| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,268,047 | 4,448,477 | +2,180,430 | 0.03 | 0.06 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 4,737,196 | 5,669,877 | +932,681 | 1.10 | 1.55 | +0.45 | buy |
| Temasek Holdings (Private) Ltd | 5,282,861 | 5,744,587 | +461,726 | 1.44 | 1.48 | +0.04 | buy |
| USS Investment Management Ltd | 353,736 | 623,699 | +269,963 | 0.11 | 0.21 | +0.10 | buy |
| Kora Management LP | 3,563,098 | 3,792,812 | +229,714 | 42.06 | 43.12 | +1.06 | buy |
| Dorsal Capital Management, LP | 1,325,000 | 1,550,000 | +225,000 | 4.27 | 5.26 | +0.99 | buy |
| Coronation Fund Managers Ltd. | 3,116,319 | 3,269,300 | +152,981 | 11.76 | 11.96 | +0.20 | buy |
| Tredje AP-fonden | 31,908 | 184,299 | +152,391 | 0.01 | 0.08 | +0.07 | buy |
| Bienville Capital Management, LLC | 260,147 | 411,240 | +151,093 | 3.92 | 5.26 | +1.34 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 33,746,475 | 33,881,192 | +134,717 | 6.03 | 5.71 | -0.32 | buy |
| BANQUE PICTET & CIE SA | 133,688 | 266,264 | +132,576 | 0.08 | 0.16 | +0.08 | buy |
| Artisan Partners Limited Partnership | 5,354,463 | 5,466,001 | +111,538 | 0.71 | 0.83 | +0.12 | buy |
| Ninety One UK Ltd | 55,396 | 150,200 | +94,804 | 0.01 | 0.03 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 93,325 | 168,830 | +75,505 | 0.07 | 0.16 | +0.09 | buy |
| Korea Investment CORP | 182,158 | 253,997 | +71,839 | 0.03 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 69,487 | 134,393 | +64,906 | 0.06 | 0.11 | +0.05 | buy |
| National Pension Service | 550,618 | 605,437 | +54,819 | 0.03 | 0.04 | +0.00 | buy |
| Anson Funds Management LP | 26,100 | 66,100 | +40,000 | 0.19 | 0.38 | +0.19 | buy |
| Bank Pictet & Cie (Europe) AG | 62,247 | 96,131 | +33,884 | 0.11 | 0.18 | +0.07 | buy |
| EQUITABLE TRUST CO | 187,558 | 219,571 | +32,013 | 0.72 | 0.88 | +0.16 | buy |
| Premier Fund Managers Ltd | 19,668 | 46,668 | +27,000 | 0.11 | 0.39 | +0.28 | buy |
| BAILARD, INC. | 55,061 | 80,061 | +25,000 | 0.10 | 0.16 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 137,613 | 155,206 | +17,593 | 0.15 | 0.13 | -0.02 | buy |
| Carmignac Gestion | 637,576 | 651,818 | +14,242 | 0.81 | 0.81 | +0.00 | buy |
| Leibman Financial Services, Inc. | 29,746 | 43,816 | +14,070 | 1.81 | 2.79 | +0.98 | buy |
| Phoenix Financial Ltd. | 15,000 | 27,000 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 16,947 | 27,785 | +10,838 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29,909 | 38,615 | +8,706 | 0.09 | 0.11 | +0.03 | buy |
| Skye Global Management LP | 128,500 | 136,000 | +7,500 | 0.21 | 0.25 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,223 | 105,803 | +5,580 | 0.05 | 0.06 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 700 | 5,970 | +5,270 | 0.01 | 0.02 | +0.00 | buy |
| C WorldWide Group Holding A/S | 193,607 | 198,560 | +4,953 | 0.34 | 0.46 | +0.11 | buy |
| Aaron Wealth Advisors LLC | 3,542 | 7,625 | +4,083 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 30,750 | 34,789 | +4,039 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 23,745 | 27,260 | +3,515 | 0.11 | 0.12 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 292,781 | 296,078 | +3,297 | 0.39 | 0.42 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,842 | 22,352 | +2,510 | 0.23 | 0.31 | +0.08 | buy |
| MOON CAPITAL MANAGEMENT LP | 16,150 | 18,002 | +1,852 | 0.81 | 1.17 | +0.36 | buy |
| Retirement Systems of Alabama | 119,072 | 120,922 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 20,438 | 21,963 | +1,525 | 0.22 | 0.27 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,232 | 9,535 | +1,303 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 3,357 | 4,574 | +1,217 | 0.11 | 0.25 | +0.14 | buy |
| Goldstein Advisors, LLC | 2,736 | 3,882 | +1,146 | 0.03 | 0.03 | +0.01 | buy |
| Independence Bank of Kentucky | 180 | 1,280 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 18,520 | 19,588 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 24,007 | 24,792 | +785 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 3,686 | 4,317 | +631 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 79,651 | 80,209 | +558 | 0.05 | 0.05 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,378 | 16,691 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Aureus Asset Management, LLC | 2,950 | 3,248 | +298 | 0.02 | 0.02 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 6,824 | 7,058 | +234 | 0.09 | 0.09 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1,084 | 1,297 | +213 | 0.03 | 0.04 | +0.01 | buy |
| Addison Capital Co | 40,424 | 40,548 | +124 | 0.60 | 0.64 | +0.04 | buy |
| Portside Wealth Group, LLC | 3,677 | 3,762 | +85 | 0.04 | 0.04 | +0.00 | buy |
| Colonial River Investments, LLC | 14,449 | 14,532 | +83 | 0.43 | 0.40 | -0.03 | buy |
| Grove Bank & Trust | 388 | 399 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 59 | 69 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 2,594 | 2,597 | +3 | 0.08 | 0.08 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 3,705 | 3,689 | -16 | 0.01 | 0.02 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,186 | 4,098 | -88 | 0.01 | 0.01 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 108 | 7 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 4,368 | 4,261 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Stonekeep Investments, LLC | 3,281 | 3,164 | -117 | 0.18 | 0.18 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 132,886 | 132,705 | -181 | 0.63 | 0.63 | -0.01 | sell |
| Holos Integrated Wealth LLC | 333 | 88 | -245 | 0.01 | 0.00 | -0.01 | sell |
| Intermede Investment Partners Ltd | 94,868 | 94,590 | -278 | 0.36 | 0.49 | +0.13 | sell |
| Fullerton Fund Management Co Ltd. | 7,341 | 6,941 | -400 | 0.05 | 0.04 | -0.01 | sell |
| Sompo Asset Management Co., Ltd. | 3,440 | 3,040 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 30,689 | 30,207 | -482 | 0.06 | 0.06 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 2,700 | 2,165 | -535 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 14,371 | 13,469 | -902 | 0.38 | 0.39 | +0.01 | sell |
| Metis Global Partners, LLC | 8,358 | 7,415 | -943 | 0.02 | 0.02 | -0.00 | sell |
| SlateStone Wealth, LLC | 19,738 | 18,759 | -979 | 0.13 | 0.14 | +0.00 | sell |
| Whipplewood Advisors, LLC | 1,386 | 137 | -1,249 | 0.06 | 0.01 | -0.05 | sell |
| Canvas Wealth Advisors, LLC | 4,863 | 3,536 | -1,327 | 0.07 | 0.05 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 6,381 | 4,622 | -1,759 | 0.04 | 0.03 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 20,000 | 18,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 61,867 | 59,135 | -2,732 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,576 | 42,739 | -2,837 | 0.03 | 0.03 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 137,198 | 134,228 | -2,970 | 0.59 | 0.58 | -0.01 | sell |
| Venturi Wealth Management, LLC | 10,965 | 7,794 | -3,171 | 0.04 | 0.03 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,073 | 115,373 | -3,700 | 0.05 | 0.05 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,583 | 7,700 | -3,883 | 0.06 | 0.04 | -0.02 | sell |
| Krane Funds Advisors LLC | 20,005 | 15,713 | -4,292 | 0.07 | 0.05 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 369,873 | 365,023 | -4,850 | 0.32 | 0.33 | +0.02 | sell |
| Zurich Insurance Group Ltd/FI | 263,456 | 258,413 | -5,043 | 0.17 | 0.17 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 14,030 | 6,229 | -7,801 | 0.03 | 0.01 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 32,874 | 23,119 | -9,755 | 0.02 | 0.02 | +0.00 | sell |
| Dalton Investments, Inc. | 57,000 | 44,600 | -12,400 | 4.57 | 3.85 | -0.72 | sell |
| Asset Management One Co., Ltd. | 158,924 | 145,682 | -13,242 | 0.04 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 268,104 | 254,296 | -13,808 | 0.31 | 0.31 | +0.00 | sell |
| MACQUARIE GROUP LTD | 30,812 | 15,936 | -14,876 | 0.02 | 0.01 | -0.01 | sell |
| TT International Asset Management LTD | 49,795 | 33,147 | -16,648 | 0.45 | 0.43 | -0.02 | sell |
| AVIVA PLC | 680,114 | 661,912 | -18,202 | 0.09 | 0.09 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 181,712 | 163,240 | -18,472 | 0.02 | 0.02 | -0.00 | sell |
| Charles-Lim Capital Ltd | 1,750,000 | 1,707,000 | -43,000 | 48.10 | 51.22 | +3.12 | sell |
| Lakehouse Capital Pty Ltd | 114,385 | 68,833 | -45,552 | 9.33 | 7.29 | -2.04 | sell |
| Union Bancaire Privee, UBP SA | 102,258 | 32,276 | -69,982 | 0.10 | 0.03 | -0.07 | sell |
| Swedbank AB | 302,529 | 194,829 | -107,700 | 0.03 | 0.02 | -0.01 | sell |