| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 4,018,311 | 6,949,520 | +2,931,209 | 0.43 | 0.83 | +0.40 | buy |
| Capital International Investors | 20,526,966 | 22,210,222 | +1,683,256 | 0.69 | 0.83 | +0.14 | buy |
| Magellan Asset Management Ltd | 449,121 | 1,552,393 | +1,103,272 | 0.78 | 3.37 | +2.59 | buy |
| Canoe Financial LP | 504,596 | 1,579,074 | +1,074,478 | 2.16 | 5.08 | +2.92 | buy |
| GQG Partners LLC | 7,042,179 | 7,819,269 | +777,090 | 1.92 | 2.29 | +0.38 | buy |
| Tredje AP-fonden | 135,063 | 899,206 | +764,143 | 0.21 | 1.59 | +1.38 | buy |
| MAVERICK CAPITAL LTD | 616,979 | 1,239,457 | +622,478 | 2.09 | 4.41 | +2.32 | buy |
| COATUE MANAGEMENT LLC | 9,365,760 | 9,962,102 | +596,342 | 6.04 | 6.63 | +0.59 | buy |
| Fullerton Fund Management Co Ltd. | 27,164 | 586,258 | +559,094 | 0.20 | 4.04 | +3.85 | buy |
| 1832 Asset Management L.P. | 1,301,496 | 1,856,864 | +555,368 | 0.38 | 0.66 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 321,794 | 858,345 | +536,551 | 0.11 | 0.32 | +0.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,659 | 541,741 | +512,082 | 0.02 | 0.35 | +0.34 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 68,859 | 484,552 | +415,693 | 0.10 | 1.11 | +1.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 475,756 | 875,756 | +400,000 | 1.34 | 2.49 | +1.15 | buy |
| TT International Asset Management LTD | 32,729 | 407,832 | +375,103 | 0.70 | 11.61 | +10.91 | buy |
| AXIOM INVESTORS LLC /DE | 2,107,390 | 2,409,125 | +301,735 | 3.21 | 3.51 | +0.29 | buy |
| Capital World Investors | 35,308,084 | 35,602,400 | +294,316 | 0.95 | 1.07 | +0.12 | buy |
| Oribel Capital Management, LP | 62,800 | 327,100 | +264,300 | 0.48 | 2.20 | +1.72 | buy |
| Sanders Capital, LLC | 41,646,147 | 41,877,457 | +231,310 | 10.48 | 12.09 | +1.62 | buy |
| Blue Whale Capital LLP | 427,483 | 640,961 | +213,478 | 5.78 | 9.40 | +3.62 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 501,516 | 687,778 | +186,262 | 2.70 | 2.59 | -0.11 | buy |
| CTC LLC | 29,389 | 195,437 | +166,048 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 9,430 | 165,785 | +156,355 | 0.01 | 0.17 | +0.16 | buy |
| Marathon Trading Investment Management LLC | 2,602 | 149,399 | +146,797 | 0.04 | 1.62 | +1.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 558,252 | 697,460 | +139,208 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 647,304 | 778,551 | +131,247 | 0.45 | 0.49 | +0.04 | buy |
| Metropolis Capital Ltd | 263,833 | 383,552 | +119,719 | 1.59 | 2.66 | +1.07 | buy |
| FAYEZ SAROFIM & CO | 1,826,296 | 1,941,820 | +115,524 | 0.81 | 0.95 | +0.14 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 161,250 | 276,250 | +115,000 | 1.00 | 1.97 | +0.97 | buy |
| Aberdeen Group plc | 239,742 | 353,810 | +114,068 | 0.08 | 0.13 | +0.06 | buy |
| Empirical Asset Management, LLC | 10,519 | 113,539 | +103,020 | 0.08 | 0.13 | +0.06 | buy |
| Marcho Partners LLP | 129,706 | 223,331 | +93,625 | 7.89 | 15.09 | +7.20 | buy |
| Aperture Investors, LLC | 18,442 | 111,287 | +92,845 | 0.41 | 2.84 | +2.43 | buy |
| Generate Investment Management Ltd | 101,699 | 193,676 | +91,977 | 1.18 | 2.67 | +1.49 | buy |
| Avala Global LP | 391,184 | 478,284 | +87,100 | 4.47 | 5.88 | +1.41 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,028,704 | 1,113,593 | +84,889 | 13.95 | 15.24 | +1.29 | buy |
| Waverton Investment Management Ltd | 789,549 | 873,964 | +84,415 | 2.25 | 2.75 | +0.50 | buy |
| New Age Alpha Advisors, LLC | 108,900 | 191,200 | +82,300 | 11.62 | 1.53 | -10.10 | buy |
| Ninety One North America, Inc. | 337,412 | 419,085 | +81,673 | 3.98 | 5.12 | +1.14 | buy |
| COOKSON PEIRCE & CO INC | 407,357 | 486,449 | +79,092 | 3.32 | 4.35 | +1.04 | buy |
| Bain Capital Public Equity Management II, LLC | 399,085 | 470,766 | +71,681 | 3.15 | 4.27 | +1.12 | buy |
| North of South Capital LLP | 446,042 | 516,404 | +70,362 | 11.75 | 12.39 | +0.64 | buy |
| Trinity Street Asset Management LLP | 881,505 | 947,805 | +66,300 | 15.26 | 18.37 | +3.11 | buy |
| Candriam S.C.A. | 803,095 | 868,112 | +65,017 | 0.85 | 0.99 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 13,274 | 75,979 | +62,705 | 0.06 | 0.41 | +0.35 | buy |
| Erste Asset Management GmbH | 103,520 | 166,100 | +62,580 | 0.22 | 0.41 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,743 | 134,128 | +60,385 | 0.09 | 0.18 | +0.09 | buy |
| Concentric Capital Strategies, LP | 16,159 | 75,208 | +59,049 | 0.18 | 0.94 | +0.76 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 293,431 | 349,760 | +56,329 | 0.24 | 0.36 | +0.12 | buy |
| MY.Alpha Management HK Advisors Ltd | 49,542 | 103,980 | +54,438 | 3.07 | 9.03 | +5.96 | buy |
| Duquesne Family Office LLC | 57,355 | 107,515 | +50,160 | 0.34 | 0.57 | +0.23 | buy |
| Telemark Asset Management, LLC | 100,000 | 150,000 | +50,000 | 1.75 | 2.95 | +1.20 | buy |
| M&G Plc | 195,464 | 244,948 | +49,484 | 0.12 | 0.30 | +0.18 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 105,173 | 152,165 | +46,992 | 4.40 | 4.70 | +0.30 | buy |
| Kinetic Partners Management, LP | 247,954 | 292,854 | +44,900 | 2.99 | 3.81 | +0.82 | buy |
| Soltis Investment Advisors LLC | 17,105 | 55,343 | +38,238 | 0.29 | 1.01 | +0.72 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,071,267 | 3,108,347 | +37,080 | 4.58 | 5.07 | +0.49 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 158,398 | 195,243 | +36,845 | 4.53 | 7.88 | +3.35 | buy |
| Diversify Advisory Services, LLC | 45,849 | 81,747 | +35,898 | 0.49 | 0.94 | +0.45 | buy |
| Callan Family Office, LLC | 7,450 | 42,867 | +35,417 | 0.22 | 0.54 | +0.32 | buy |
| WT Asset Management Ltd | 359,938 | 394,241 | +34,303 | 12.29 | 8.58 | -3.70 | buy |
| WESTPAC BANKING CORP | 1,263 | 33,420 | +32,157 | 0.01 | 0.44 | +0.42 | buy |
| Artemis Investment Management LLP | 66,441 | 98,221 | +31,780 | 0.18 | 0.28 | +0.10 | buy |
| Vise Technologies, Inc. | 25,321 | 56,317 | +30,996 | 0.56 | 0.93 | +0.37 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 17,413 | 47,913 | +30,500 | 3.00 | 5.80 | +2.80 | buy |
| Guinness Asset Management LTD | 352,036 | 382,239 | +30,203 | 1.16 | 1.42 | +0.26 | buy |
| Elequin Capital, LP | 240 | 30,000 | +29,760 | 0.00 | 0.69 | +0.68 | buy |
| Eldred Rock Partners, LLC | 72,331 | 101,850 | +29,519 | 4.21 | 4.91 | +0.71 | buy |
| Banco BTG Pactual S.A. | 163,966 | 192,190 | +28,224 | 7.33 | 9.02 | +1.69 | buy |
| Polymer Capital Management (HK) LTD | 58,555 | 86,493 | +27,938 | 2.35 | 2.99 | +0.64 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 39,165 | 66,976 | +27,811 | 2.12 | 3.59 | +1.47 | buy |
| FACTORY MUTUAL INSURANCE CO | 146,420 | 173,420 | +27,000 | 0.26 | 0.37 | +0.11 | buy |
| Hardman Johnston Global Advisors LLC | 354,585 | 381,432 | +26,847 | 2.41 | 3.11 | +0.69 | buy |
| ANTIPODES PARTNERS Ltd | 77,018 | 103,704 | +26,686 | 0.46 | 0.71 | +0.25 | buy |
| LGT Fund Management Co Ltd. | 64,651 | 90,954 | +26,303 | 1.18 | 1.57 | +0.39 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 21,028 | 47,286 | +26,258 | 1.02 | 2.34 | +1.32 | buy |
| Crestline Management, LP | 101,225 | 127,108 | +25,883 | 0.91 | 0.83 | -0.08 | buy |
| Allen Investment Management, LLC | 66,996 | 92,623 | +25,627 | 0.14 | 0.21 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 175,993 | 199,527 | +23,534 | 0.71 | 0.94 | +0.23 | buy |
| HHLR ADVISORS, LTD. | 19,395 | 42,588 | +23,193 | 0.07 | 0.29 | +0.22 | buy |
| ADELL HARRIMAN & CARPENTER INC | 14,814 | 37,890 | +23,076 | 0.19 | 0.52 | +0.33 | buy |
| Hosking Partners LLP | 230,363 | 253,049 | +22,686 | 1.54 | 1.95 | +0.41 | buy |
| In-Depth Partners, LLC | 33,387 | 54,210 | +20,823 | 6.02 | 11.34 | +5.32 | buy |
| Carrhae Capital LLP | 363,263 | 383,886 | +20,623 | 7.21 | 6.34 | -0.86 | buy |
| Family Management Corp | 4,722 | 25,278 | +20,556 | 0.14 | 0.78 | +0.65 | buy |
| SPX Gestao de Recursos Ltda | 20,000 | 40,000 | +20,000 | 0.46 | 1.19 | +0.73 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,152,007 | 2,171,822 | +19,815 | 5.35 | 7.03 | +1.68 | buy |
| Brevan Howard Capital Management LP | 5,673 | 25,271 | +19,598 | 0.01 | 0.03 | +0.03 | buy |
| Naviter Wealth, LLC | 77,165 | 96,388 | +19,223 | 1.87 | 2.30 | +0.43 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 66,330 | 84,360 | +18,030 | 4.89 | 6.02 | +1.13 | buy |
| Forge First Asset Management Inc. | 58,470 | 76,370 | +17,900 | 5.56 | 5.42 | -0.14 | buy |
| Ironvine Capital Partners, LLC | 34,637 | 52,143 | +17,506 | 0.65 | 1.10 | +0.46 | buy |
| Capital Research Global Investors | 1,718,144 | 1,735,432 | +17,288 | 0.06 | 0.07 | +0.01 | buy |
| Waverly Advisors, LLC | 65,412 | 82,698 | +17,286 | 0.21 | 0.25 | +0.04 | buy |
| CenterBook Partners LP | 105,032 | 121,824 | +16,792 | 1.12 | 1.44 | +0.32 | buy |
| Elo Mutual Pension Insurance Co | 35,201 | 51,811 | +16,610 | 0.13 | 0.22 | +0.09 | buy |
| Choate Investment Advisors | 87,157 | 103,376 | +16,219 | 0.39 | 0.49 | +0.10 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,995,687 | 3,011,664 | +15,977 | 3.18 | 3.59 | +0.41 | buy |
| LGT Group Foundation | 881,202 | 896,921 | +15,719 | 2.54 | 2.74 | +0.21 | buy |
| Americana Partners, LLC | 20,615 | 36,156 | +15,541 | 0.24 | 0.29 | +0.05 | buy |