| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 61,037 | 2,397,384 | +2,336,347 | 0.07 | 3.48 | +3.40 | buy |
| Egerton Capital (UK) LLP | 1,041,284 | 1,815,550 | +774,266 | 1.92 | 4.35 | +2.43 | buy |
| SAMLYN CAPITAL, LLC | 345,096 | 778,253 | +433,157 | 1.05 | 2.79 | +1.75 | buy |
| PointState Capital LP | 418,596 | 717,596 | +299,000 | 1.66 | 3.09 | +1.43 | buy |
| Holocene Advisors, LP | 181,184 | 441,146 | +259,962 | 0.14 | 0.42 | +0.28 | buy |
| Capital Research Global Investors | 12,734,923 | 12,969,194 | +234,271 | 0.51 | 0.64 | +0.13 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 148,650 | 380,609 | +231,959 | 1.90 | 6.30 | +4.40 | buy |
| Capital World Investors | 13,595,803 | 13,791,274 | +195,471 | 0.40 | 0.51 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 26,804 | 218,733 | +191,929 | 0.09 | 1.01 | +0.92 | buy |
| Artemis Investment Management LLP | 319,944 | 491,629 | +171,685 | 0.79 | 1.77 | +0.98 | buy |
| MARK ASSET MANAGEMENT LP | 20,064 | 128,872 | +108,808 | 0.48 | 3.78 | +3.30 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 498,600 | 591,700 | +93,100 | 1.91 | 3.12 | +1.21 | buy |
| Westwood Global Investments, LLC | 29,829 | 122,355 | +92,526 | 0.27 | 1.32 | +1.05 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 5,020 | 94,496 | +89,476 | 0.40 | 5.40 | +5.00 | buy |
| Philosophy Capital Management LLC | 44,721 | 100,000 | +55,279 | 1.25 | 3.29 | +2.04 | buy |
| Blue Whale Capital LLP | 107,620 | 157,743 | +50,123 | 1.87 | 2.91 | +1.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,964 | 46,696 | +44,732 | 0.00 | 0.05 | +0.05 | buy |
| TOMS Capital Investment Management LP | 327,564 | 370,269 | +42,705 | 2.24 | 3.27 | +1.03 | buy |
| Owl Creek Asset Management, L.P. | 89,758 | 130,580 | +40,822 | 1.30 | 1.24 | -0.06 | buy |
| Capital International Investors | 2,897,319 | 2,926,781 | +29,462 | 0.11 | 0.13 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 3,065 | 27,596 | +24,531 | 0.11 | 0.19 | +0.08 | buy |
| Laurion Capital Management LP | 2,000 | 19,085 | +17,085 | 0.00 | 0.06 | +0.06 | buy |
| FORSTA AP-FONDEN | 20,524 | 37,400 | +16,876 | 0.00 | 0.07 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 100,700 | 114,726 | +14,026 | 0.33 | 0.39 | +0.06 | buy |
| CWA Asset Management Group, LLC | 27,965 | 41,263 | +13,298 | 0.35 | 0.52 | +0.17 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 26,583 | 37,573 | +10,990 | 1.27 | 2.16 | +0.89 | buy |
| Selkirk Management LLC | 68,776 | 78,776 | +10,000 | 5.88 | 7.64 | +1.76 | buy |
| Alyeska Investment Group, L.P. | 126,700 | 136,579 | +9,879 | 0.13 | 0.17 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,601 | 139,110 | +9,509 | 0.06 | 0.08 | +0.02 | buy |
| Capital International, Inc./CA/ | 263,077 | 267,919 | +4,842 | 0.64 | 0.80 | +0.16 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 3,000 | 6,000 | +3,000 | 0.65 | 1.58 | +0.94 | buy |
| Sender Co & Partners, Inc. | 5,939 | 8,521 | +2,582 | 1.24 | 2.50 | +1.25 | buy |
| Korea Investment CORP | 166,185 | 168,478 | +2,293 | 0.08 | 0.09 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,061 | 2,479 | +1,418 | 0.13 | 0.28 | +0.15 | buy |
| WEXFORD CAPITAL LP | 2,977 | 3,858 | +881 | 0.14 | 0.22 | +0.08 | buy |
| Inlet Private Wealth, LLC | 21,967 | 22,842 | +875 | 1.10 | 1.38 | +0.28 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 268,991 | 269,783 | +792 | 0.99 | 1.38 | +0.39 | buy |
| Capital Group Private Client Services, Inc. | 9,159 | 9,839 | +680 | 0.02 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 1,492,832 | 1,493,456 | +624 | 2.96 | 3.84 | +0.88 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 5,380 | 5,984 | +604 | 0.08 | 0.11 | +0.03 | buy |
| PRUDENTIAL PLC | 15,168 | 15,706 | +538 | 1.87 | 0.02 | -1.85 | buy |
| Proficio Capital Partners LLC | 8,400 | 8,840 | +440 | 0.16 | 0.21 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 5,600 | 6,000 | +400 | 0.19 | 0.27 | +0.08 | buy |
| PARUS FINANCE (UK) Ltd | 2,952 | 3,300 | +348 | 0.16 | 0.25 | +0.10 | buy |
| Wellington Shields & Co., LLC | 1,767 | 1,959 | +192 | 0.10 | 0.14 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,325 | 5,506 | +181 | 0.23 | 0.28 | +0.06 | buy |
| Wellington Shields Capital Management, LLC | 1,540 | 1,620 | +80 | 0.05 | 0.07 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,911 | 1,914 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 448 | 450 | +2 | 0.05 | 0.07 | +0.02 | buy |
| STABLEFORD CAPITAL II LLC | 3,076 | 3,070 | -6 | 0.25 | 0.27 | +0.02 | sell |
| Twelve Points Wealth Management LLC | 1,991 | 1,971 | -20 | 0.13 | 0.15 | +0.02 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 1,665 | 1,530 | -135 | 0.06 | 0.07 | +0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 8,662 | 8,359 | -303 | 0.07 | 0.09 | +0.01 | sell |
| Metis Global Partners, LLC | 5,763 | 5,171 | -592 | 0.04 | 0.04 | +0.00 | sell |
| DCF Advisers, LLC | 3,200 | 2,500 | -700 | 0.31 | 0.31 | +0.00 | sell |
| OSSIAM | 7,591 | 6,719 | -872 | 0.03 | 0.03 | +0.00 | sell |
| Shay Capital LLC | 2,000 | 1,000 | -1,000 | 0.05 | 0.03 | -0.02 | sell |
| FIL Ltd | 105,091 | 104,057 | -1,034 | 0.02 | 0.02 | +0.00 | sell |
| ADVISORY RESEARCH INC | 23,448 | 22,302 | -1,146 | 0.80 | 0.94 | +0.14 | sell |
| Capital International Sarl | 79,487 | 77,053 | -2,434 | 0.44 | 0.47 | +0.03 | sell |
| Diametric Capital, LP | 19,359 | 16,806 | -2,553 | 1.92 | 1.97 | +0.05 | sell |
| Rip Road Capital Partners LP | 32,900 | 28,868 | -4,032 | 5.27 | 6.11 | +0.85 | sell |
| Sycale Advisors (NY) LLC | 33,906 | 29,118 | -4,788 | 2.09 | 2.32 | +0.22 | sell |
| Polymer Capital Management (HK) LTD | 6,778 | 1,300 | -5,478 | 0.25 | 0.07 | -0.18 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,040,665 | 2,035,122 | -5,543 | 1.09 | 1.47 | +0.37 | sell |
| GROUPAMA ASSET MANAGMENT | 12,396 | 6,671 | -5,725 | 0.03 | 0.03 | +0.00 | sell |
| Banque Cantonale Vaudoise | 7,089 | 867 | -6,222 | 0.05 | 0.01 | -0.04 | sell |
| Dai-ichi Life Insurance Company, Ltd | 11,400 | 3,972 | -7,428 | 0.05 | 0.02 | -0.03 | sell |
| DNCA FINANCE | 537,118 | 526,075 | -11,043 | 8.42 | 10.63 | +2.21 | sell |
| Zurich Insurance Group Ltd/FI | 40,148 | 27,024 | -13,124 | 0.06 | 0.05 | -0.01 | sell |
| Troluce Capital Advisors LLC | 30,000 | 16,500 | -13,500 | 1.14 | 0.70 | -0.44 | sell |
| Caledonia (Private) Investments Pty Ltd | 11,371,660 | 11,318,621 | -53,039 | 37.51 | 39.03 | +1.52 | sell |
| Duquesne Family Office LLC | 335,076 | 260,953 | -74,123 | 2.10 | 2.09 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 80,000 | 4,174 | -75,826 | 2.15 | 0.09 | -2.06 | sell |
| L1 Capital Pty Ltd | 652,427 | 531,748 | -120,679 | 9.12 | 8.04 | -1.08 | sell |
| Ardmore Road Asset Management LP | 199,962 | 65,000 | -134,962 | 5.62 | 1.99 | -3.63 | sell |
| Southpoint Capital Advisors LP | 500,000 | 300,000 | -200,000 | 2.27 | 1.69 | -0.58 | sell |
| AVIVA PLC | 660,616 | 127,794 | -532,822 | 0.33 | 0.08 | -0.26 | sell |