| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,434,802 | 17,257,475 | +13,822,673 | 0.01 | 0.08 | +0.07 | buy |
| Capital World Investors | 15,029,969 | 12,604,464 | -2,425,505 | 0.54 | 0.52 | -0.02 | sell |
| BlackRock, Inc. | 7,683,895 | 10,386,651 | +2,702,756 | 0.04 | 0.06 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 8,887,965 | 7,606,737 | -1,281,228 | 32.07 | 34.56 | +2.50 | sell |
| Capital Research Global Investors | 9,504,815 | 6,582,110 | -2,922,705 | 0.46 | 0.38 | -0.08 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,377,392 | 3,453,392 | +76,000 | 2.81 | 2.90 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,438,714 | 3,336,840 | +898,126 | 0.10 | 0.17 | +0.07 | buy |
| NORGES BANK | 2,898,637 | 3,255,700 | +357,063 | 0.09 | 0.12 | +0.03 | buy |
| Capital International Investors | 3,090,534 | 3,103,374 | +12,840 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 1,401,174 | 3,086,730 | +1,685,556 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,956 | 3,080,848 | +1,122,892 | 0.03 | 0.06 | +0.03 | buy |
| AKO CAPITAL LLP | 2,590,673 | 2,973,210 | +382,537 | 7.42 | 10.70 | +3.28 | buy |
| JPMORGAN CHASE & CO | 1,941,884 | 2,834,784 | +892,900 | 0.03 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,230,587 | 2,796,495 | -434,092 | 0.24 | 0.25 | +0.02 | sell |
| FMR LLC | 3,085,369 | 2,663,817 | -421,552 | 0.04 | 0.04 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 2,554,206 | 2,284,905 | -269,301 | 1.80 | 1.89 | +0.09 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,337,798 | 2,271,857 | -65,941 | 1.70 | 1.88 | +0.17 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,337,798 | 2,271,857 | -65,941 | 1.70 | 1.88 | +0.17 | sell |
| MORGAN STANLEY | 3,018,001 | 2,203,927 | -814,074 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,994,656 | 2,168,932 | +174,276 | 0.34 | 0.48 | +0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,195,271 | 2,121,637 | -73,634 | 1.65 | 1.74 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 2,819,153 | 1,992,137 | -827,016 | 0.06 | 0.05 | -0.01 | sell |
| LONE PINE CAPITAL LLC | 2,219,896 | 1,862,764 | -357,132 | 4.31 | 3.85 | -0.45 | sell |
| Invesco Ltd. | 1,891,796 | 1,820,838 | -70,958 | 0.08 | 0.09 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 952,109 | 1,717,089 | +764,980 | 0.17 | 0.39 | +0.21 | buy |
| Nuveen, LLC | 1,321,002 | 1,686,790 | +365,788 | 0.09 | 0.13 | +0.04 | buy |
| Dragoneer Investment Group, LLC | 1,683,408 | 1,683,408 | 0 | 7.85 | 9.82 | +1.97 | hold |
| Egerton Capital (UK) LLP | 2,193,794 | 1,449,911 | -743,883 | 5.61 | 4.25 | -1.36 | sell |
| BARCLAYS PLC | 2,284,120 | 1,422,441 | -861,679 | 0.23 | 0.16 | -0.07 | sell |
| UBS Group AG | 1,206,985 | 1,403,927 | +196,942 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 945,764 | 1,262,524 | +316,760 | 0.12 | 0.18 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 844,855 | 1,121,644 | +276,789 | 0.07 | 0.10 | +0.04 | buy |
| Perpetual Ltd | 1,120,521 | 1,120,237 | -284 | 3.00 | 3.76 | +0.76 | sell |
| Third Point LLC | 970,000 | 1,070,000 | +100,000 | 3.38 | 4.01 | +0.64 | buy |
| Amundi | 1,421,434 | 1,038,107 | -383,327 | 0.11 | 0.10 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 526,799 | 1,002,122 | +475,323 | 3.31 | 5.33 | +2.02 | buy |
| HMI Capital Management, L.P. | 1,015,209 | 998,209 | -17,000 | 12.24 | 16.19 | +3.95 | sell |
| DEUTSCHE BANK AG\ | 1,849,769 | 951,287 | -898,482 | 0.16 | 0.10 | -0.06 | sell |
| NORTHERN TRUST CORP | 617,311 | 933,935 | +316,624 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 815,205 | 882,367 | +67,162 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 855,552 | 863,253 | +7,701 | 0.12 | 0.16 | +0.03 | buy |
| CITIGROUP INC | 529,831 | 808,998 | +279,167 | 0.09 | 0.16 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 573,575 | 808,559 | +234,984 | 0.21 | 0.38 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,097 | 788,491 | +77,394 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,006,272 | 775,291 | -230,981 | 0.83 | 0.71 | -0.12 | sell |
| PointState Capital LP | 544,704 | 756,493 | +211,789 | 2.64 | 4.62 | +1.99 | buy |
| Ilex Capital Partners (UK) LLP | 571,530 | 673,715 | +102,185 | 5.18 | 6.37 | +1.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 810,760 | 670,398 | -140,362 | 0.50 | 0.51 | +0.00 | sell |
| Theleme Partners LLP | 371,528 | 643,528 | +272,000 | 6.47 | 11.18 | +4.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,157 | 636,973 | +211,816 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,980,081 | 636,415 | -1,343,666 | 0.59 | 0.22 | -0.37 | sell |
| DODGE & COX | 628,878 | 628,878 | 0 | 0.08 | 0.10 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 613,666 | 593,566 | -20,100 | 0.04 | 0.04 | +0.01 | sell |
| Swiss National Bank | 501,382 | 535,182 | +33,800 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 585,331 | 533,754 | -51,577 | 0.11 | 0.12 | +0.01 | sell |
| Dorsal Capital Management, LP | 450,000 | 525,000 | +75,000 | 3.22 | 4.27 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,652,679 | 516,799 | -1,135,880 | 0.07 | 0.02 | -0.05 | sell |
| SAMLYN CAPITAL, LLC | 529,102 | 494,660 | -34,442 | 1.93 | 2.05 | +0.12 | sell |
| Greencape Capital Pty Ltd | 0 | 493,550 | +493,550 | 0.00 | 25.93 | +25.93 | buy |
| SOROS FUND MANAGEMENT LLC | 580,743 | 490,080 | -90,663 | 2.29 | 2.40 | +0.11 | sell |
| L1 Capital Pty Ltd | 494,603 | 481,009 | -13,594 | 10.20 | 8.24 | -1.97 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,402 | 479,589 | +469,187 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 316,294 | 469,246 | +152,952 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,225 | 468,503 | +12,278 | 0.10 | 0.11 | +0.01 | buy |
| Artemis Investment Management LLP | 498,550 | 463,125 | -35,425 | 1.68 | 1.69 | +0.01 | sell |
| Bank of New York Mellon Corp | 206,551 | 454,660 | +248,109 | 0.01 | 0.02 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 155,024 | 444,743 | +289,719 | 0.57 | 1.87 | +1.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,119 | 433,212 | -16,907 | 0.10 | 0.11 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,786 | 430,003 | +359,217 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 106 | 427,574 | +427,468 | 0.00 | 0.22 | +0.22 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 425,511 | +425,511 | 0.00 | 20.23 | +20.23 | buy |
| Alua Capital Management LP | 0 | 421,400 | +421,400 | 0.00 | 8.26 | +8.26 | buy |
| CITADEL ADVISORS LLC | 558,235 | 415,594 | -142,641 | 0.12 | 0.10 | -0.02 | sell |
| Duquesne Family Office LLC | 377,475 | 405,320 | +27,845 | 2.80 | 2.96 | +0.16 | buy |
| Southpoint Capital Advisors LP | 500,000 | 400,000 | -100,000 | 2.67 | 2.88 | +0.21 | sell |
| BESSEMER GROUP INC | 397,297 | 394,142 | -3,155 | 0.16 | 0.18 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 649,021 | 384,576 | -264,445 | 0.32 | 0.22 | -0.10 | sell |
| Hudson Bay Capital Management LP | 411,607 | 371,883 | -39,724 | 0.58 | 0.70 | +0.12 | sell |
| Lancaster Investment Management | 0 | 367,377 | +367,377 | 0.00 | 33.56 | +33.56 | buy |
| Anomaly Capital Management, LP | 188,839 | 358,659 | +169,820 | 1.95 | 3.26 | +1.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,224 | 355,528 | +348,304 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 345,310 | 350,827 | +5,517 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,601 | 346,581 | +343,980 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,585 | 338,340 | -578,245 | 0.33 | 0.15 | -0.19 | sell |
| Neuberger Berman Group LLC | 69,323 | 337,418 | +268,095 | 0.01 | 0.07 | +0.06 | buy |
| Durable Capital Partners LP | 211,016 | 332,481 | +121,465 | 0.42 | 0.72 | +0.30 | buy |
| Palestra Capital Management LLC | 724,691 | 328,260 | -396,431 | 6.47 | 2.78 | -3.69 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 314,473 | 314,467 | -6 | 3.86 | 4.28 | +0.42 | sell |
| WGI DM, LLC | 215,575 | 301,093 | +85,518 | 6.72 | 8.88 | +2.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 327,227 | 298,574 | -28,653 | 0.30 | 0.36 | +0.06 | sell |
| MAVERICK CAPITAL LTD | 228,756 | 296,012 | +67,256 | 0.91 | 1.30 | +0.39 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 294,180 | 294,180 | 0 | 31.20 | 26.30 | -4.90 | hold |
| Two Creeks Capital Management, LP | 231,120 | 289,455 | +58,335 | 3.27 | 5.50 | +2.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,067 | 283,848 | +14,781 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,454 | 281,247 | +6,793 | 0.08 | 0.09 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 279,101 | 278,374 | -727 | 1.86 | 2.31 | +0.45 | sell |
| CAMBIAR INVESTORS LLC | 50,003 | 269,384 | +219,381 | 0.47 | 3.24 | +2.77 | buy |
| Contour Asset Management LLC | 153,870 | 264,965 | +111,095 | 1.42 | 2.48 | +1.05 | buy |
| DNCA FINANCE | 432,945 | 250,451 | -182,494 | 7.87 | 5.41 | -2.46 | sell |
| Senator Investment Group LP | 256,290 | 231,118 | -25,172 | 3.01 | 2.55 | -0.46 | sell |