 156,675 | +95,918 | 1.96 | 4.49 | +2.53 | buy |
| B. Metzler seel. Sohn & Co. AG | 295,544 | 387,392 | +91,848 | 0.60 | 0.66 | +0.06 | buy |
| Kinetic Partners Management, LP | 292,854 | 381,954 | +89,100 | 3.81 | 4.55 | +0.74 | buy |
| DAVIDSON INVESTMENT ADVISORS | 95,994 | 181,032 | +85,038 | 0.92 | 1.48 | +0.56 | buy |
| CMT Capital Markets Trading GmbH | 13,596 | 94,873 | +81,277 | 0.03 | 0.21 | +0.18 | buy |
| Monolith Management Ltd | 54,000 | 131,796 | +77,796 | 5.41 | 14.67 | +9.26 | buy |
| Itau Unibanco Holding S.A. | 247,678 | 319,795 | +72,117 | 1.53 | 1.98 | +0.45 | buy |
| Perseverance Asset Management International | 10,000 | 82,000 | +72,000 | 0.27 | 1.78 | +1.51 | buy |
| FAYEZ SAROFIM & CO | 1,941,820 | 2,011,742 | +69,922 | 0.95 | 0.84 | -0.10 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 484,552 | 553,987 | +69,435 | 1.11 | 1.15 | +0.04 | buy |
| Mirova US LLC | 1,699,845 | 1,767,831 | +67,986 | 4.03 | 3.49 | -0.54 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 246,270 | 314,164 | +67,894 | 0.21 | 0.24 | +0.02 | buy |
| M&G Plc | 244,948 | 306,408 | +61,460 | 0.30 | 0.24 | -0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 6,763 | 68,149 | +61,386 | 0.07 | 0.67 | +0.59 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,674,965 | 9,734,044 | +59,079 | 4.56 | 4.13 | -0.42 | buy |
| Harvest Fund Management Co., Ltd | 112,931 | 171,262 | +58,331 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 592,060 | 649,777 | +57,717 | 0.70 | 0.66 | -0.04 | buy |
| Avala Global LP | 478,284 | 533,284 | +55,000 | 5.88 | 6.04 | +0.16 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 979,365 | 1,033,967 | +54,602 | 6.68 | 5.44 | -1.24 | buy |
| Candriam S.C.A. | 868,112 | 922,352 | +54,240 | 0.99 | 0.96 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,272 | 120,985 | +53,713 | 0.08 | 0.13 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 221,186 | 274,334 | +53,148 | 7.84 | 8.13 | +0.29 | buy |
| Canoe Financial LP | 1,579,074 | 1,630,812 | +51,738 | 5.08 | 4.34 | -0.75 | buy |
| Ninety One SA (PTY) Ltd | 21,575 | 73,285 | +51,710 | 0.94 | 2.23 | +1.29 | buy |
| FLOSSBACH VON STORCH SE | 229,323 | 280,996 | +51,673 | 0.18 | 0.20 | +0.02 | buy |
| Warther Private Wealth, LLC | 79,401 | 130,007 | +50,606 | 5.33 | 7.19 | +1.86 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 100,570 | 150,968 | +50,398 | 0.93 | 1.08 | +0.15 | buy |
| C WorldWide Group Holding A/S | 768,442 | 818,416 | +49,974 | 1.85 | 1.69 | -0.17 | buy |
| Point72 Europe (London) LLP | 75,300 | 124,550 | +49,250 | 0.86 | 1.41 | +0.55 | buy |
| Capital International Sarl | 102,857 | 150,094 | +47,237 | 0.47 | 0.56 | +0.10 | buy |
| BWCP, LP | 94,865 | 140,534 | +45,669 | 4.03 | 4.73 | +0.70 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 96,400 | 137,700 | +41,300 | 0.76 | 0.93 | +0.17 | buy |
| VEGA INVESTMENT SOLUTIONS | 1,619 | 41,941 | +40,322 | 0.26 | 1.34 | +1.08 | buy |
| Allen Investment Management, LLC | 92,623 | 129,762 | +37,139 | 0.21 | 0.25 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 29,327 | 65,689 | +36,362 | 0.20 | 0.28 | +0.08 | buy |
| Diversify Advisory Services, LLC | 81,747 | 117,354 | +35,607 | 0.94 | 1.21 | +0.27 | buy |
| AI-Squared Management Ltd | 23,595 | 57,895 | +34,300 | 4.75 | 12.58 | +7.83 | buy |
| GROUPAMA ASSET MANAGMENT | 79,780 | 113,306 | +33,526 | 0.33 | 0.37 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 276,250 | 309,250 | +33,000 | 1.97 | 1.76 | -0.20 | buy |