| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 17,283 | 8,531,822 | +8,514,539 | 0.01 | 3.46 | +3.46 | buy |
| FMR LLC | 46,586,245 | 52,190,967 | +5,604,722 | 0.43 | 0.58 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,372,426 | 5,111,329 | +3,738,903 | 0.17 | 0.78 | +0.61 | buy |
| Clearbridge Investments, LLC | 483,491 | 3,721,489 | +3,237,998 | 0.05 | 0.53 | +0.47 | buy |
| JANUS HENDERSON GROUP PLC | 3,076,052 | 5,410,429 | +2,334,377 | 0.23 | 0.50 | +0.28 | buy |
| BlueSpruce Investments, LP | 0 | 2,198,590 | +2,198,590 | 0.00 | 7.02 | +7.02 | buy |
| FengHe Fund Management Pte. Ltd. | 616,700 | 2,482,000 | +1,865,300 | 10.57 | 10.31 | -0.26 | buy |
| 1832 Asset Management L.P. | 149,532 | 1,983,830 | +1,834,298 | 0.04 | 0.62 | +0.59 | buy |
| Vontobel Holding Ltd. | 1,299,976 | 2,948,621 | +1,648,645 | 1.41 | 1.66 | +0.25 | buy |
| JANE STREET GROUP, LLC | 1,125,194 | 2,714,937 | +1,589,743 | 0.20 | 0.51 | +0.31 | buy |
| FAYEZ SAROFIM & CO | 239,536 | 1,657,634 | +1,418,098 | 0.10 | 0.78 | +0.68 | buy |
| MORGAN STANLEY | 14,915,479 | 16,329,111 | +1,413,632 | 0.16 | 0.22 | +0.06 | buy |
| PineStone Asset Management Inc. | 3,598,183 | 4,874,916 | +1,276,733 | 7.79 | 8.99 | +1.21 | buy |
| UBS Group AG | 6,164,873 | 7,431,781 | +1,266,908 | 0.28 | 0.40 | +0.12 | buy |
| LGT Group Foundation | 171,260 | 1,412,856 | +1,241,596 | 0.00 | 0.00 | 0.00 | buy |
| Hudson Bay Capital Management LP | 158,494 | 1,381,567 | +1,223,073 | 0.19 | 1.80 | +1.62 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,552,616 | 2,717,559 | +1,164,943 | 6.55 | 12.45 | +5.90 | buy |
| COATUE MANAGEMENT LLC | 10,340,018 | 11,393,702 | +1,053,684 | 5.52 | 7.71 | +2.19 | buy |
| GQG Partners LLC | 8,538,277 | 9,585,361 | +1,047,084 | 1.87 | 2.53 | +0.66 | buy |
| Jericho Capital Asset Management L.P. | 0 | 979,134 | +979,134 | 0.00 | 5.12 | +5.12 | buy |
| HARDING LOEVNER LP | 6,957,581 | 7,935,154 | +977,573 | 5.84 | 7.61 | +1.77 | buy |
| JPMORGAN CHASE & CO | 40,678,874 | 41,605,231 | +926,357 | 0.49 | 0.62 | +0.13 | buy |
| Third Point LLC | 1,175,000 | 2,025,000 | +850,000 | 2.04 | 4.03 | +1.99 | buy |
| Capital International Investors | 19,695,714 | 20,525,127 | +829,413 | 0.54 | 0.73 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,164,850 | 1,953,341 | +788,491 | 0.06 | 0.12 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 17,416,194 | 18,167,165 | +750,971 | 3.58 | 4.49 | +0.91 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,922,208 | 3,649,288 | +727,080 | 0.15 | 0.22 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,330,604 | 1,964,501 | +633,897 | 0.17 | 0.34 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 618,101 | +618,101 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 3,563,315 | 4,157,545 | +594,230 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 11,789,317 | 12,359,536 | +570,219 | 0.16 | 0.21 | +0.04 | buy |
| Neuberger Berman Group LLC | 930,037 | 1,471,414 | +541,377 | 0.10 | 0.21 | +0.10 | buy |
| SG Americas Securities, LLC | 183,512 | 670,722 | +487,210 | 0.13 | 0.74 | +0.61 | buy |
| HSBC HOLDINGS PLC | 1,041,656 | 1,518,788 | +477,132 | 0.11 | 0.18 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,938,852 | 2,387,868 | +449,016 | 0.22 | 0.34 | +0.12 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 443,140 | +443,140 | 0.00 | 3.46 | +3.46 | buy |
| LORD, ABBETT & CO. LLC | 1,959,436 | 2,380,153 | +420,717 | 0.86 | 1.35 | +0.49 | buy |
| TOMS Capital Investment Management LP | 0 | 400,467 | +400,467 | 0.00 | 5.17 | +5.17 | buy |
| Varma Mutual Pension Insurance Co | 266,100 | 656,400 | +390,300 | 0.31 | 0.92 | +0.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 371,205 | 752,971 | +381,766 | 0.10 | 0.26 | +0.16 | buy |
| Strategy Capital LLC | 0 | 354,060 | +354,060 | 0.00 | 6.04 | +6.04 | buy |
| HARVARD MANAGEMENT CO INC | 202,347 | 550,990 | +348,643 | 1.73 | 5.77 | +4.03 | buy |
| Federation des caisses Desjardins du Quebec | 7,368 | 334,991 | +327,623 | 0.01 | 0.31 | +0.31 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 784,785 | 1,111,348 | +326,563 | 1.33 | 2.16 | +0.83 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 304,800 | +304,800 | 0.00 | 1.26 | +1.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,953,392 | 3,254,503 | +301,111 | 0.39 | 0.56 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 959,551 | 1,255,564 | +296,013 | 0.16 | 0.24 | +0.07 | buy |
| LPL Financial LLC | 693,388 | 976,227 | +282,839 | 0.05 | 0.08 | +0.03 | buy |
| WINDACRE PARTNERSHIP LLC | 2,854,000 | 3,134,000 | +280,000 | 5.34 | 7.16 | +1.83 | buy |
| AMF Tjanstepension AB | 1,186,562 | 1,463,150 | +276,588 | 1.22 | 1.90 | +0.67 | buy |
| Noked Israel Ltd | 138,000 | 395,300 | +257,300 | 5.05 | 18.96 | +13.91 | buy |
| Allianz Asset Management GmbH | 416,068 | 654,265 | +238,197 | 0.10 | 0.18 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 80,808 | 318,017 | +237,209 | 0.59 | 2.66 | +2.07 | buy |
| FRANKLIN RESOURCES INC | 5,452,197 | 5,673,219 | +221,022 | 0.23 | 0.30 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,852,055 | 2,070,457 | +218,402 | 0.58 | 0.78 | +0.20 | buy |
| Capital Research Global Investors | 1,514,316 | 1,722,469 | +208,153 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,183 | 369,042 | +207,859 | 0.09 | 0.27 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 654,753 | 862,236 | +207,483 | 0.10 | 0.17 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 854,438 | 1,060,028 | +205,590 | 0.61 | 0.91 | +0.29 | buy |
| Strategic Financial Concepts, LLC | 1,555 | 181,342 | +179,787 | 0.05 | 0.08 | +0.03 | buy |
| BIT Capital GmbH | 25,574 | 202,816 | +177,242 | 0.31 | 3.20 | +2.89 | buy |
| Main Street Research LLC | 0 | 165,995 | +165,995 | 0.00 | 1.91 | +1.91 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 609,767 | 771,846 | +162,079 | 6.22 | 9.50 | +3.27 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 529,800 | 682,500 | +152,700 | 2.37 | 3.69 | +1.32 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 151,250 | +151,250 | 0.00 | 9.08 | +9.08 | buy |
| Honeycomb Asset Management LP | 0 | 150,600 | +150,600 | 0.00 | 7.16 | +7.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 959,816 | 1,110,030 | +150,214 | 0.09 | 0.13 | +0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 147,503 | +147,503 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Italy, S.r.l. | 54,246 | 198,309 | +144,063 | 3.03 | 14.92 | +11.89 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 144,010 | +144,010 | 0.00 | 3.56 | +3.56 | buy |
| Phoenix Financial Ltd. | 315,651 | 456,605 | +140,954 | 0.60 | 1.21 | +0.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,951,621 | 2,086,408 | +134,787 | 0.71 | 0.94 | +0.23 | buy |
| Rathbones Group PLC | 522,862 | 653,497 | +130,635 | 0.41 | 0.62 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,391,847 | 4,519,925 | +128,078 | 0.38 | 0.48 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,522,781 | 3,647,985 | +125,204 | 0.13 | 0.17 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 123,100 | +123,100 | 0.00 | 0.79 | +0.79 | buy |
| Promethos Capital, LLC | 0 | 121,354 | +121,354 | 0.00 | 6.32 | +6.32 | buy |
| SOROS FUND MANAGEMENT LLC | 34,047 | 146,850 | +112,803 | 0.11 | 0.57 | +0.47 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 118,769 | 230,273 | +111,504 | 1.80 | 4.64 | +2.84 | buy |
| Marcho Partners LLP | 0 | 106,641 | +106,641 | 0.00 | 5.61 | +5.61 | buy |
| Point72 Hong Kong Ltd | 3,659 | 109,178 | +105,519 | 0.03 | 1.16 | +1.13 | buy |
| FIL Ltd | 3,181,689 | 3,285,224 | +103,535 | 0.43 | 0.56 | +0.14 | buy |
| TB Alternative Assets Ltd. | 0 | 100,440 | +100,440 | 0.00 | 4.06 | +4.06 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 97,554 | +97,554 | 0.00 | 5.14 | +5.14 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,055,790 | 1,150,235 | +94,445 | 5.66 | 7.38 | +1.71 | buy |
| HRT FINANCIAL LP | 0 | 94,399 | +94,399 | 0.00 | 0.09 | +0.09 | buy |
| CTC LLC | 117,371 | 210,652 | +93,281 | 0.26 | 2.74 | +2.47 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 28,850 | 120,768 | +91,918 | 4.37 | 13.91 | +9.54 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 88,871 | +88,871 | 0.00 | 0.56 | +0.56 | buy |
| AMS Capital Ltda | 0 | 87,822 | +87,822 | 0.00 | 3.19 | +3.19 | buy |
| Kinetic Partners Management, LP | 142,900 | 230,717 | +87,817 | 1.36 | 2.92 | +1.56 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,731 | +87,731 | 0.00 | 0.17 | +0.17 | buy |
| Frank, Rimerman Advisors LLC | 2,754 | 90,006 | +87,252 | 0.07 | 1.11 | +1.04 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 85,860 | +85,850 | 0.00 | 6.03 | +6.03 | buy |
| Analog Century Management LP | 309,826 | 395,065 | +85,239 | 5.88 | 6.80 | +0.93 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 83,208 | +83,208 | 0.00 | 4.89 | +4.89 | buy |
| Galvin, Gaustad & Stein, LLC | 17,112 | 97,712 | +80,600 | 0.21 | 1.58 | +1.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,860 | 235,393 | +80,533 | 0.26 | 0.46 | +0.20 | buy |
| Atika Capital Management LLC | 0 | 79,500 | +79,500 | 0.00 | 1.60 | +1.60 | buy |
| HighTower Advisors, LLC | 753,776 | 832,155 | +78,379 | 0.17 | 0.22 | +0.06 | buy |