| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,791,274 | 15,426,515 | +1,635,241 | 0.51 | 0.61 | +0.10 | buy |
| HMI Capital Management, L.P. | 305,500 | 833,809 | +528,309 | 3.00 | 10.83 | +7.82 | buy |
| Third Point LLC | 510,000 | 870,000 | +360,000 | 1.63 | 3.02 | +1.39 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,035,122 | 2,310,697 | +275,575 | 1.47 | 1.77 | +0.30 | buy |
| Zurich Insurance Group Ltd/FI | 27,024 | 262,119 | +235,095 | 0.05 | 0.55 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,000 | 492,671 | +231,671 | 0.15 | 0.27 | +0.12 | buy |
| Holocene Advisors, LP | 441,146 | 609,799 | +168,653 | 0.42 | 0.50 | +0.08 | buy |
| Senator Investment Group LP | 65,000 | 214,604 | +149,604 | 0.73 | 1.63 | +0.90 | buy |
| Blue Whale Capital LLP | 157,743 | 306,161 | +148,418 | 2.91 | 5.88 | +2.96 | buy |
| Ardmore Road Asset Management LP | 65,000 | 189,594 | +124,594 | 1.99 | 7.14 | +5.16 | buy |
| Korea Investment CORP | 168,478 | 256,254 | +87,776 | 0.09 | 0.16 | +0.06 | buy |
| PointState Capital LP | 717,596 | 805,201 | +87,605 | 3.09 | 3.79 | +0.70 | buy |
| AVIVA PLC | 127,794 | 214,595 | +86,801 | 0.08 | 0.14 | +0.07 | buy |
| Pertento Partners LLP | 132,564 | 217,771 | +85,207 | 3.83 | 5.79 | +1.96 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,125 | 87,565 | +75,440 | 0.05 | 0.26 | +0.21 | buy |
| Egerton Capital (UK) LLP | 1,815,550 | 1,877,383 | +61,833 | 4.35 | 5.61 | +1.26 | buy |
| Aberdeen Group plc | 944 | 62,221 | +61,277 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 491,629 | 536,716 | +45,087 | 1.77 | 1.98 | +0.21 | buy |
| SOROS FUND MANAGEMENT LLC | 114,726 | 150,833 | +36,107 | 0.39 | 0.59 | +0.19 | buy |
| Capital International Sarl | 77,053 | 107,145 | +30,092 | 0.47 | 0.64 | +0.17 | buy |
| Mediolanum International Funds Ltd | 17,603 | 45,304 | +27,701 | 0.06 | 0.15 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 103,103 | 128,100 | +24,997 | 0.08 | 0.10 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 218,733 | 239,601 | +20,868 | 1.01 | 1.12 | +0.10 | buy |
| Westwood Global Investments, LLC | 122,355 | 141,872 | +19,517 | 1.32 | 1.87 | +0.55 | buy |
| PRUDENTIAL PLC | 15,706 | 30,244 | +14,538 | 0.02 | 0.04 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,397,384 | 2,410,178 | +12,794 | 3.48 | 3.76 | +0.29 | buy |
| Mudita Advisors LLP | 7,209 | 18,709 | +11,500 | 0.93 | 2.72 | +1.79 | buy |
| Lighthouse Investment Partners, LLC | 36,119 | 47,394 | +11,275 | 0.32 | 0.41 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,168 | 14,431 | +11,263 | 0.09 | 0.48 | +0.39 | buy |
| Noked Israel Ltd | 50,000 | 60,000 | +10,000 | 2.59 | 3.05 | +0.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,701 | 37,581 | +9,880 | 0.22 | 0.20 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 20,651 | 30,375 | +9,724 | 0.01 | 0.01 | +0.01 | buy |
| TOMS Capital Investment Management LP | 370,269 | 378,200 | +7,931 | 7.21 | 11.40 | +4.19 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,972 | 11,272 | +7,300 | 0.02 | 0.08 | +0.06 | buy |
| Anthracite Investment Company, Inc. | 12,000 | 19,000 | +7,000 | 1.35 | 2.46 | +1.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,648 | 34,052 | +4,404 | 0.04 | 0.05 | +0.01 | buy |
| DODGE & COX | 624,478 | 628,878 | +4,400 | 0.08 | 0.09 | +0.01 | buy |
| OSSIAM | 6,719 | 11,018 | +4,299 | 0.03 | 0.05 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 11,670 | 15,475 | +3,805 | 0.56 | 0.76 | +0.20 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 8,359 | 11,445 | +3,086 | 0.09 | 0.12 | +0.04 | buy |
| DnB Asset Management AS | 28,835 | 31,421 | +2,586 | 0.03 | 0.04 | +0.00 | buy |
| SORA INVESTORS LLC | 45,000 | 47,528 | +2,528 | 1.86 | 1.36 | -0.50 | buy |
| Investment Management Corp of Ontario | 5,900 | 8,217 | +2,317 | 0.03 | 0.07 | +0.04 | buy |
| Plato Investment Management Ltd | 948 | 3,265 | +2,317 | 0.02 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 1,727 | 3,860 | +2,133 | 0.04 | 0.16 | +0.12 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 269,783 | 271,646 | +1,863 | 1.38 | 1.63 | +0.25 | buy |
| OSTRUM ASSET MANAGEMENT | 1,538 | 3,224 | +1,686 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,110 | 140,765 | +1,655 | 0.08 | 0.09 | +0.01 | buy |
| Proficio Capital Partners LLC | 8,840 | 9,992 | +1,152 | 0.21 | 0.21 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,700 | 14,789 | +1,089 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,544 | 42,244 | +700 | 0.10 | 0.11 | +0.01 | buy |
| Aristides Capital LLC | 4,000 | 4,480 | +480 | 0.29 | 0.24 | -0.05 | buy |
| Game Plan Financial Advisors, LLC | 200 | 650 | +450 | 0.02 | 0.08 | +0.06 | buy |
| Canton Hathaway, LLC | 1,010 | 1,410 | +400 | 0.06 | 0.09 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,548 | 5,912 | +364 | 0.06 | 0.05 | -0.00 | buy |
| 59 North Capital Management, LP | 138,022 | 138,357 | +335 | 1.47 | 1.67 | +0.20 | buy |
| Compound Planning, Inc. | 1,067 | 1,399 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,247 | 62,564 | +317 | 0.05 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 37,400 | 37,700 | +300 | 0.07 | 0.07 | +0.00 | buy |
| FIL Ltd | 104,057 | 104,326 | +269 | 0.02 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 1,162 | 1,363 | +201 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109 | 300 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 1,959 | 2,147 | +188 | 0.14 | 0.17 | +0.03 | buy |
| Philosophy Capital Management LLC | 100,000 | 100,100 | +100 | 3.29 | 3.49 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,666 | 1,725 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Seelaus Asset Management LLC | 859 | 914 | +55 | 0.19 | 0.21 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,384 | 16,414 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,366 | 2,391 | +25 | 0.04 | 0.05 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,506 | 5,524 | +18 | 0.28 | 0.27 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,914 | 1,932 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 556 | 525 | -31 | 0.04 | 0.04 | +0.00 | sell |
| STABLEFORD CAPITAL II LLC | 3,070 | 3,037 | -33 | 0.27 | 0.31 | +0.04 | sell |
| Twelve Points Wealth Management LLC | 1,971 | 1,926 | -45 | 0.15 | 0.14 | -0.00 | sell |
| Metis Global Partners, LLC | 5,171 | 4,982 | -189 | 0.04 | 0.04 | +0.00 | sell |
| SYON CAPITAL LLC | 1,011 | 810 | -201 | 0.02 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 6,671 | 6,444 | -227 | 0.03 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 2,165 | 1,868 | -297 | 0.05 | 0.05 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,100 | 11,800 | -300 | 0.63 | 0.75 | +0.12 | sell |
| ADVISORY RESEARCH INC | 22,302 | 21,781 | -521 | 0.94 | 0.94 | -0.00 | sell |
| Makaira Partners LLC | 199,320 | 198,435 | -885 | 6.08 | 8.00 | +1.92 | sell |
| Capital Group Private Client Services, Inc. | 9,839 | 8,917 | -922 | 0.02 | 0.02 | -0.00 | sell |
| DCF Advisers, LLC | 2,500 | 1,500 | -1,000 | 0.31 | 0.20 | -0.11 | sell |
| WEXFORD CAPITAL LP | 3,858 | 2,502 | -1,356 | 0.22 | 0.10 | -0.12 | sell |
| Diametric Capital, LP | 16,806 | 14,967 | -1,839 | 1.97 | 2.61 | +0.64 | sell |
| Inlet Private Wealth, LLC | 22,842 | 20,910 | -1,932 | 1.38 | 1.44 | +0.06 | sell |
| Laurion Capital Management LP | 19,085 | 17,108 | -1,977 | 0.06 | 0.08 | +0.02 | sell |
| FNY Investment Advisers, LLC | 2,479 | 375 | -2,104 | 0.28 | 0.05 | -0.23 | sell |
| Epoch Investment Partners, Inc. | 9,149 | 6,873 | -2,276 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 112,894 | 110,316 | -2,578 | 0.35 | 0.38 | +0.03 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 5,984 | 3,401 | -2,583 | 0.11 | 0.06 | -0.05 | sell |
| CWA Asset Management Group, LLC | 41,263 | 38,315 | -2,948 | 0.52 | 0.50 | -0.02 | sell |
| Vanderbilt University | 24,602 | 21,462 | -3,140 | 1.07 | 1.09 | +0.02 | sell |
| Troluce Capital Advisors LLC | 16,500 | 12,992 | -3,508 | 0.70 | 0.34 | -0.36 | sell |
| Rip Road Capital Partners LP | 28,868 | 23,451 | -5,417 | 6.11 | 5.13 | -0.99 | sell |
| Sender Co & Partners, Inc. | 8,521 | 2,125 | -6,396 | 2.50 | 0.50 | -2.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 94,496 | 87,586 | -6,910 | 5.40 | 3.54 | -1.86 | sell |
| Bornite Capital Management LP | 50,000 | 40,000 | -10,000 | 2.10 | 1.39 | -0.71 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 51,000 | 40,000 | -11,000 | 0.55 | 0.61 | +0.06 | sell |