| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parvus Asset Management Jersey Ltd | 3,217,055 | 8,995,293 | +5,778,238 | 100.00 | 100.00 | 0.00 | buy |
| Capital International Investors | 3,256,764 | 8,039,066 | +4,782,302 | 0.13 | 0.27 | +0.14 | buy |
| Ilex Capital Partners (UK) LLP | 328,209 | 1,210,764 | +882,555 | 2.66 | 7.35 | +4.69 | buy |
| PointState Capital LP | 601,433 | 1,399,735 | +798,302 | 2.28 | 4.43 | +2.15 | buy |
| Holocene Advisors, LP | 20,435 | 505,966 | +485,531 | 0.01 | 0.23 | +0.22 | buy |
| Blue Whale Capital LLP | 366,531 | 789,925 | +423,394 | 5.15 | 8.72 | +3.57 | buy |
| HARRIS ASSOCIATES L P | 640,181 | 1,016,963 | +376,782 | 0.26 | 0.28 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,658,192 | 4,003,542 | +345,350 | 2.87 | 2.90 | +0.03 | buy |
| Theleme Partners LLP | 556,041 | 896,041 | +340,000 | 9.03 | 12.54 | +3.52 | buy |
| Dorsal Capital Management, LP | 400,000 | 725,000 | +325,000 | 2.71 | 5.42 | +2.71 | buy |
| Caledonia (Private) Investments Pty Ltd | 6,927,005 | 7,191,861 | +264,856 | 28.59 | 29.65 | +1.05 | buy |
| DENDUR CAPITAL LP | 178,000 | 382,000 | +204,000 | 5.04 | 8.54 | +3.50 | buy |
| OSSIAM | 178,946 | 313,499 | +134,553 | 0.59 | 1.35 | +0.76 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,549 | 138,027 | +132,478 | 0.02 | 0.46 | +0.44 | buy |
| MARK ASSET MANAGEMENT LP | 138,168 | 241,260 | +103,092 | 3.58 | 5.81 | +2.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,864,681 | 2,961,244 | +96,563 | 0.23 | 0.21 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,699,488 | 1,787,790 | +88,302 | 0.33 | 0.29 | -0.04 | buy |
| Owl Creek Asset Management, L.P. | 69,594 | 123,697 | +54,103 | 0.56 | 0.80 | +0.24 | buy |
| MAVERICK CAPITAL LTD | 133,952 | 187,022 | +53,070 | 0.46 | 0.43 | -0.02 | buy |
| Korea Investment CORP | 140,973 | 185,456 | +44,483 | 0.07 | 0.08 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,510 | 150,979 | +38,469 | 0.86 | 1.00 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 1,008 | 36,466 | +35,458 | 0.00 | 0.09 | +0.09 | buy |
| Perpetual Ltd | 929,876 | 963,249 | +33,373 | 2.93 | 3.00 | +0.06 | buy |
| Philosophy Capital Management LLC | 37,192 | 66,419 | +29,227 | 1.09 | 1.67 | +0.58 | buy |
| WGI DM, LLC | 476,261 | 499,524 | +23,263 | 9.02 | 8.03 | -1.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 11,833 | 34,073 | +22,240 | 0.74 | 1.92 | +1.18 | buy |
| TimesSquare Capital Management, LLC | 378,878 | 399,081 | +20,203 | 100.00 | 1.29 | -98.71 | buy |
| Yost Capital Management, LP | 34,650 | 54,300 | +19,650 | 10.70 | 16.95 | +6.25 | buy |
| National Pension Service | 225,453 | 243,983 | +18,530 | 0.04 | 0.04 | -0.01 | buy |
| Capital International, Inc./CA/ | 217,541 | 235,767 | +18,226 | 0.44 | 0.40 | -0.04 | buy |
| Capital International Sarl | 115,900 | 133,772 | +17,872 | 0.51 | 0.46 | -0.05 | buy |
| Groupe la Francaise | 18,994 | 36,351 | +17,357 | 0.07 | 0.11 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,247,096 | 2,264,025 | +16,929 | 3.14 | 2.63 | -0.51 | buy |
| Robertson Opportunity Capital, LLC | 50,017 | 61,017 | +11,000 | 4.36 | 4.76 | +0.40 | buy |
| STABLEFORD CAPITAL II LLC | 2,993 | 11,149 | +8,156 | 0.27 | 0.87 | +0.59 | buy |
| AVIVA PLC | 151,986 | 159,061 | +7,075 | 0.07 | 0.06 | -0.01 | buy |
| Investment Management Corp of Ontario | 8,311 | 15,208 | +6,897 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 6,778 | 13,203 | +6,425 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,394 | 29,603 | +4,209 | 0.04 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 813 | 3,955 | +3,142 | 0.06 | 0.21 | +0.15 | buy |
| Marathon Partners Equity Management, LLC | 13,750 | 16,500 | +2,750 | 2.51 | 3.53 | +1.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,688 | 17,169 | +2,481 | 0.63 | 0.60 | -0.03 | buy |
| Rathbones Group PLC | 6,825 | 9,177 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 213,809 | 216,023 | +2,214 | 0.12 | 0.10 | -0.02 | buy |
| BAMCO INC /NY/ | 16 | 1,852 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| KIDS CAPITAL MANAGEMENT, L.P. | 29,000 | 30,000 | +1,000 | 5.82 | 4.97 | -0.86 | buy |
| CastleKnight Management LP | 18,800 | 19,600 | +800 | 0.26 | 0.24 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 910 | 1,610 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 2,203 | 2,864 | +661 | 0.39 | 0.41 | +0.02 | buy |
| Advisors Capital Management, LLC | 13,462 | 14,121 | +659 | 0.04 | 0.04 | -0.01 | buy |
| PARUS FINANCE (UK) Ltd | 3,310 | 3,850 | +540 | 0.22 | 0.22 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,570 | 6,864 | +294 | 0.06 | 0.05 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 4,174 | 4,425 | +251 | 0.06 | 0.12 | +0.07 | buy |
| Stablepoint Partners, LLC | 3,895 | 4,009 | +114 | 0.16 | 0.13 | -0.02 | buy |
| Evelyn Partners Investment Management (Europe) Ltd | 999 | 1,083 | +84 | 0.09 | 0.08 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 6,200 | 6,264 | +64 | 0.06 | 0.05 | -0.01 | buy |
| Banque Cantonale Vaudoise | 9,416 | 9,472 | +56 | 0.09 | 0.07 | -0.02 | buy |
| Global Endowment Management, LP | 1,043 | 1,094 | +51 | 0.03 | 0.03 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,376 | 2,398 | +22 | 0.08 | 0.07 | -0.01 | buy |
| Clearstead Trust, LLC | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 1,838 | 1,835 | -3 | 0.12 | 0.09 | -0.03 | sell |
| Johnson Financial Group, Inc. | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 54 | 35 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 1,218 | 1,183 | -35 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 85 | 42 | -43 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,694 | 1,621 | -73 | 0.01 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 4,977 | 4,880 | -97 | 0.16 | 0.13 | -0.03 | sell |
| SIH Partners, LLLP | 1,613 | 1,491 | -122 | 0.04 | 0.02 | -0.02 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,719 | 1,531 | -188 | 0.06 | 0.05 | -0.01 | sell |
| Inlet Private Wealth, LLC | 21,120 | 20,915 | -205 | 1.21 | 1.04 | -0.17 | sell |
| WESTPAC BANKING CORP | 847 | 638 | -209 | 0.01 | 0.01 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 15,912 | 15,678 | -234 | 1.27 | 1.04 | -0.22 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,640 | 10,388 | -252 | 0.10 | 0.08 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 6,975 | 6,690 | -285 | 0.08 | 0.07 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,505 | 3,146 | -359 | 0.09 | 0.07 | -0.02 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 5,719 | 5,339 | -380 | 0.94 | 0.77 | -0.17 | sell |
| Capital Group Private Client Services, Inc. | 8,289 | 7,870 | -419 | 0.04 | 0.03 | -0.01 | sell |
| Verdence Capital Advisors LLC | 2,305 | 1,815 | -490 | 0.03 | 0.02 | -0.01 | sell |
| Evelyn Partners Investment Management LLP | 22,512 | 21,960 | -552 | 0.16 | 0.13 | -0.03 | sell |
| Wellington Shields & Co., LLC | 3,537 | 2,829 | -708 | 0.23 | 0.15 | -0.08 | sell |
| PRUDENTIAL PLC | 18,806 | 18,017 | -789 | 0.04 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 4,892 | 4,080 | -812 | 0.03 | 0.02 | -0.01 | sell |
| WEXFORD CAPITAL LP | 2,944 | 2,081 | -863 | 0.11 | 0.09 | -0.02 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 2,553 | 1,645 | -908 | 0.05 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 11,589 | 10,673 | -916 | 0.00 | 0.01 | +0.01 | sell |
| Utah Retirement Systems | 28,953 | 28,029 | -924 | 0.07 | 0.06 | -0.01 | sell |
| Independence Bank of Kentucky | 4,318 | 3,330 | -988 | 0.14 | 0.09 | -0.05 | sell |
| GROUPAMA ASSET MANAGMENT | 5,599 | 4,605 | -994 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 126,189 | 124,851 | -1,338 | 0.06 | 0.04 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,144 | 41,784 | -1,360 | 0.09 | 0.08 | -0.02 | sell |
| CWA Asset Management Group, LLC | 23,162 | 21,790 | -1,372 | 0.22 | 0.17 | -0.05 | sell |
| Asset Management One Co., Ltd. | 66,940 | 65,441 | -1,499 | 0.05 | 0.04 | -0.01 | sell |