| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 952,109 | 1,717,089 | +764,980 | 0.17 | 0.39 | +0.21 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 526,799 | 1,002,122 | +475,323 | 3.10 | 5.12 | +2.01 | buy |
| AKO CAPITAL LLP | 2,590,673 | 2,973,210 | +382,537 | 7.42 | 10.70 | +3.28 | buy |
| EMINENCE CAPITAL, LP | 155,024 | 444,743 | +289,719 | 0.57 | 1.53 | +0.96 | buy |
| Theleme Partners LLP | 371,528 | 643,528 | +272,000 | 6.47 | 11.18 | +4.71 | buy |
| HARRIS ASSOCIATES L P | 573,575 | 808,559 | +234,984 | 0.21 | 0.38 | +0.16 | buy |
| CAMBIAR INVESTORS LLC | 50,003 | 269,384 | +219,381 | 0.47 | 3.24 | +2.77 | buy |
| PointState Capital LP | 544,704 | 756,493 | +211,789 | 1.75 | 3.30 | +1.55 | buy |
| Anomaly Capital Management, LP | 188,839 | 358,659 | +169,820 | 1.95 | 3.26 | +1.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,565 | 151,036 | +129,471 | 0.00 | 0.04 | +0.03 | buy |
| Durable Capital Partners LP | 211,016 | 332,481 | +121,465 | 0.42 | 0.72 | +0.30 | buy |
| Contour Asset Management LLC | 153,870 | 264,965 | +111,095 | 1.42 | 2.48 | +1.05 | buy |
| DENDUR CAPITAL LP | 110,000 | 215,000 | +105,000 | 2.97 | 5.82 | +2.85 | buy |
| Ilex Capital Partners (UK) LLP | 571,530 | 673,715 | +102,185 | 5.18 | 6.37 | +1.19 | buy |
| Third Point LLC | 970,000 | 1,070,000 | +100,000 | 3.28 | 4.01 | +0.73 | buy |
| WGI DM, LLC | 215,575 | 301,093 | +85,518 | 6.72 | 8.88 | +2.16 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,377,392 | 3,453,392 | +76,000 | 2.81 | 2.90 | +0.08 | buy |
| Dorsal Capital Management, LP | 450,000 | 525,000 | +75,000 | 3.05 | 4.00 | +0.95 | buy |
| MAVERICK CAPITAL LTD | 228,756 | 296,012 | +67,256 | 0.91 | 1.30 | +0.39 | buy |
| Two Creeks Capital Management, LP | 231,120 | 289,455 | +58,335 | 3.27 | 5.42 | +2.15 | buy |
| MAPLELANE CAPITAL, LLC | 11,001 | 59,000 | +47,999 | 0.10 | 0.47 | +0.37 | buy |
| OSSIAM | 9,099 | 48,881 | +39,782 | 0.03 | 0.16 | +0.13 | buy |
| Mediolanum International Funds Ltd | 77,924 | 113,356 | +35,432 | 0.25 | 0.38 | +0.13 | buy |
| Duquesne Family Office LLC | 377,475 | 405,320 | +27,845 | 2.73 | 2.84 | +0.11 | buy |
| MARK ASSET MANAGEMENT LP | 102,581 | 125,980 | +23,399 | 3.42 | 4.31 | +0.89 | buy |
| Columbus Hill Capital Management, L.P. | 7,444 | 29,178 | +21,734 | 0.35 | 1.20 | +0.85 | buy |
| KIDS CAPITAL MANAGEMENT, L.P. | 7,500 | 29,000 | +21,500 | 1.81 | 7.03 | +5.22 | buy |
| Maytus Capital Management, LLC | 16,409 | 35,800 | +19,391 | 1.12 | 1.88 | +0.77 | buy |
| Capital International Investors | 3,090,534 | 3,103,374 | +12,840 | 0.13 | 0.15 | +0.02 | buy |
| Utah Retirement Systems | 19,866 | 29,127 | +9,261 | 0.05 | 0.09 | +0.04 | buy |
| Blackstone Inc. | 200,000 | 207,500 | +7,500 | 0.18 | 0.25 | +0.07 | buy |
| PRUDENTIAL PLC | 26,611 | 31,441 | +4,830 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Sarl | 113,065 | 117,395 | +4,330 | 0.57 | 0.64 | +0.08 | buy |
| Canton Hathaway, LLC | 6,490 | 10,640 | +4,150 | 0.29 | 0.62 | +0.33 | buy |
| Aberdeen Group plc | 8,923 | 12,878 | +3,955 | 0.00 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 217,771 | 221,434 | +3,663 | 5.76 | 7.14 | +1.38 | buy |
| FORSTA AP-FONDEN | 66,500 | 68,900 | +2,400 | 0.11 | 0.13 | +0.02 | buy |
| Belpointe Asset Management LLC | 1,086 | 3,460 | +2,374 | 0.01 | 0.04 | +0.03 | buy |
| Gunderson Capital Management Inc. | 13,282 | 15,646 | +2,364 | 1.89 | 1.87 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 7,443 | 9,743 | +2,300 | 0.09 | 0.13 | +0.04 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 38,000 | 40,000 | +2,000 | 0.48 | 0.76 | +0.27 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,844 | 39,844 | +2,000 | 0.10 | 0.11 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,281 | 18,128 | +1,847 | 0.04 | 0.05 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 12,371 | 14,102 | +1,731 | 0.21 | 0.26 | +0.06 | buy |
| ADVISORY RESEARCH INC | 19,338 | 21,040 | +1,702 | 0.76 | 0.92 | +0.17 | buy |
| Capital Group Private Client Services, Inc. | 12,624 | 14,255 | +1,631 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 221,894 | 223,457 | +1,563 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 30,711 | 32,162 | +1,451 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 205,850 | 207,274 | +1,424 | 0.11 | 0.14 | +0.03 | buy |
| Mudita Advisors LLP | 35,409 | 36,809 | +1,400 | 3.95 | 3.52 | -0.43 | buy |
| Varma Mutual Pension Insurance Co | 35,200 | 36,600 | +1,400 | 0.07 | 0.08 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 15,791 | 17,137 | +1,346 | 0.42 | 0.54 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 5,337 | 6,555 | +1,218 | 0.02 | 0.02 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 21,520 | 22,723 | +1,203 | 0.16 | 0.20 | +0.04 | buy |
| Argentarii, LLC | 1,698 | 2,642 | +944 | 0.19 | 0.35 | +0.16 | buy |
| IFC Advisors LLC | 11,477 | 12,309 | +832 | 0.53 | 0.66 | +0.13 | buy |
| Plato Investment Management Ltd | 4,078 | 4,822 | +744 | 0.08 | 0.10 | +0.03 | buy |
| Banque Cantonale Vaudoise | 8,880 | 9,610 | +730 | 0.09 | 0.11 | +0.03 | buy |
| Persistent Asset Partners Ltd | 1,469 | 2,183 | +714 | 0.29 | 0.55 | +0.26 | buy |
| Boston Partners | 4,359 | 5,011 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 10,020 | 10,654 | +634 | 0.17 | 0.19 | +0.02 | buy |
| Capula Management Ltd | 13,893 | 14,468 | +575 | 0.02 | 0.04 | +0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,089 | 6,535 | +446 | 0.05 | 0.07 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 1,285 | 1,723 | +438 | 0.15 | 0.23 | +0.08 | buy |
| Gerber Kawasaki Wealth & Investment Management | 5,824 | 6,251 | +427 | 0.06 | 0.07 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 996 | 1,380 | +384 | 0.04 | 0.06 | +0.02 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 5,823 | 6,141 | +318 | 0.94 | 1.16 | +0.22 | buy |
| Wellington Shields & Co., LLC | 2,946 | 3,212 | +266 | 0.20 | 0.26 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,666 | 1,850 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 3,868 | 3,983 | +115 | 0.13 | 0.16 | +0.03 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 1,845 | 1,950 | +105 | 0.08 | 0.10 | +0.02 | buy |
| Phoenix Financial Ltd. | 9,542 | 9,620 | +78 | 0.03 | 0.04 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,507 | 4,567 | +60 | 0.19 | 0.23 | +0.04 | buy |
| Seelaus Asset Management LLC | 994 | 1,034 | +40 | 0.21 | 0.26 | +0.05 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,540 | 1,570 | +30 | 0.22 | 0.26 | +0.04 | buy |
| Clarius Group, LLC | 931 | 951 | +20 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 58 | 74 | +16 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 4,322 | 4,323 | +1 | 0.21 | 0.23 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 4 | 5 | +1 | 0.00 | 0.01 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,079 | 2,077 | -2 | 0.02 | 0.02 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 314,473 | 314,467 | -6 | 3.86 | 4.28 | +0.42 | sell |
| Nova Wealth Management, Inc. | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PARUS FINANCE (UK) Ltd | 3,350 | 3,310 | -40 | 0.25 | 0.27 | +0.02 | sell |
| STABLEFORD CAPITAL II LLC | 3,036 | 2,992 | -44 | 0.29 | 0.34 | +0.05 | sell |
| SkyView Investment Advisors, LLC | 5,122 | 5,071 | -51 | 0.17 | 0.20 | +0.03 | sell |
| Harbour Capital Advisors, LLC | 1,951 | 1,891 | -60 | 0.10 | 0.11 | +0.01 | sell |
| Twelve Points Wealth Management LLC | 1,911 | 1,849 | -62 | 0.11 | 0.14 | +0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,159 | 2,091 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Evelyn Partners Investment Management (Europe) Ltd | 1,092 | 999 | -93 | 0.09 | 0.10 | +0.01 | sell |
| APG Asset Management N.V. | 28,400 | 28,200 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Freedom Investment Management, Inc. | 2,331 | 2,054 | -277 | 0.04 | 0.05 | +0.00 | sell |
| Perpetual Ltd | 1,120,521 | 1,120,237 | -284 | 3.00 | 3.76 | +0.76 | sell |
| Banco BTG Pactual S.A. | 1,966 | 1,500 | -466 | 0.11 | 0.09 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,538 | 11,040 | -498 | 0.02 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,895 | 2,234 | -661 | 0.05 | 0.04 | -0.01 | sell |