| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,587,046 | 13,595,803 | -991,243 | 0.48 | 0.40 | -0.07 | sell |
| Capital Research Global Investors | 12,243,822 | 12,734,923 | +491,101 | 0.55 | 0.51 | -0.04 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 11,371,660 | +11,371,660 | 0.00 | 37.51 | +37.51 | buy |
| VANGUARD GROUP INC | 7,992,516 | 6,559,202 | -1,433,314 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 5,581,636 | 6,189,639 | +608,003 | 0.79 | 0.73 | -0.06 | buy |
| CITIGROUP INC | 3,560,398 | 4,689,575 | +1,129,177 | 0.01 | 0.82 | +0.82 | buy |
| NORGES BANK | 4,117,926 | 3,827,648 | -290,278 | 0.13 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 380,865 | 3,813,712 | +3,432,847 | 0.01 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,101,287 | 3,802,291 | +2,701,004 | 0.10 | 0.32 | +0.22 | buy |
| FMR LLC | 4,646,296 | 2,982,548 | -1,663,748 | 0.06 | 0.03 | -0.03 | sell |
| Capital International Investors | 2,568,079 | 2,897,319 | +329,240 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,727,098 | +2,727,098 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,715,108 | 2,585,663 | -1,129,445 | 0.07 | 0.05 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,532,472 | 2,585,280 | +52,808 | 0.09 | 0.08 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,072,134 | 2,040,665 | -31,469 | 1.14 | 1.09 | -0.05 | sell |
| Dragoneer Investment Group, LLC | 1,683,408 | 1,683,408 | 0 | 7.77 | 5.86 | -1.91 | hold |
| Vontobel Holding Ltd. | 39,652 | 1,643,651 | +1,603,999 | 0.06 | 0.97 | +0.90 | buy |
| Perpetual Ltd | 0 | 1,492,832 | +1,492,832 | 0.00 | 2.96 | +2.96 | buy |
| DEUTSCHE BANK AG\ | 335,158 | 1,463,893 | +1,128,735 | 0.03 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,314,201 | 1,355,676 | +41,475 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 14,841 | 1,096,962 | +1,082,121 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 245,154 | 1,076,739 | +831,585 | 0.08 | 0.28 | +0.20 | buy |
| Egerton Capital (UK) LLP | 0 | 1,041,284 | +1,041,284 | 0.00 | 1.92 | +1.92 | buy |
| UBS Group AG | 1,718,419 | 1,004,883 | -713,536 | 0.11 | 0.06 | -0.06 | sell |
| CITADEL ADVISORS LLC | 122,048 | 787,296 | +665,248 | 0.02 | 0.14 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 782,106 | +782,106 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 755,763 | +755,763 | 0.00 | 0.45 | +0.45 | buy |
| AVIVA PLC | 719,487 | 660,616 | -58,871 | 0.47 | 0.33 | -0.14 | sell |
| L1 Capital Pty Ltd | 477,477 | 652,427 | +174,950 | 6.22 | 9.12 | +2.90 | buy |
| DODGE & COX | 624,478 | 624,478 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Swiss National Bank | 598,808 | 613,150 | +14,342 | 0.08 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 2,427 | 519,756 | +517,329 | 0.00 | 0.53 | +0.53 | buy |
| Amundi | 463,718 | 512,547 | +48,829 | 0.04 | 0.04 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 2.27 | +2.27 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 71,500 | 498,600 | +427,100 | 0.32 | 2.16 | +1.84 | buy |
| D1 Capital Partners L.P. | 0 | 434,500 | +434,500 | 0.00 | 1.34 | +1.34 | buy |
| PointState Capital LP | 0 | 418,596 | +418,596 | 0.00 | 2.18 | +2.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,455 | 364,481 | +355,026 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 309,853 | 347,646 | +37,793 | 0.02 | 0.02 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 345,096 | +345,096 | 0.00 | 1.08 | +1.08 | buy |
| Duquesne Family Office LLC | 0 | 335,076 | +335,076 | 0.00 | 2.17 | +2.17 | buy |
| BESSEMER GROUP INC | 330,725 | 328,899 | -1,826 | 0.12 | 0.11 | -0.01 | sell |
| TOMS Capital Investment Management LP | 0 | 327,564 | +327,564 | 0.00 | 4.44 | +4.44 | buy |
| ValueAct Holdings, L.P. | 495,135 | 323,235 | -171,900 | 1.72 | 1.31 | -0.41 | sell |
| Artemis Investment Management LLP | 148,530 | 319,944 | +171,414 | 0.38 | 0.79 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 315,199 | +315,199 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 271,510 | 301,768 | +30,258 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 299,053 | +299,053 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 287,324 | 294,070 | +6,746 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 269,269 | 268,991 | -278 | 0.94 | 0.99 | +0.05 | sell |
| Capital International, Inc./CA/ | 271,742 | 263,077 | -8,665 | 0.72 | 0.64 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 258,341 | +258,341 | 0.00 | 0.08 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 240,000 | +240,000 | 0.00 | 1.37 | +1.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,698 | 228,871 | +133,173 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,888 | 226,888 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 207,100 | +207,100 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 202,200 | +202,200 | 0.00 | 0.29 | +0.29 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 200,800 | +200,800 | 0.00 | 0.22 | +0.22 | buy |
| Ardmore Road Asset Management LP | 0 | 199,962 | +199,962 | 0.00 | 5.62 | +5.62 | buy |
| Holocene Advisors, LP | 30,099 | 181,184 | +151,085 | 0.02 | 0.14 | +0.12 | buy |
| Korea Investment CORP | 152,243 | 166,185 | +13,942 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 153,329 | +153,329 | 0.00 | 0.10 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 148,650 | +148,650 | 0.00 | 1.90 | +1.90 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,831 | 130,775 | -24,056 | 0.05 | 0.04 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 797,823 | 129,601 | -668,222 | 0.39 | 0.06 | -0.33 | sell |
| DekaBank Deutsche Girozentrale | 112,763 | 128,980 | +16,217 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 195,145 | 126,700 | -68,445 | 0.24 | 0.13 | -0.11 | sell |
| Border to Coast Pensions Partnership Ltd | 0 | 121,000 | +121,000 | 0.00 | 0.52 | +0.52 | buy |
| Blue Whale Capital LLP | 0 | 107,620 | +107,620 | 0.00 | 1.87 | +1.87 | buy |
| Pictet Asset Management Holding SA | 106,610 | 105,725 | -885 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 103,837 | 105,091 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,983 | 102,653 | +5,670 | 0.07 | 0.06 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,700 | +100,700 | 0.00 | 0.41 | +0.41 | buy |
| Allspring Global Investments Holdings, LLC | 37,060 | 95,967 | +58,907 | 0.01 | 0.03 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 18,789 | 89,758 | +70,969 | 0.53 | 2.93 | +2.41 | buy |
| Capital International Sarl | 87,321 | 79,487 | -7,834 | 0.57 | 0.44 | -0.13 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,267 | 74,545 | +4,278 | 0.10 | 0.09 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,447 | 73,902 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| Selkirk Management LLC | 68,776 | 68,776 | 0 | 6.97 | 5.88 | -1.09 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 61,856 | +61,856 | 0.00 | 0.11 | +0.11 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 61,037 | +61,037 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,056 | 58,056 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Yost Capital Management, LP | 52,350 | 52,350 | 0 | 16.15 | 15.96 | -0.18 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 51,000 | +51,000 | 0.00 | 0.38 | +0.38 | buy |
| J. Goldman & Co LP | 0 | 49,975 | +49,975 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 29,364 | 49,881 | +20,517 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 48,786 | +48,786 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 45,379 | 48,754 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,043 | 47,903 | +39,860 | 0.02 | 0.15 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,959 | 47,386 | -3,573 | 0.26 | 0.22 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 0 | 45,952 | +45,952 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 45,695 | 45,695 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Philosophy Capital Management LLC | 0 | 44,721 | +44,721 | 0.00 | 1.25 | +1.25 | buy |
| Wildcat Capital Management, LLC | 0 | 42,500 | +42,500 | 0.00 | 1.90 | +1.90 | buy |
| Zurich Insurance Group Ltd/FI | 133,452 | 40,148 | -93,304 | 0.24 | 0.06 | -0.18 | sell |
| Jefferies Financial Group Inc. | 0 | 34,125 | +34,125 | 0.00 | 0.12 | +0.12 | buy |
| Sycale Advisors (NY) LLC | 8,000 | 33,906 | +25,906 | 0.59 | 2.09 | +1.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,978 | 33,185 | -28,793 | 0.00 | 0.00 | -0.00 | sell |
| Rip Road Capital Partners LP | 19,700 | 32,900 | +13,200 | 3.45 | 5.27 | +1.82 | buy |
| Verition Fund Management LLC | 0 | 31,948 | +31,948 | 0.00 | 0.05 | +0.05 | buy |