| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 1,115,675 | 4,802,924 | +3,687,249 | 5.43 | 6.02 | +0.59 | buy |
| Capital World Investors | 34,673,330 | 37,115,351 | +2,442,021 | 0.67 | 0.64 | -0.03 | buy |
| LONE PINE CAPITAL LLC | 6,410,367 | 7,800,152 | +1,389,785 | 5.93 | 6.53 | +0.61 | buy |
| Voyager Global Management LP | 575,000 | 1,825,000 | +1,250,000 | 2.82 | 7.44 | +4.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,128,649 | 2,052,411 | +923,762 | 0.18 | 0.26 | +0.09 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 163,300 | 899,800 | +736,500 | 3.00 | 12.95 | +9.95 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,127,490 | 26,794,316 | +666,826 | 0.87 | 0.82 | -0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 775 | 538,204 | +537,429 | 0.00 | 0.92 | +0.92 | buy |
| Altshuler Shaham Ltd | 1,604,002 | 2,024,530 | +420,528 | 2.84 | 4.77 | +1.93 | buy |
| PointState Capital LP | 236,678 | 646,221 | +409,543 | 0.91 | 1.93 | +1.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,424,535 | 11,780,144 | +355,609 | 3.70 | 3.40 | -0.30 | buy |
| Optiver Holding B.V. | 135,276 | 479,970 | +344,694 | 0.40 | 1.19 | +0.80 | buy |
| Palestra Capital Management LLC | 499,509 | 792,261 | +292,752 | 2.49 | 3.63 | +1.14 | buy |
| Marex Group plc | 6,505 | 248,668 | +242,163 | 0.12 | 3.05 | +2.94 | buy |
| AMF Tjanstepension AB | 1,103,490 | 1,345,152 | +241,662 | 1.03 | 1.14 | +0.11 | buy |
| GMT CAPITAL CORP | 79,900 | 321,400 | +241,500 | 0.30 | 1.05 | +0.75 | buy |
| Carrhae Capital LLP | 497,409 | 735,226 | +237,817 | 22.17 | 21.97 | -0.20 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,599,384 | 1,809,548 | +210,164 | 17.89 | 14.38 | -3.51 | buy |
| Metropolis Capital Ltd | 939,194 | 1,136,061 | +196,867 | 3.64 | 3.89 | +0.25 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,868,555 | 2,061,790 | +193,235 | 1.58 | 1.32 | -0.25 | buy |
| MAVERICK CAPITAL LTD | 105,629 | 296,888 | +191,259 | 0.23 | 0.60 | +0.38 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 16,922 | 197,426 | +180,504 | 0.08 | 1.50 | +1.41 | buy |
| Foxhaven Asset Management, LP | 1,202,546 | 1,381,960 | +179,414 | 3.98 | 3.86 | -0.12 | buy |
| Laurion Capital Management LP | 15,182 | 191,141 | +175,959 | 0.07 | 0.43 | +0.37 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 548,882 | 718,882 | +170,000 | 1.29 | 1.34 | +0.06 | buy |
| AustralianSuper Pty Ltd | 2,398,586 | 2,560,418 | +161,832 | 1.53 | 1.44 | -0.09 | buy |
| Northcape Capital Pty Ltd | 2,282,728 | 2,441,957 | +159,229 | 29.21 | 32.11 | +2.90 | buy |
| Nikko Asset Management Americas, Inc. | 13,318 | 166,081 | +152,763 | 0.01 | 0.17 | +0.16 | buy |
| MARTIN CURRIE LTD | 3,620,608 | 3,765,556 | +144,948 | 12.29 | 11.71 | -0.59 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 913,110 | 1,056,268 | +143,158 | 4.79 | 4.38 | -0.40 | buy |
| Ninety One UK Ltd | 3,702,869 | 3,834,494 | +131,625 | 1.09 | 1.05 | -0.04 | buy |
| Trinity Street Asset Management LLP | 1,045,000 | 1,175,358 | +130,358 | 11.69 | 13.12 | +1.43 | buy |
| WESTWOOD HOLDINGS GROUP INC | 140,924 | 269,616 | +128,692 | 0.13 | 0.22 | +0.09 | buy |
| SUMMITRY LLC | 624,053 | 740,085 | +116,032 | 3.98 | 4.23 | +0.25 | buy |
| Magellan Asset Management Ltd | 276,076 | 389,283 | +113,207 | 0.25 | 0.36 | +0.11 | buy |
| Coronation Fund Managers Ltd. | 477,584 | 589,446 | +111,862 | 1.30 | 1.54 | +0.24 | buy |
| ARGA Investment Management, LP | 2,538,875 | 2,650,566 | +111,691 | 9.05 | 9.37 | +0.32 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 575,425 | 686,425 | +111,000 | 1.05 | 1.10 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 269,602 | 369,738 | +100,136 | 0.44 | 0.52 | +0.09 | buy |
| Theleme Partners LLP | 1,164,000 | 1,249,000 | +85,000 | 5.32 | 5.45 | +0.13 | buy |
| Governors Lane LP | 142,964 | 225,865 | +82,901 | 3.48 | 3.79 | +0.30 | buy |
| AVIVA PLC | 551,438 | 621,537 | +70,099 | 0.23 | 0.23 | +0.00 | buy |
| PineBridge Investments, L.P. | 36,514 | 105,724 | +69,210 | 0.04 | 0.10 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 16,755 | 84,355 | +67,600 | 0.31 | 1.00 | +0.69 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,489,570 | 1,554,790 | +65,220 | 5.19 | 4.86 | -0.33 | buy |
| Waverton Investment Management Ltd | 732,415 | 796,719 | +64,304 | 2.10 | 2.00 | -0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 760,562 | 822,537 | +61,975 | 0.33 | 0.31 | -0.02 | buy |
| Warther Private Wealth, LLC | 12,598 | 73,807 | +61,209 | 0.86 | 4.26 | +3.40 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 104,478 | 165,671 | +61,193 | 0.75 | 1.07 | +0.31 | buy |
| Artal Group S.A. | 42,500 | 102,699 | +60,199 | 0.14 | 0.39 | +0.25 | buy |
| ARK Investment Management LLC | 144,738 | 201,046 | +56,308 | 0.10 | 0.13 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 34,179 | 89,509 | +55,330 | 0.01 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 1,432,261 | 1,483,724 | +51,463 | 1.24 | 1.33 | +0.09 | buy |
| Rathbones Group PLC | 432,606 | 483,367 | +50,761 | 0.41 | 0.30 | -0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 58,449 | 102,606 | +44,157 | 0.08 | 0.12 | +0.04 | buy |
| LBP AM SA | 160,382 | 202,765 | +42,383 | 0.38 | 0.39 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,585 | 41,467 | +32,882 | 0.02 | 0.07 | +0.05 | buy |
| Mirova US LLC | 2,390,183 | 2,423,023 | +32,840 | 4.02 | 3.57 | -0.45 | buy |
| Sanders Capital, LLC | 42,994,554 | 43,025,779 | +31,225 | 9.06 | 7.90 | -1.16 | buy |
| Private Advisory Group LLC | 17,530 | 46,235 | +28,705 | 0.35 | 0.79 | +0.44 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 129,281 | 157,233 | +27,952 | 0.26 | 0.28 | +0.03 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 30,689 | 57,728 | +27,039 | 0.33 | 0.27 | -0.05 | buy |
| Boston Common Asset Management, LLC | 444,357 | 470,052 | +25,695 | 0.96 | 0.97 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 5,900 | 28,250 | +22,350 | 0.36 | 1.42 | +1.06 | buy |
| Guinness Asset Management LTD | 424,135 | 446,433 | +22,298 | 0.99 | 0.89 | -0.10 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,301,308 | 2,323,258 | +21,950 | 3.88 | 3.46 | -0.43 | buy |
| Candriam S.C.A. | 455,324 | 477,252 | +21,928 | 0.33 | 0.29 | -0.04 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 37,872 | 59,679 | +21,807 | 0.79 | 1.11 | +0.32 | buy |
| Symmetry Partners, LLC | 5,227 | 26,410 | +21,183 | 0.03 | 0.12 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 262,948 | 283,988 | +21,040 | 0.29 | 0.27 | -0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 201,632 | 222,408 | +20,776 | 5.40 | 5.39 | -0.01 | buy |
| Tenere Capital LLC | 72,083 | 92,723 | +20,640 | 3.57 | 3.10 | -0.47 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 69,685 | 89,049 | +19,364 | 0.92 | 0.76 | -0.16 | buy |
| INVESTMENT HOUSE LLC | 2,033 | 21,078 | +19,045 | 0.02 | 0.14 | +0.13 | buy |
| NATIXIS | 41,139 | 59,696 | +18,557 | 0.04 | 0.04 | +0.01 | buy |
| TRUST CO OF VERMONT | 142 | 18,112 | +17,970 | 0.00 | 0.11 | +0.11 | buy |
| Stamos Capital Partners, L.P. | 23,430 | 40,770 | +17,340 | 0.55 | 0.79 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,298 | 126,501 | +17,203 | 0.08 | 0.08 | +0.00 | buy |
| James Hambro & Partners LLP | 608,060 | 625,115 | +17,055 | 4.05 | 3.52 | -0.53 | buy |
| ARMISTICE CAPITAL, LLC | 72,000 | 88,000 | +16,000 | 0.18 | 0.23 | +0.04 | buy |
| Summit Financial, LLC | 2,249 | 18,023 | +15,774 | 0.02 | 0.12 | +0.10 | buy |
| LGT Fund Management Co Ltd. | 2,300 | 17,650 | +15,350 | 0.11 | 0.75 | +0.65 | buy |
| MRP Capital Investments, LLC | 11,775 | 26,971 | +15,196 | 1.16 | 1.08 | -0.08 | buy |
| Analog Century Management LP | 190,809 | 205,871 | +15,062 | 5.35 | 4.80 | -0.55 | buy |
| Ninety One North America, Inc. | 166,800 | 181,407 | +14,607 | 0.71 | 0.77 | +0.06 | buy |
| WORLD EQUITY GROUP, INC. | 11,762 | 25,018 | +13,256 | 0.35 | 0.45 | +0.10 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 140,810 | 154,060 | +13,250 | 2.19 | 2.19 | -0.00 | buy |
| Holowesko Partners Ltd. | 227,600 | 240,800 | +13,200 | 10.05 | 9.24 | -0.81 | buy |
| G&S Capital LLC | 14,939 | 26,989 | +12,050 | 0.72 | 1.20 | +0.47 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 40,863 | 52,755 | +11,892 | 0.18 | 0.20 | +0.02 | buy |
| JB Capital LLC | 71,749 | 83,580 | +11,831 | 0.61 | 0.61 | +0.00 | buy |
| Fosun International Ltd | 8,900 | 20,400 | +11,500 | 0.13 | 0.28 | +0.16 | buy |
| TCW GROUP INC | 178,727 | 190,044 | +11,317 | 0.20 | 0.21 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 84,202 | 95,432 | +11,230 | 0.07 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 24,610 | 35,614 | +11,004 | 0.23 | 0.24 | +0.01 | buy |
| Lavaca Capital LLC | 14,441 | 24,814 | +10,373 | 0.45 | 0.78 | +0.32 | buy |
| Hunter Perkins Capital Management, LLC | 15,795 | 26,070 | +10,275 | 0.34 | 0.49 | +0.15 | buy |
| Manchester Global Management (UK) Ltd | 170,900 | 180,900 | +10,000 | 6.99 | 6.02 | -0.97 | buy |
| Bank OZK | 4,954 | 14,367 | +9,413 | 0.24 | 0.69 | +0.45 | buy |
| Baader Bank Aktiengesellschaft | 48,488 | 57,835 | +9,347 | 0.42 | 0.42 | -0.00 | buy |