| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,257,475 | 17,559,354 | +301,879 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 12,604,464 | 12,302,464 | -302,000 | 0.52 | 0.43 | -0.10 | sell |
| BlackRock, Inc. | 10,386,651 | 10,279,961 | -106,690 | 0.06 | 0.05 | -0.01 | sell |
| Caledonia (Private) Investments Pty Ltd | 7,606,737 | 6,927,005 | -679,732 | 34.56 | 28.59 | -5.97 | sell |
| Capital Research Global Investors | 6,582,110 | 6,406,445 | -175,665 | 0.38 | 0.31 | -0.07 | sell |
| FMR LLC | 2,663,817 | 5,302,888 | +2,639,071 | 0.04 | 0.07 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,453,392 | 3,658,192 | +204,800 | 2.90 | 2.87 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,336,840 | 3,519,434 | +182,594 | 0.17 | 0.16 | -0.01 | buy |
| Capital International Investors | 3,103,374 | 3,256,764 | +153,390 | 0.15 | 0.13 | -0.02 | buy |
| STATE STREET CORP | 3,086,730 | 3,226,742 | +140,012 | 0.03 | 0.03 | -0.00 | buy |
| Parvus Asset Management Jersey Ltd | 7,808,183 | 3,217,055 | -4,591,128 | 100.00 | 100.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,080,848 | 3,166,246 | +85,398 | 0.06 | 0.05 | -0.01 | buy |
| AKO CAPITAL LLP | 2,973,210 | 3,120,116 | +146,906 | 10.70 | 11.33 | +0.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,796,495 | 2,864,681 | +68,186 | 0.25 | 0.23 | -0.03 | buy |
| JPMORGAN CHASE & CO | 2,834,784 | 2,580,009 | -254,775 | 0.06 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,168,932 | 2,386,821 | +217,889 | 0.48 | 0.47 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,271,857 | 2,247,096 | -24,761 | 1.88 | 1.57 | -0.31 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,271,857 | 2,247,096 | -24,761 | 1.88 | 1.57 | -0.31 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,121,637 | 2,126,306 | +4,669 | 1.74 | 1.49 | -0.25 | buy |
| MORGAN STANLEY | 2,203,927 | 1,862,395 | -341,532 | 0.04 | 0.03 | -0.01 | sell |
| LONE PINE CAPITAL LLC | 1,862,764 | 1,733,336 | -129,428 | 3.85 | 3.20 | -0.65 | sell |
| BANK OF AMERICA CORP /DE/ | 1,992,137 | 1,700,271 | -291,866 | 0.05 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,717,089 | 1,699,488 | -17,601 | 0.39 | 0.33 | -0.06 | sell |
| Invesco Ltd. | 1,820,838 | 1,691,782 | -129,056 | 0.09 | 0.07 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,262,524 | 1,412,071 | +149,547 | 0.18 | 0.16 | -0.01 | buy |
| Egerton Capital (UK) LLP | 1,449,911 | 1,412,018 | -37,893 | 4.25 | 3.78 | -0.47 | sell |
| MARSHALL WACE, LLP | 636,415 | 1,354,073 | +717,658 | 0.22 | 0.38 | +0.16 | buy |
| Nuveen, LLC | 1,686,790 | 1,335,607 | -351,183 | 0.13 | 0.09 | -0.04 | sell |
| Durable Capital Partners LP | 332,481 | 1,243,988 | +911,507 | 0.72 | 2.34 | +1.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,121,644 | 1,240,066 | +118,422 | 0.10 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 1,422,441 | 1,238,118 | -184,323 | 0.16 | 0.12 | -0.05 | sell |
| UBS Group AG | 1,403,927 | 1,130,941 | -272,986 | 0.08 | 0.06 | -0.03 | sell |
| Third Point LLC | 1,070,000 | 1,120,000 | +50,000 | 4.01 | 3.39 | -0.62 | buy |
| Amundi | 1,038,107 | 1,028,968 | -9,139 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 933,935 | 933,473 | -462 | 0.04 | 0.03 | -0.01 | sell |
| Perpetual Ltd | 1,120,237 | 929,876 | -190,361 | 3.76 | 2.93 | -0.83 | sell |
| Legal & General Group Plc | 882,367 | 929,734 | +47,367 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 593,566 | 901,904 | +308,338 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 788,491 | 842,338 | +53,847 | 0.04 | 0.03 | -0.00 | buy |
| HMI Capital Management, L.P. | 998,209 | 837,409 | -160,800 | 16.19 | 12.28 | -3.91 | sell |
| Vontobel Holding Ltd. | 775,291 | 832,868 | +57,577 | 0.71 | 0.73 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,002,122 | 826,162 | -175,960 | 5.33 | 3.79 | -1.53 | sell |
| DIMENSIONAL FUND ADVISORS LP | 479,589 | 823,587 | +343,998 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 863,253 | 748,513 | -114,740 | 0.16 | 0.11 | -0.04 | sell |
| FEDERATED HERMES, INC. | 0 | 668,414 | +668,414 | 0.00 | 0.30 | +0.30 | buy |
| HARRIS ASSOCIATES L P | 808,559 | 640,181 | -168,378 | 0.38 | 0.26 | -0.12 | sell |
| Squarepoint Ops LLC | 0 | 630,000 | +630,000 | 0.00 | 0.34 | +0.34 | buy |
| DODGE & COX | 628,878 | 628,878 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PointState Capital LP | 756,493 | 601,433 | -155,060 | 4.62 | 2.74 | -1.88 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,848 | 572,770 | +288,922 | 0.05 | 0.09 | +0.04 | buy |
| Theleme Partners LLP | 643,528 | 556,041 | -87,487 | 11.18 | 9.03 | -2.15 | sell |
| FIRST TRUST ADVISORS LP | 533,754 | 551,667 | +17,913 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 516,799 | 526,670 | +9,871 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,581 | 511,713 | +165,132 | 0.05 | 0.07 | +0.01 | buy |
| Swiss National Bank | 535,182 | 509,282 | -25,900 | 0.09 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 430,003 | 491,839 | +61,836 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 490,080 | 490,391 | +311 | 2.40 | 1.97 | -0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,973 | 479,449 | -157,524 | 0.04 | 0.03 | -0.01 | sell |
| WGI DM, LLC | 301,093 | 476,261 | +175,168 | 8.88 | 9.02 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 444,361 | +444,361 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 454,660 | 443,808 | -10,852 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 463,125 | 433,423 | -29,702 | 1.69 | 1.39 | -0.30 | sell |
| CIBC Private Wealth Group LLC | 427,574 | 425,641 | -1,933 | 0.22 | 0.19 | -0.03 | sell |
| Alua Capital Management LP | 421,400 | 421,400 | 0 | 8.26 | 7.39 | -0.87 | hold |
| Palestra Capital Management LLC | 328,260 | 419,101 | +90,841 | 2.78 | 3.49 | +0.71 | buy |
| CITIGROUP INC | 808,998 | 416,110 | -392,888 | 0.16 | 0.07 | -0.09 | sell |
| Dorsal Capital Management, LP | 525,000 | 400,000 | -125,000 | 4.27 | 2.75 | -1.52 | sell |
| BESSEMER GROUP INC | 394,142 | 398,109 | +3,967 | 0.18 | 0.15 | -0.03 | buy |
| Hudson Bay Capital Management LP | 371,883 | 395,120 | +23,237 | 0.70 | 0.61 | -0.09 | buy |
| Neuberger Berman Group LLC | 337,418 | 393,777 | +56,359 | 0.07 | 0.07 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 96,142 | 378,878 | +282,736 | 0.40 | 1.38 | +0.98 | buy |
| EMINENCE CAPITAL, LP | 444,743 | 372,971 | -71,772 | 1.87 | 1.39 | -0.48 | sell |
| Blue Whale Capital LLP | 211,626 | 366,531 | +154,905 | 3.96 | 5.15 | +1.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 350,827 | 354,642 | +3,815 | 0.06 | 0.05 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 673,715 | 328,209 | -345,506 | 6.37 | 2.66 | -3.71 | sell |
| DEUTSCHE BANK AG\ | 951,287 | 325,007 | -626,280 | 0.10 | 0.03 | -0.07 | sell |
| ROYAL BANK OF CANADA | 469,246 | 324,134 | -145,112 | 0.03 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 670,398 | 307,612 | -362,786 | 0.51 | 0.20 | -0.31 | sell |
| DnB Asset Management AS | 32,162 | 306,300 | +274,138 | 0.04 | 0.29 | +0.25 | buy |
| CAMBIAR INVESTORS LLC | 269,384 | 304,962 | +35,578 | 3.24 | 3.52 | +0.28 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 294,180 | 294,180 | 0 | 26.30 | 23.75 | -2.55 | hold |
| Park West Asset Management LLC | 150,000 | 285,000 | +135,000 | 3.27 | 6.62 | +3.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,247 | 281,398 | +151 | 0.09 | 0.07 | -0.02 | buy |
| GQG Partners LLC | 0 | 281,210 | +281,210 | 0.00 | 0.11 | +0.11 | buy |
| DNCA FINANCE | 250,451 | 281,047 | +30,596 | 5.41 | 5.01 | -0.40 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 278,374 | 271,715 | -6,659 | 2.31 | 2.84 | +0.53 | sell |
| Employees Retirement System of Texas | 206,687 | 262,000 | +55,313 | 0.48 | 0.53 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 298,574 | 235,599 | -62,975 | 0.36 | 0.24 | -0.12 | sell |
| Two Creeks Capital Management, LP | 289,455 | 235,362 | -54,093 | 5.50 | 4.30 | -1.20 | sell |
| National Pension Service | 223,457 | 225,453 | +1,996 | 0.06 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 179,711 | 225,156 | +45,445 | 0.04 | 0.02 | -0.01 | buy |
| Ardmore Road Asset Management LP | 200,000 | 225,000 | +25,000 | 4.73 | 3.69 | -1.04 | buy |
| Capital International, Inc./CA/ | 197,162 | 217,541 | +20,379 | 0.55 | 0.44 | -0.11 | buy |
| Blackstone Inc. | 207,500 | 215,000 | +7,500 | 0.27 | 0.23 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 207,274 | 213,809 | +6,535 | 0.14 | 0.12 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 433,212 | 210,232 | -222,980 | 0.11 | 0.04 | -0.07 | sell |
| RHUMBLINE ADVISERS | 202,805 | 210,090 | +7,285 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 6,102 | 195,251 | +189,149 | 0.00 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,340 | 186,956 | -151,384 | 0.15 | 0.07 | -0.08 | sell |
| Greencape Capital Pty Ltd | 493,550 | 186,757 | -306,793 | 25.93 | 11.62 | -14.31 | sell |