| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 37,115,351 | 41,356,279 | +4,240,928 | 0.64 | 0.76 | +0.13 | buy |
| Artisan Partners Limited Partnership | 735,632 | 3,573,670 | +2,838,038 | 0.11 | 0.57 | +0.46 | buy |
| HARDING LOEVNER LP | 9,608,672 | 11,616,715 | +2,008,043 | 5.51 | 6.86 | +1.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,794,316 | 28,443,595 | +1,649,279 | 0.82 | 0.96 | +0.14 | buy |
| Sanders Capital, LLC | 43,025,779 | 44,527,327 | +1,501,548 | 7.90 | 8.56 | +0.66 | buy |
| Capital Research Global Investors | 118,572 | 1,505,740 | +1,387,168 | 0.00 | 0.04 | +0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,061,790 | 3,044,990 | +983,200 | 1.32 | 2.25 | +0.93 | buy |
| AXIOM INVESTORS LLC /DE | 3,552,767 | 4,295,837 | +743,070 | 4.44 | 4.38 | -0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,682,167 | 2,293,167 | +611,000 | 1.33 | 2.01 | +0.68 | buy |
| Carmignac Gestion | 541,696 | 1,130,631 | +588,935 | 0.86 | 1.97 | +1.11 | buy |
| Select Equity Group, L.P. | 2,071,174 | 2,636,570 | +565,396 | 0.74 | 0.98 | +0.24 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 189,028 | 729,985 | +540,957 | 0.70 | 2.97 | +2.27 | buy |
| Clal Insurance Enterprises Holdings Ltd | 804,000 | 1,334,000 | +530,000 | 0.04 | 1.82 | +1.78 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,074,428 | 3,573,474 | +499,046 | 3.47 | 4.48 | +1.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,691 | 480,231 | +476,540 | 0.00 | 0.11 | +0.11 | buy |
| Munro Partners | 154,612 | 595,197 | +440,585 | 0.68 | 2.85 | +2.18 | buy |
| Fisher Asset Management, LLC | 30,637,393 | 31,060,369 | +422,976 | 1.51 | 1.71 | +0.20 | buy |
| PineStone Asset Management Inc. | 4,802,924 | 5,204,358 | +401,434 | 6.02 | 5.81 | -0.20 | buy |
| Ruffer LLP | 1,248,042 | 1,649,456 | +401,414 | 5.97 | 6.37 | +0.40 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,521 | 344,616 | +324,095 | 0.02 | 0.42 | +0.40 | buy |
| Clark Capital Management Group, Inc. | 240,710 | 543,502 | +302,792 | 0.21 | 0.46 | +0.25 | buy |
| Voyager Global Management LP | 1,825,000 | 2,125,000 | +300,000 | 7.44 | 10.56 | +3.12 | buy |
| GQG Partners LLC | 6,538,233 | 6,827,604 | +289,371 | 1.32 | 1.50 | +0.19 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 899,800 | 1,186,400 | +286,600 | 12.95 | 20.26 | +7.31 | buy |
| LORD, ABBETT & CO. LLC | 1,232,097 | 1,518,281 | +286,184 | 0.40 | 0.55 | +0.16 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,809,548 | 2,075,578 | +266,030 | 14.38 | 15.84 | +1.45 | buy |
| Liontrust Investment Partners LLP | 242,143 | 502,650 | +260,507 | 0.34 | 0.76 | +0.42 | buy |
| Alpine Investment Management Ltd | 50,000 | 275,000 | +225,000 | 1.58 | 11.71 | +10.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,052,411 | 2,251,426 | +199,015 | 0.25 | 0.29 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 296,888 | 495,712 | +198,824 | 0.60 | 1.06 | +0.46 | buy |
| Trinity Street Asset Management LLP | 1,175,358 | 1,333,658 | +158,300 | 13.12 | 15.43 | +2.31 | buy |
| Franchise Capital Ltd | 63,545 | 213,150 | +149,605 | 1.98 | 5.55 | +3.57 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 364,164 | 513,389 | +149,225 | 100.00 | 0.81 | -99.19 | buy |
| Point72 Hong Kong Ltd | 12,100 | 148,886 | +136,786 | 0.29 | 0.93 | +0.64 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 97,464 | 231,100 | +133,636 | 2.49 | 7.20 | +4.70 | buy |
| Hardman Johnston Global Advisors LLC | 340,142 | 458,655 | +118,513 | 0.99 | 1.53 | +0.54 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 21,036 | 130,617 | +109,581 | 0.03 | 0.23 | +0.20 | buy |
| CTC LLC | 3,144 | 110,759 | +107,615 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 477,252 | 582,413 | +105,161 | 0.29 | 0.42 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 42,781 | 145,605 | +102,824 | 0.52 | 2.02 | +1.50 | buy |
| AMF Tjanstepension AB | 1,345,152 | 1,447,268 | +102,116 | 1.14 | 1.29 | +0.15 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 686,425 | 784,125 | +97,700 | 1.10 | 1.14 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 956,792 | 1,053,216 | +96,424 | 0.39 | 0.48 | +0.09 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,554,790 | 1,648,910 | +94,120 | 4.86 | 5.12 | +0.25 | buy |
| First Eagle Investment Management, LLC | 8,980,263 | 9,065,086 | +84,823 | 2.02 | 2.25 | +0.23 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,056,268 | 1,139,366 | +83,098 | 3.90 | 4.50 | +0.60 | buy |
| Cullen Capital Management, LLC | 302,689 | 382,206 | +79,517 | 0.31 | 0.59 | +0.28 | buy |
| Insight Holdings Group, LLC | 7,300 | 86,700 | +79,400 | 0.02 | 0.22 | +0.20 | buy |
| AVIVA PLC | 621,537 | 700,488 | +78,951 | 0.23 | 0.26 | +0.03 | buy |
| FIFTHDELTA Ltd | 409,596 | 485,984 | +76,388 | 4.94 | 7.76 | +2.82 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 350,000 | +75,000 | 0.05 | 0.08 | +0.02 | buy |
| Artemis Investment Management LLP | 4,021 | 78,081 | +74,060 | 0.00 | 0.12 | +0.11 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 94,931 | 163,332 | +68,401 | 1.69 | 2.00 | +0.31 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11,100 | 71,920 | +60,820 | 0.10 | 0.68 | +0.58 | buy |
| PointState Capital LP | 646,221 | 702,025 | +55,804 | 0.96 | 1.77 | +0.81 | buy |
| Tenere Capital LLC | 92,723 | 142,511 | +49,788 | 3.10 | 4.84 | +1.74 | buy |
| ARK Investment Management LLC | 201,046 | 249,821 | +48,775 | 0.13 | 0.15 | +0.02 | buy |
| Governors Lane LP | 225,865 | 274,415 | +48,550 | 3.13 | 2.87 | -0.26 | buy |
| DnB Asset Management AS | 1,043,570 | 1,091,562 | +47,992 | 0.54 | 0.59 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 19,453 | 66,570 | +47,117 | 0.32 | 1.41 | +1.09 | buy |
| James Hambro & Partners LLP | 625,115 | 671,137 | +46,022 | 3.52 | 3.71 | +0.20 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 41,467 | 85,431 | +43,964 | 0.07 | 0.16 | +0.09 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 5,000 | 48,500 | +43,500 | 0.24 | 2.59 | +2.35 | buy |
| Bank Pictet & Cie (Europe) AG | 277,460 | 319,311 | +41,851 | 0.84 | 0.98 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 2,970 | 43,028 | +40,058 | 0.01 | 0.06 | +0.06 | buy |
| Chicago Capital, LLC | 342,193 | 380,442 | +38,249 | 1.39 | 1.42 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 306,269 | 344,503 | +38,234 | 0.40 | 0.46 | +0.06 | buy |
| Manchester Global Management (UK) Ltd | 180,900 | 218,400 | +37,500 | 6.02 | 7.39 | +1.36 | buy |
| Prime Capital Investment Advisors, LLC | 23,292 | 58,143 | +34,851 | 0.04 | 0.09 | +0.05 | buy |
| HARBER ASSET MANAGEMENT LLC | 222,408 | 256,958 | +34,550 | 5.39 | 6.21 | +0.82 | buy |
| Nikko Asset Management Americas, Inc. | 166,081 | 200,335 | +34,254 | 0.17 | 0.20 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,026 | 58,481 | +33,455 | 0.11 | 0.35 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,634,794 | 3,667,989 | +33,195 | 1.02 | 1.09 | +0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 369,738 | 401,956 | +32,218 | 0.52 | 0.62 | +0.09 | buy |
| Hodges Capital Management Inc. | 21,100 | 52,850 | +31,750 | 0.22 | 0.29 | +0.07 | buy |
| Azimuth Capital Investment Management LLC | 84,060 | 115,686 | +31,626 | 0.36 | 0.54 | +0.18 | buy |
| Warther Private Wealth, LLC | 73,807 | 105,252 | +31,445 | 4.26 | 6.13 | +1.87 | buy |
| Swedbank AB | 1,273,726 | 1,305,159 | +31,433 | 0.20 | 0.22 | +0.02 | buy |
| Asset Management One Co., Ltd. | 145,191 | 176,146 | +30,955 | 0.06 | 0.07 | +0.02 | buy |
| Virtus Family Office LLC | 3,365 | 33,768 | +30,403 | 0.53 | 5.91 | +5.38 | buy |
| MAPLELANE CAPITAL, LLC | 122,000 | 152,000 | +30,000 | 0.53 | 0.72 | +0.19 | buy |
| Zweig-DiMenna Associates LLC | 158,320 | 187,370 | +29,050 | 1.63 | 2.20 | +0.57 | buy |
| Analog Century Management LP | 205,871 | 232,424 | +26,553 | 4.80 | 5.59 | +0.79 | buy |
| OKABENA INVESTMENT SERVICES INC | 7,694 | 34,030 | +26,336 | 0.52 | 1.38 | +0.86 | buy |
| BAILARD, INC. | 19,320 | 45,573 | +26,253 | 0.06 | 0.14 | +0.08 | buy |
| Moran Wealth Management, LLC | 183,120 | 208,160 | +25,040 | 0.62 | 0.77 | +0.15 | buy |
| INVESTMENT HOUSE LLC | 21,078 | 45,840 | +24,762 | 0.14 | 0.34 | +0.19 | buy |
| Northcape Capital Pty Ltd | 2,441,957 | 2,466,236 | +24,279 | 26.10 | 30.37 | +4.26 | buy |
| Capital International, Inc./CA/ | 908,608 | 930,191 | +21,583 | 1.51 | 1.51 | -0.00 | buy |
| CapWealth Advisors, LLC | 100,981 | 122,310 | +21,329 | 1.13 | 1.55 | +0.43 | buy |
| WESTWOOD HOLDINGS GROUP INC | 269,616 | 290,492 | +20,876 | 0.22 | 0.25 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 20,400 | 40,400 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 23,290 | 42,855 | +19,565 | 0.59 | 0.87 | +0.28 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,136 | 24,254 | +19,118 | 0.02 | 0.11 | +0.09 | buy |
| CCLA Investment Management | 207,192 | 225,948 | +18,756 | 0.34 | 0.38 | +0.05 | buy |
| Compound Global Advisors, LLC | 96,024 | 114,531 | +18,507 | 1.90 | 2.21 | +0.31 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 52,755 | 70,991 | +18,236 | 0.20 | 0.28 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 95,432 | 112,432 | +17,000 | 0.07 | 0.09 | +0.02 | buy |
| Balentine LLC | 48,061 | 65,003 | +16,942 | 0.14 | 0.22 | +0.08 | buy |
| New Millennium Group LLC | 435 | 17,345 | +16,910 | 0.03 | 1.60 | +1.56 | buy |