| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 779,198 | 2,093,115 | +1,313,917 | 0.13 | 0.40 | +0.27 | buy |
| Capital Research Global Investors | 1,933,705 | 3,215,353 | +1,281,648 | 0.10 | 0.18 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 3,944,366 | 4,914,896 | +970,530 | 2.86 | 3.96 | +1.10 | buy |
| H&H International Investment, LLC | 259,984 | 1,224,384 | +964,400 | 0.49 | 2.13 | +1.63 | buy |
| London & Capital Asset Management Ltd | 147,968 | 1,061,011 | +913,043 | 2.95 | 3.34 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 12,591,542 | 13,394,299 | +802,757 | 2.05 | 2.44 | +0.40 | buy |
| Soroban Capital Partners LP | 1,844,234 | 2,643,064 | +798,830 | 3.88 | 5.15 | +1.27 | buy |
| MAVERICK CAPITAL LTD | 1,019,472 | 1,658,650 | +639,178 | 3.81 | 5.41 | +1.60 | buy |
| COATUE MANAGEMENT LLC | 8,072,536 | 8,629,524 | +556,988 | 5.53 | 6.56 | +1.03 | buy |
| Holocene Advisors, LP | 624,525 | 1,173,701 | +549,176 | 0.40 | 0.75 | +0.35 | buy |
| BAHL & GAYNOR INC | 819,918 | 1,283,432 | +463,514 | 1.14 | 1.97 | +0.84 | buy |
| FAYEZ SAROFIM & CO | 2,033,464 | 2,470,929 | +437,465 | 1.34 | 1.80 | +0.47 | buy |
| Carrhae Capital LLP | 196,332 | 588,459 | +392,127 | 3.23 | 6.77 | +3.54 | buy |
| Navera Investment Management Ltd. | 7,210 | 283,196 | +275,986 | 0.04 | 1.82 | +1.78 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 167,228 | 407,315 | +240,087 | 0.13 | 0.32 | +0.18 | buy |
| Oribel Capital Management, LP | 7,400 | 241,700 | +234,300 | 0.06 | 3.37 | +3.30 | buy |
| SOROS FUND MANAGEMENT LLC | 136,092 | 349,858 | +213,766 | 0.54 | 1.23 | +0.69 | buy |
| Banque Transatlantique SA | 64,362 | 253,294 | +188,932 | 0.44 | 1.88 | +1.44 | buy |
| 1832 Asset Management L.P. | 2,630,543 | 2,817,888 | +187,345 | 1.24 | 1.08 | -0.16 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,263,668 | 5,438,668 | +175,000 | 2.16 | 2.62 | +0.45 | buy |
| AIA Group Ltd | 9,522 | 179,769 | +170,247 | 0.05 | 0.82 | +0.77 | buy |
| Generate Investment Management Ltd | 148,665 | 312,229 | +163,564 | 2.11 | 4.33 | +2.22 | buy |
| SUMMIT SECURITIES GROUP LLC | 21,400 | 176,900 | +155,500 | 1.24 | 7.00 | +5.77 | buy |
| Altimeter Capital Management, LP | 1,068,677 | 1,219,227 | +150,550 | 3.94 | 5.56 | +1.62 | buy |
| Clearbridge Investments, LLC | 4,273,688 | 4,414,472 | +140,784 | 0.90 | 1.07 | +0.18 | buy |
| Senator Investment Group LP | 185,013 | 324,500 | +139,487 | 1.91 | 3.95 | +2.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 369,914 | 506,961 | +137,047 | 0.29 | 0.42 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 163,741 | 282,431 | +118,690 | 0.94 | 1.27 | +0.33 | buy |
| SAPIENT CAPITAL LLC | 150,697 | 259,091 | +108,394 | 0.64 | 1.09 | +0.46 | buy |
| Perpetual Ltd | 234,571 | 342,284 | +107,713 | 0.81 | 1.50 | +0.69 | buy |
| Bornite Capital Management LP | 100,000 | 206,600 | +106,600 | 2.59 | 6.13 | +3.53 | buy |
| TOMS Capital Investment Management LP | 190,000 | 287,700 | +97,700 | 4.71 | 6.09 | +1.39 | buy |
| HARVARD MANAGEMENT CO INC | 211,790 | 306,796 | +95,006 | 2.81 | 4.48 | +1.67 | buy |
| Rathbones Group PLC | 941,576 | 1,018,629 | +77,053 | 1.07 | 1.21 | +0.14 | buy |
| Appaloosa LP | 1,060,000 | 1,130,000 | +70,000 | 4.01 | 4.96 | +0.95 | buy |
| Lingotto Investment Management LLP | 205,000 | 274,878 | +69,878 | 1.07 | 1.47 | +0.40 | buy |
| Polymer Capital Management (HK) LTD | 34,632 | 103,140 | +68,508 | 1.35 | 4.88 | +3.53 | buy |
| Sculptor Capital LP | 164,500 | 233,000 | +68,500 | 0.54 | 0.73 | +0.19 | buy |
| AMI ASSET MANAGEMENT CORP | 218,444 | 286,399 | +67,955 | 3.41 | 4.93 | +1.53 | buy |
| GF FUND MANAGEMENT CO. LTD. | 44,109 | 109,821 | +65,712 | 0.22 | 0.57 | +0.35 | buy |
| Nipun Capital, L.P. | 8,600 | 73,360 | +64,760 | 0.94 | 10.17 | +9.23 | buy |
| CAXTON ASSOCIATES LLP | 6,145 | 70,065 | +63,920 | 0.04 | 0.42 | +0.38 | buy |
| Tiger Pacific Capital LP | 31,650 | 92,200 | +60,550 | 2.24 | 7.50 | +5.26 | buy |
| Allen Investment Management, LLC | 208,685 | 268,160 | +59,475 | 0.65 | 0.90 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 113,295 | 170,421 | +57,126 | 0.44 | 0.75 | +0.31 | buy |
| Meridiem Capital Partners LP | 193,455 | 250,152 | +56,697 | 3.72 | 4.77 | +1.04 | buy |
| SCOTIA CAPITAL INC. | 351,706 | 404,523 | +52,817 | 0.42 | 0.49 | +0.08 | buy |
| Headwater Capital Co Ltd | 312,000 | 364,000 | +52,000 | 21.32 | 23.00 | +1.69 | buy |
| Voyager Global Management LP | 1,175,000 | 1,225,000 | +50,000 | 9.61 | 10.89 | +1.28 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 113,500 | 163,198 | +49,698 | 2.77 | 4.54 | +1.78 | buy |
| Benchstone Capital Management LP | 97,581 | 146,244 | +48,663 | 3.72 | 5.01 | +1.29 | buy |
| PRUDENTIAL PLC | 5,627 | 53,149 | +47,522 | 0.01 | 0.13 | +0.12 | buy |
| Parkwood LLC | 55,109 | 102,605 | +47,496 | 1.40 | 2.41 | +1.01 | buy |
| Banco BTG Pactual S.A. | 63,532 | 110,096 | +46,564 | 2.59 | 5.72 | +3.13 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 58,620 | 102,100 | +43,480 | 4.97 | 10.28 | +5.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,167 | 73,046 | +42,879 | 0.03 | 0.09 | +0.06 | buy |
| iA Global Asset Management Inc. | 185,651 | 227,501 | +41,850 | 0.71 | 0.88 | +0.17 | buy |
| Itau Unibanco Holding S.A. | 41,491 | 83,071 | +41,580 | 0.45 | 0.61 | +0.15 | buy |
| Melqart Asset Management (UK) Ltd | 76,125 | 116,673 | +40,548 | 2.84 | 3.55 | +0.71 | buy |
| DNCA FINANCE | 25,170 | 65,700 | +40,530 | 0.48 | 1.16 | +0.68 | buy |
| SOMA EQUITY PARTNERS LP | 347,333 | 386,132 | +38,799 | 4.87 | 6.46 | +1.59 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 142,260 | 180,401 | +38,141 | 1.94 | 2.69 | +0.76 | buy |
| Petrus Trust Company, LTA | 74,100 | 107,631 | +33,531 | 2.27 | 3.31 | +1.04 | buy |
| Impax Asset Management Group plc | 63,414 | 95,768 | +32,354 | 0.10 | 0.18 | +0.08 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 87,201 | 119,140 | +31,939 | 1.40 | 2.06 | +0.66 | buy |
| Cumberland Partners Ltd | 39,702 | 71,152 | +31,450 | 0.72 | 1.32 | +0.60 | buy |
| Matthew 25 Management Corp | 68,500 | 99,000 | +30,500 | 5.89 | 9.20 | +3.31 | buy |
| B. Metzler seel. Sohn & Co. AG | 505,588 | 536,041 | +30,453 | 1.25 | 1.41 | +0.17 | buy |
| FACTORY MUTUAL INSURANCE CO | 288,325 | 317,975 | +29,650 | 0.78 | 0.98 | +0.20 | buy |
| SOA Wealth Advisors, LLC. | 1,889 | 30,968 | +29,079 | 0.09 | 0.10 | +0.01 | buy |
| Blue Grotto Capital, LLC | 141,102 | 169,896 | +28,794 | 4.57 | 5.31 | +0.74 | buy |
| BAMCO INC /NY/ | 605,912 | 634,652 | +28,740 | 0.45 | 0.52 | +0.07 | buy |
| Cardinal Capital Management, Inc. | 70,352 | 98,806 | +28,454 | 0.57 | 0.92 | +0.36 | buy |
| KADENSA CAPITAL Ltd | 169,353 | 197,568 | +28,215 | 4.87 | 6.23 | +1.36 | buy |
| SummitTX Capital, L.P. | 45,654 | 73,832 | +28,178 | 0.53 | 0.68 | +0.15 | buy |
| Provident Investment Management, Inc. | 122,587 | 149,416 | +26,829 | 3.02 | 4.13 | +1.11 | buy |
| FORA Capital, LLC | 14,559 | 40,518 | +25,959 | 0.72 | 1.49 | +0.77 | buy |
| Perseverance Asset Management International | 3,141 | 28,734 | +25,593 | 0.15 | 1.28 | +1.13 | buy |
| WCG Wealth Advisors LLC | 24,237 | 48,654 | +24,417 | 0.42 | 0.41 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 27,392 | 51,426 | +24,034 | 0.36 | 1.52 | +1.16 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 177,059 | 200,593 | +23,534 | 0.16 | 0.26 | +0.10 | buy |
| Capital Wealth Planning, LLC | 61,699 | 84,919 | +23,220 | 0.12 | 0.18 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 177,900 | 200,900 | +23,000 | 1.83 | 2.04 | +0.21 | buy |
| BNP PARIBAS | 182,850 | 205,319 | +22,469 | 1.54 | 1.79 | +0.24 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 16,203 | 38,422 | +22,219 | 0.07 | 0.18 | +0.11 | buy |
| Union Bancaire Privee, UBP SA | 588,829 | 610,826 | +21,997 | 2.19 | 2.05 | -0.14 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,807,971 | 2,829,278 | +21,307 | 4.32 | 4.65 | +0.33 | buy |
| RWA WEALTH PARTNERS, LLC | 58,878 | 80,143 | +21,265 | 0.19 | 0.27 | +0.08 | buy |
| Unison Asset Management LLC | 4,944 | 25,819 | +20,875 | 0.65 | 3.53 | +2.88 | buy |
| Abacus Wealth Partners, LLC | 1,875 | 22,684 | +20,809 | 0.08 | 0.68 | +0.60 | buy |
| Tenzing Global Management, LLC | 20,000 | 40,000 | +20,000 | 3.07 | 7.27 | +4.20 | buy |
| Nutshell Asset Management Ltd | 18,584 | 38,379 | +19,795 | 2.48 | 4.16 | +1.68 | buy |
| Horiko Capital Management LLC | 70,905 | 89,630 | +18,725 | 4.69 | 6.00 | +1.30 | buy |
| Verdence Capital Advisors LLC | 24,368 | 42,502 | +18,134 | 0.42 | 0.76 | +0.35 | buy |
| CTC LLC | 87,719 | 104,680 | +16,961 | 0.01 | 0.02 | +0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 10,200 | 27,000 | +16,800 | 1.23 | 3.50 | +2.27 | buy |
| Integrated Quantitative Investments LLC | 73,484 | 90,280 | +16,796 | 5.83 | 5.89 | +0.06 | buy |
| Strategic Global Advisors, LLC | 9,375 | 26,135 | +16,760 | 0.40 | 1.23 | +0.83 | buy |
| AGF MANAGEMENT LTD | 465,415 | 482,065 | +16,650 | 0.57 | 0.64 | +0.06 | buy |
| Alight Capital Management LP | 35,000 | 50,000 | +15,000 | 2.12 | 3.88 | +1.77 | buy |