| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parvus Asset Management Jersey Ltd | 8,995,293 | 11,615,148 | +2,619,855 | 100.00 | 100.00 | 0.00 | buy |
| BlackRock, Inc. | 9,366,029 | 9,411,425 | +45,396 | 0.03 | 0.02 | -0.02 | buy |
| Capital World Investors | 10,626,143 | 8,742,466 | -1,883,677 | 0.31 | 0.12 | -0.19 | sell |
| Caledonia (Private) Investments Pty Ltd | 7,191,861 | 8,529,573 | +1,337,712 | 29.65 | 25.30 | -4.35 | buy |
| HSBC HOLDINGS PLC | 16,444 | 5,605,543 | +5,589,099 | 0.00 | 0.34 | +0.34 | buy |
| Capital Research Global Investors | 5,399,277 | 3,895,361 | -1,503,916 | 0.21 | 0.06 | -0.15 | sell |
| MORGAN STANLEY | 1,247,956 | 3,557,338 | +2,309,382 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 8,039,066 | 3,553,062 | -4,486,004 | 0.27 | 0.08 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,078,082 | 3,308,439 | +230,357 | 0.04 | 0.02 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,961,244 | 3,262,417 | +301,173 | 0.21 | 0.11 | -0.09 | buy |
| STATE STREET CORP | 3,145,232 | 3,213,337 | +68,105 | 0.02 | 0.01 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,100,010 | +3,100,010 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 2,984,410 | 2,119,119 | -865,291 | 0.05 | 0.02 | -0.03 | sell |
| Amundi | 365,432 | 2,059,906 | +1,694,474 | 0.02 | 0.06 | +0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,087,048 | 1,988,830 | -98,218 | 1.37 | 0.80 | -0.57 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,787,790 | 1,786,290 | -1,500 | 0.29 | 0.14 | -0.15 | sell |
| L1 Capital Pty Ltd | 138,851 | 1,769,255 | +1,630,404 | 1.56 | 7.08 | +5.53 | buy |
| JANUS HENDERSON GROUP PLC | 1,580,795 | 1,601,605 | +20,810 | 0.15 | 0.08 | -0.07 | buy |
| Helikon Investments Ltd | 0 | 1,439,750 | +1,439,750 | 0.00 | 5.54 | +5.54 | buy |
| PointState Capital LP | 1,399,735 | 1,416,572 | +16,837 | 5.15 | 3.35 | -1.79 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,264,025 | 1,375,776 | -888,249 | 2.63 | 0.93 | -1.70 | sell |
| GOLDMAN SACHS GROUP INC | 493,636 | 1,152,725 | +659,089 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,101,298 | 1,143,046 | +41,748 | 0.05 | 0.02 | -0.03 | buy |
| HARRIS ASSOCIATES L P | 1,016,963 | 1,131,464 | +114,501 | 0.28 | 0.15 | -0.12 | buy |
| FMR LLC | 5,657,101 | 1,054,418 | -4,602,683 | 0.06 | 0.01 | -0.06 | sell |
| Theleme Partners LLP | 896,041 | 966,041 | +70,000 | 12.54 | 6.56 | -5.98 | buy |
| Legal & General Group Plc | 966,839 | 951,418 | -15,421 | 0.05 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,761 | 943,356 | +62,595 | 0.03 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 897,927 | 900,444 | +2,517 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,163,429 | 880,291 | -283,138 | 0.04 | 0.02 | -0.03 | sell |
| MARSHALL WACE, LLP | 1,203,579 | 831,933 | -371,646 | 0.25 | 0.09 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 864,761 | 774,689 | -90,072 | 0.04 | 0.02 | -0.02 | sell |
| Perpetual Ltd | 963,249 | 772,361 | -190,888 | 3.00 | 3.44 | +0.45 | sell |
| DEUTSCHE BANK AG\ | 341,305 | 732,594 | +391,289 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 298,430 | 690,809 | +392,379 | 0.78 | 0.75 | -0.03 | buy |
| BARCLAYS PLC | 465,209 | 689,953 | +224,744 | 0.04 | 0.03 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 898,350 | 630,603 | -267,747 | 0.04 | 0.01 | -0.03 | sell |
| DODGE & COX | 628,878 | 628,878 | 0 | 0.07 | 0.04 | -0.04 | hold |
| JPMORGAN CHASE & CO | 2,375,323 | 539,544 | -1,835,779 | 0.03 | 0.00 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 685,933 | 511,650 | -174,283 | 0.10 | 0.03 | -0.07 | sell |
| Swiss National Bank | 457,942 | 490,422 | +32,480 | 0.06 | 0.03 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,873 | 489,342 | +21,469 | 0.02 | 0.01 | -0.01 | buy |
| WGI DM, LLC | 499,524 | 488,640 | -10,884 | 8.03 | 4.98 | -3.04 | sell |
| AKO CAPITAL LLP | 3,109,426 | 487,027 | -2,622,399 | 10.20 | 0.97 | -9.23 | sell |
| EMINENCE CAPITAL, LP | 79,151 | 483,900 | +404,749 | 0.27 | 1.13 | +0.86 | buy |
| Nuveen, LLC | 1,213,595 | 461,990 | -751,605 | 0.07 | 0.01 | -0.06 | sell |
| CITIGROUP INC | 224,714 | 448,198 | +223,484 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 543,905 | 437,448 | -106,457 | 0.09 | 0.03 | -0.05 | sell |
| Bank of New York Mellon Corp | 407,155 | 432,958 | +25,803 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,675 | 422,738 | +3,063 | 0.05 | 0.02 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 397,860 | +397,860 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 375,981 | 382,161 | +6,180 | 0.12 | 0.06 | -0.06 | buy |
| Invesco Ltd. | 941,667 | 379,914 | -561,753 | 0.03 | 0.00 | -0.02 | sell |
| Lancaster Investment Management | 128,988 | 355,984 | +226,996 | 14.23 | 20.19 | +5.97 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 329,415 | 326,443 | -2,972 | 0.04 | 0.02 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,267 | +318,267 | 0.00 | 0.13 | +0.13 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 302,279 | +302,279 | 0.00 | 2.13 | +2.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 294,180 | 294,180 | 0 | 23.94 | 8.40 | -15.54 | hold |
| TimesSquare Capital Management, LLC | 399,081 | 277,212 | -121,869 | 1.29 | 0.48 | -0.81 | sell |
| CITADEL ADVISORS LLC | 4,884 | 271,211 | +266,327 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,598 | 260,427 | -6,171 | 0.06 | 0.03 | -0.03 | sell |
| Zurich Insurance Group Ltd/FI | 5,589 | 254,695 | +249,106 | 0.01 | 0.20 | +0.20 | buy |
| National Pension Service | 243,983 | 247,794 | +3,811 | 0.04 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 427,787 | 219,260 | -208,527 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 216,023 | 217,006 | +983 | 0.10 | 0.05 | -0.05 | buy |
| Philosophy Capital Management LLC | 66,419 | 214,437 | +148,018 | 1.67 | 2.55 | +0.88 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,443 | 200,924 | -13,519 | 0.03 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 138,027 | 195,560 | +57,533 | 0.46 | 0.30 | -0.16 | buy |
| RHUMBLINE ADVISERS | 187,849 | 186,910 | -939 | 0.03 | 0.02 | -0.02 | sell |
| Lind Value II ApS | 0 | 180,000 | +180,000 | 0.00 | 4.07 | +4.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164,738 | 179,849 | +15,111 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 159,061 | 163,557 | +4,496 | 0.06 | 0.03 | -0.03 | buy |
| Korea Investment CORP | 185,456 | 159,475 | -25,981 | 0.08 | 0.03 | -0.04 | sell |
| Blue Whale Capital LLP | 789,925 | 152,275 | -637,650 | 8.72 | 0.74 | -7.98 | sell |
| FIL Ltd | 155,419 | 148,272 | -7,147 | 0.03 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,151 | 141,692 | -459 | 0.05 | 0.03 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 150,979 | 141,287 | -9,692 | 1.00 | 0.53 | -0.46 | sell |
| DNCA FINANCE | 138,989 | 138,989 | 0 | 1.75 | 0.81 | -0.94 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 138,667 | +138,667 | 0.00 | 0.25 | +0.25 | buy |
| Whitebark Investors LP | 134,766 | 134,766 | 0 | 17.46 | 10.99 | -6.47 | hold |
| Aberdeen Group plc | 124,851 | 128,389 | +3,538 | 0.04 | 0.02 | -0.02 | buy |
| M&G Plc | 0 | 128,271 | +128,271 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,400 | 127,561 | +29,161 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 99,952 | 123,395 | +23,443 | 0.02 | 0.01 | -0.01 | buy |
| Mudita Advisors LLP | 35,876 | 116,976 | +81,100 | 1.67 | 2.43 | +0.76 | buy |
| DekaBank Deutsche Girozentrale | 113,469 | 113,469 | 0 | 0.04 | 0.02 | -0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 112,694 | +112,694 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 1,179 | 112,565 | +111,386 | 0.00 | 0.14 | +0.14 | buy |
| DENDUR CAPITAL LP | 382,000 | 112,000 | -270,000 | 8.54 | 0.84 | -7.70 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 132,335 | 111,273 | -21,062 | 2.33 | 1.61 | -0.72 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,539 | 103,504 | +38,965 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,875 | 102,990 | +75,115 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 333,200 | 102,075 | -231,125 | 0.41 | 0.06 | -0.35 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,165 | 102,008 | +17,843 | 0.04 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 589,994 | 101,078 | -488,916 | 0.09 | 0.01 | -0.08 | sell |
| XTX Topco Ltd | 20,607 | 100,122 | +79,515 | 0.12 | 0.18 | +0.06 | buy |
| JANE STREET GROUP, LLC | 106,357 | 96,081 | -10,276 | 0.03 | 0.01 | -0.02 | sell |
| BRIDGER MANAGEMENT, LLC | 24,484 | 92,425 | +67,941 | 3.38 | 7.36 | +3.98 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,914 | 89,704 | +7,790 | 0.05 | 0.03 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,537 | 89,183 | -354 | 0.04 | 0.02 | -0.02 | sell |