| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 8,531,822 | 9,738,181 | +1,206,359 | 3.46 | 3.93 | +0.47 | buy |
| Clearbridge Investments, LLC | 3,721,489 | 4,757,846 | +1,036,357 | 0.53 | 0.65 | +0.12 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 1,188,975 | 2,026,277 | +837,302 | 26.05 | 54.97 | +28.92 | buy |
| Altshuler Shaham Ltd | 10,972 | 615,222 | +604,250 | 0.06 | 6.42 | +6.36 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,070,890 | 3,634,980 | +564,090 | 2.47 | 2.69 | +0.23 | buy |
| Hudson Bay Capital Management LP | 1,381,567 | 1,880,859 | +499,292 | 1.13 | 1.32 | +0.19 | buy |
| SCGE MANAGEMENT, L.P. | 90,772 | 533,000 | +442,228 | 0.31 | 2.02 | +1.71 | buy |
| Itau Unibanco Holding S.A. | 382,036 | 812,454 | +430,418 | 5.95 | 4.65 | -1.31 | buy |
| Fisher Asset Management, LLC | 28,407,252 | 28,767,106 | +359,854 | 2.15 | 2.05 | -0.10 | buy |
| Mirabaud Asset Management Ltd | 46,550 | 374,818 | +328,268 | 3.72 | 7.42 | +3.69 | buy |
| Voyager Global Management LP | 1,150,000 | 1,475,000 | +325,000 | 8.92 | 11.09 | +2.17 | buy |
| JENNISON ASSOCIATES LLC | 3,713,745 | 4,018,311 | +304,566 | 0.41 | 0.43 | +0.02 | buy |
| Optiver Holding B.V. | 52,634 | 356,588 | +303,954 | 0.18 | 1.58 | +1.40 | buy |
| BlueSpruce Investments, LP | 2,198,590 | 2,487,454 | +288,864 | 7.02 | 7.96 | +0.95 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 304,800 | 579,800 | +275,000 | 1.11 | 2.24 | +1.12 | buy |
| TOMS Capital Investment Management LP | 400,467 | 674,400 | +273,933 | 2.61 | 4.36 | +1.75 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 771,846 | 1,028,704 | +256,858 | 9.50 | 13.95 | +4.46 | buy |
| Holocene Advisors, LP | 419,149 | 647,304 | +228,155 | 0.30 | 0.45 | +0.15 | buy |
| FIL Ltd | 3,285,224 | 3,495,113 | +209,889 | 0.56 | 0.55 | -0.01 | buy |
| Artisan Partners Limited Partnership | 5,587,300 | 5,795,745 | +208,445 | 1.46 | 1.50 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 1,657,634 | 1,826,296 | +168,662 | 0.78 | 0.81 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,905,729 | 2,065,689 | +159,960 | 1.61 | 1.74 | +0.13 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 147,503 | 293,431 | +145,928 | 0.12 | 0.24 | +0.11 | buy |
| Sustainable Growth Advisers, LP | 97,337 | 242,058 | +144,721 | 0.07 | 0.18 | +0.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 21,250 | 161,250 | +140,000 | 0.14 | 1.00 | +0.86 | buy |
| BOCHK Asset Management Ltd | 8,280 | 142,113 | +133,833 | 0.47 | 7.35 | +6.88 | buy |
| Ninety One North America, Inc. | 207,097 | 337,412 | +130,315 | 1.82 | 3.98 | +2.16 | buy |
| MAVERICK CAPITAL LTD | 489,108 | 616,979 | +127,871 | 1.61 | 2.09 | +0.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,450 | 325,050 | +121,600 | 0.07 | 0.10 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 148,746 | 262,704 | +113,958 | 2.05 | 3.12 | +1.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 370,465 | 475,756 | +105,291 | 1.08 | 1.34 | +0.26 | buy |
| Analog Century Management LP | 395,065 | 493,428 | +98,363 | 6.80 | 5.83 | -0.98 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,055,340 | 2,152,007 | +96,667 | 4.91 | 5.35 | +0.44 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,535,739 | 1,631,931 | +96,192 | 1.81 | 1.79 | -0.03 | buy |
| Kemnay Advisory Services Inc. | 47,849 | 137,478 | +89,629 | 1.73 | 4.32 | +2.59 | buy |
| COOKSON PEIRCE & CO INC | 318,017 | 407,357 | +89,340 | 2.66 | 3.32 | +0.66 | buy |
| Point72 Hong Kong Ltd | 109,178 | 193,653 | +84,475 | 1.14 | 2.29 | +1.15 | buy |
| Quilter Plc | 579,044 | 660,793 | +81,749 | 2.26 | 2.34 | +0.08 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 75,934 | 151,155 | +75,221 | 0.85 | 1.52 | +0.67 | buy |
| Carrhae Capital LLP | 293,014 | 363,263 | +70,249 | 5.88 | 7.21 | +1.33 | buy |
| AMF Tjanstepension AB | 1,463,150 | 1,533,207 | +70,057 | 1.90 | 1.90 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 800 | 70,638 | +69,838 | 0.01 | 0.40 | +0.40 | buy |
| PineStone Asset Management Inc. | 4,874,916 | 4,943,236 | +68,320 | 8.99 | 8.29 | -0.70 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,146 | 80,778 | +67,632 | 0.01 | 0.04 | +0.03 | buy |
| Noked Israel Ltd | 395,300 | 462,800 | +67,500 | 18.96 | 17.56 | -1.40 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,164 | 160,197 | +67,033 | 0.05 | 0.09 | +0.03 | buy |
| Allen Investment Management, LLC | 1,249 | 66,996 | +65,747 | 0.00 | 0.14 | +0.14 | buy |
| BAMCO INC /NY/ | 897,650 | 960,740 | +63,090 | 0.45 | 0.44 | -0.00 | buy |
| Candriam S.C.A. | 803,095 | 864,011 | +60,916 | 0.85 | 0.86 | +0.02 | buy |
| Magellan Asset Management Ltd | 391,393 | 449,121 | +57,728 | 0.65 | 0.78 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,290 | 56,784 | +55,494 | 0.02 | 0.54 | +0.53 | buy |
| Sentinus, LLC | 1,632 | 56,904 | +55,272 | 0.09 | 0.81 | +0.72 | buy |
| Optimus Prime Fund Management Co., Ltd. | 185,000 | 240,000 | +55,000 | 3.79 | 5.44 | +1.66 | buy |
| World Investment Advisors | 1,190 | 55,638 | +54,448 | 0.01 | 0.30 | +0.29 | buy |
| Hodges Capital Management Inc. | 51,068 | 99,430 | +48,362 | 0.59 | 1.11 | +0.51 | buy |
| Waverton Investment Management Ltd | 741,328 | 789,549 | +48,221 | 2.43 | 2.25 | -0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 76,189 | 123,807 | +47,618 | 2.76 | 4.04 | +1.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 197,996 | 241,415 | +43,419 | 0.33 | 0.37 | +0.04 | buy |
| M&G Plc | 153,747 | 195,464 | +41,717 | 0.11 | 0.12 | +0.02 | buy |
| Banco BTG Pactual S.A. | 122,736 | 163,966 | +41,230 | 3.15 | 7.33 | +4.18 | buy |
| iA Global Asset Management Inc. | 27,941 | 68,102 | +40,161 | 0.09 | 0.21 | +0.11 | buy |
| Eldred Rock Partners, LLC | 32,880 | 72,331 | +39,451 | 2.39 | 4.21 | +1.82 | buy |
| Strategy Capital LLC | 354,060 | 392,916 | +38,856 | 6.04 | 6.57 | +0.52 | buy |
| Alpha Cubed Investments, LLC | 5,054 | 43,774 | +38,720 | 0.04 | 0.34 | +0.30 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 83,208 | 121,761 | +38,553 | 4.89 | 3.01 | -1.88 | buy |
| NATIXIS | 5,964 | 44,211 | +38,247 | 0.01 | 0.04 | +0.04 | buy |
| AMS Capital Ltda | 87,822 | 125,289 | +37,467 | 3.19 | 3.79 | +0.60 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 551,999 | 588,295 | +36,296 | 0.63 | 0.62 | -0.00 | buy |
| O'Neil Global Advisors, Inc. | 5,290 | 40,769 | +35,479 | 0.43 | 1.81 | +1.38 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,111,348 | 1,144,932 | +33,584 | 2.16 | 2.03 | -0.13 | buy |
| Absolute Gestao de Investimentos Ltda. | 40,570 | 74,070 | +33,500 | 3.65 | 4.22 | +0.57 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 50,800 | 81,200 | +30,400 | 0.51 | 0.65 | +0.14 | buy |
| C WorldWide Group Holding A/S | 748,830 | 778,086 | +29,256 | 1.41 | 1.40 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 7,127 | 36,080 | +28,953 | 0.08 | 0.41 | +0.33 | buy |
| Pelham Capital Ltd. | 40,754 | 68,700 | +27,946 | 4.26 | 7.12 | +2.87 | buy |
| Ramirez Asset Management, Inc. | 141,801 | 168,766 | +26,965 | 5.02 | 5.62 | +0.61 | buy |
| Nishkama Capital, LLC | 50,105 | 76,047 | +25,942 | 0.66 | 1.01 | +0.34 | buy |
| Forge First Asset Management Inc. | 32,640 | 58,470 | +25,830 | 2.41 | 5.56 | +3.15 | buy |
| Aberdeen Group plc | 214,166 | 239,742 | +25,576 | 0.07 | 0.08 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 296,396 | 321,794 | +25,398 | 0.11 | 0.11 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 469,762 | 493,710 | +23,948 | 2.46 | 2.45 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 7,742 | 30,955 | +23,213 | 0.02 | 0.06 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 505,772 | 528,851 | +23,079 | 2.40 | 2.26 | -0.14 | buy |
| Marcho Partners LLP | 106,641 | 129,706 | +23,065 | 5.61 | 7.89 | +2.27 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 207,829 | 230,626 | +22,797 | 6.29 | 7.09 | +0.80 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 66,549 | 88,867 | +22,318 | 2.77 | 3.75 | +0.98 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 86,904 | 108,912 | +22,008 | 0.57 | 0.68 | +0.11 | buy |
| Milestones Administradora de Recursos Ltda. | 32,110 | 53,890 | +21,780 | 2.35 | 3.73 | +1.38 | buy |
| Parkwood LLC | 55,262 | 76,993 | +21,731 | 1.19 | 0.94 | -0.25 | buy |
| First Long Island Investors, LLC | 84,819 | 105,984 | +21,165 | 1.25 | 1.45 | +0.20 | buy |
| RBA Wealth Management, LLC | 1,180 | 22,193 | +21,013 | 0.08 | 1.49 | +1.40 | buy |
| DODGE & COX | 86,500 | 107,500 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 145 | 19,722 | +19,577 | 0.01 | 1.04 | +1.03 | buy |
| J. Safra Sarasin Holding AG | 285,962 | 305,322 | +19,360 | 0.91 | 0.92 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 34,670 | 53,717 | +19,047 | 0.08 | 0.12 | +0.04 | buy |
| SCS Capital Management LLC | 38,944 | 56,896 | +17,952 | 0.14 | 0.20 | +0.06 | buy |
| Rathbones Group PLC | 653,497 | 670,930 | +17,433 | 0.62 | 0.59 | -0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 33,940 | 51,180 | +17,240 | 0.24 | 0.36 | +0.12 | buy |
| Kinetic Partners Management, LP | 230,717 | 247,954 | +17,237 | 2.92 | 2.99 | +0.07 | buy |
| Whale Rock Capital Management LLC | 235,664 | 252,635 | +16,971 | 0.58 | 0.62 | +0.03 | buy |