| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,791,274 | 15,426,515 | +1,635,241 | 0.51 | 0.61 | +0.10 | buy |
| Capital Research Global Investors | 12,969,194 | 11,258,054 | -1,711,140 | 0.64 | 0.60 | -0.04 | sell |
| Caledonia (Private) Investments Pty Ltd | 11,318,621 | 10,880,998 | -437,623 | 39.03 | 37.53 | -1.50 | sell |
| VANGUARD GROUP INC | 9,292,486 | 9,591,786 | +299,300 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 4,717,022 | 6,639,609 | +1,922,587 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 3,723,177 | 3,651,051 | -72,126 | 0.12 | 0.12 | +0.00 | sell |
| FMR LLC | 3,375,670 | 3,401,092 | +25,422 | 0.05 | 0.05 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,377,392 | 3,377,392 | 0 | 3.42 | 3.30 | -0.12 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,580,047 | 3,062,966 | -517,081 | 0.25 | 0.25 | -0.00 | sell |
| Capital International Investors | 2,926,781 | 2,751,429 | -175,352 | 0.13 | 0.13 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,319,549 | 2,652,843 | +333,294 | 0.10 | 0.13 | +0.03 | buy |
| MARSHALL WACE, LLP | 3,996,839 | 2,460,841 | -1,535,998 | 1.23 | 0.80 | -0.43 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,397,384 | 2,410,178 | +12,794 | 3.48 | 3.76 | +0.29 | buy |
| Invesco Ltd. | 0 | 2,405,415 | +2,405,415 | 0.00 | 0.11 | +0.11 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,035,122 | 2,310,697 | +275,575 | 1.47 | 1.77 | +0.30 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,912,519 | +1,912,519 | 0.00 | 3.67 | +3.67 | buy |
| Egerton Capital (UK) LLP | 1,815,550 | 1,877,383 | +61,833 | 4.35 | 5.61 | +1.26 | buy |
| VIKING GLOBAL INVESTORS LP | 2,545,376 | 1,868,698 | -676,678 | 2.20 | 1.56 | -0.64 | sell |
| MORGAN STANLEY | 2,094,024 | 1,852,088 | -241,936 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,846,865 | 1,846,393 | -472 | 0.04 | 0.04 | +0.00 | sell |
| Marathon Asset Management Ltd | 1,903,369 | 1,843,682 | -59,687 | 12.48 | 13.31 | +0.83 | sell |
| Dragoneer Investment Group, LLC | 1,683,408 | 1,683,408 | 0 | 6.95 | 7.60 | +0.65 | hold |
| JPMORGAN CHASE & CO | 1,942,230 | 1,643,716 | -298,514 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,973,622 | 1,593,038 | -380,584 | 0.09 | 0.08 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,620 | 1,409,029 | +660,409 | 0.30 | 0.54 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,879,661 | 1,322,129 | -557,532 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,011,447 | 1,318,659 | +307,212 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,696,636 | 1,239,542 | -457,094 | 1.29 | 1.09 | -0.20 | sell |
| Perpetual Ltd | 1,493,456 | 1,217,224 | -276,232 | 3.84 | 3.69 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 1,142,885 | 1,215,272 | +72,387 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 4,865,797 | 1,054,383 | -3,811,414 | 0.51 | 0.13 | -0.37 | sell |
| JENNISON ASSOCIATES LLC | 0 | 925,927 | +925,927 | 0.00 | 0.15 | +0.15 | buy |
| Third Point LLC | 510,000 | 870,000 | +360,000 | 1.63 | 3.02 | +1.39 | buy |
| AustralianSuper Pty Ltd | 962,210 | 867,863 | -94,347 | 1.14 | 1.06 | -0.08 | sell |
| HMI Capital Management, L.P. | 305,500 | 833,809 | +528,309 | 3.00 | 10.83 | +7.82 | buy |
| PointState Capital LP | 717,596 | 805,201 | +87,605 | 4.66 | 4.73 | +0.07 | buy |
| Amundi | 1,085,025 | 801,809 | -283,216 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 895,331 | 778,808 | -116,523 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 638,353 | 736,609 | +98,256 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 581,345 | 687,772 | +106,427 | 0.25 | 0.29 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 542,327 | 672,640 | +130,313 | 0.13 | 0.13 | +0.01 | buy |
| Palestra Capital Management LLC | 869,609 | 670,695 | -198,914 | 6.81 | 4.75 | -2.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,501 | 661,301 | +38,800 | 0.03 | 0.03 | +0.00 | buy |
| DODGE & COX | 624,478 | 628,878 | +4,400 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 441,146 | 609,799 | +168,653 | 0.42 | 0.51 | +0.09 | buy |
| NORTHERN TRUST CORP | 444,434 | 608,457 | +164,023 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,154 | 572,042 | +570,888 | 0.00 | 0.13 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 591,700 | 566,800 | -24,900 | 3.27 | 3.11 | -0.16 | sell |
| Point72 Asset Management, L.P. | 583,883 | 554,684 | -29,199 | 0.48 | 0.39 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 711,347 | 551,821 | -159,526 | 0.80 | 0.51 | -0.29 | sell |
| Artemis Investment Management LLP | 491,629 | 536,716 | +45,087 | 1.77 | 1.98 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 533,788 | +533,788 | 0.00 | 0.34 | +0.34 | buy |
| Dorsal Capital Management, LP | 725,000 | 525,000 | -200,000 | 5.55 | 4.08 | -1.47 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 580,992 | 509,564 | -71,428 | 0.35 | 0.31 | -0.05 | sell |
| Swiss National Bank | 527,682 | 502,382 | -25,300 | 0.08 | 0.09 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,000 | 492,671 | +231,671 | 0.15 | 0.27 | +0.12 | buy |
| DNCA FINANCE | 526,075 | 490,751 | -35,324 | 10.64 | 9.92 | -0.72 | sell |
| BESSEMER GROUP INC | 337,502 | 394,819 | +57,317 | 0.13 | 0.17 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 382,222 | +382,222 | 0.00 | 0.15 | +0.15 | buy |
| Altimeter Capital Management, LP | 0 | 380,315 | +380,315 | 0.00 | 1.77 | +1.77 | buy |
| TOMS Capital Investment Management LP | 370,269 | 378,200 | +7,931 | 7.21 | 11.40 | +4.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 750,747 | 362,514 | -388,233 | 0.15 | 0.08 | -0.07 | sell |
| 1832 Asset Management L.P. | 0 | 360,200 | +360,200 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 371,550 | 355,309 | -16,241 | 0.12 | 0.10 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 334,151 | 344,815 | +10,664 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 330,223 | +330,223 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,350 | 322,025 | +68,675 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 303,290 | 320,884 | +17,594 | 0.02 | 0.02 | +0.00 | buy |
| L1 Capital Pty Ltd | 531,748 | 307,132 | -224,616 | 8.04 | 5.44 | -2.60 | sell |
| Blue Whale Capital LLP | 157,743 | 306,161 | +148,418 | 2.91 | 5.88 | +2.96 | buy |
| Southpoint Capital Advisors LP | 300,000 | 300,000 | 0 | 1.69 | 1.82 | +0.13 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 294,180 | 294,180 | 0 | 51.78 | 37.78 | -14.00 | hold |
| CITADEL ADVISORS LLC | 400,995 | 279,835 | -121,160 | 0.10 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 2,544,755 | 278,004 | -2,266,751 | 0.56 | 0.07 | -0.49 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,632 | 274,300 | +67,668 | 0.06 | 0.08 | +0.03 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 269,783 | 271,646 | +1,863 | 1.38 | 1.63 | +0.25 | buy |
| SAMLYN CAPITAL, LLC | 778,253 | 266,514 | -511,739 | 2.98 | 1.09 | -1.89 | sell |
| Zurich Insurance Group Ltd/FI | 27,024 | 262,119 | +235,095 | 0.05 | 0.55 | +0.50 | buy |
| Korea Investment CORP | 168,478 | 256,254 | +87,776 | 0.09 | 0.16 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 218,733 | 239,601 | +20,868 | 1.01 | 1.12 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 236,220 | +236,220 | 0.00 | 0.32 | +0.32 | buy |
| Capital International, Inc./CA/ | 267,919 | 232,841 | -35,078 | 0.80 | 0.71 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 18,137 | 228,447 | +210,310 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,523 | 227,289 | -3,234 | 0.05 | 0.06 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 380,609 | 226,520 | -154,089 | 6.30 | 2.68 | -3.62 | sell |
| Pertento Partners LLP | 132,564 | 217,771 | +85,207 | 3.83 | 5.79 | +1.96 | buy |
| National Pension Service | 0 | 217,500 | +217,500 | 0.00 | 0.05 | +0.05 | buy |
| Senator Investment Group LP | 65,000 | 214,604 | +149,604 | 0.73 | 1.63 | +0.90 | buy |
| AVIVA PLC | 127,794 | 214,595 | +86,801 | 0.08 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 265,196 | 212,514 | -52,682 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,367,022 | 202,010 | -3,165,012 | 0.50 | 0.03 | -0.46 | sell |
| Bank of New York Mellon Corp | 118,712 | 199,813 | +81,101 | 0.01 | 0.01 | +0.00 | buy |
| Makaira Partners LLC | 199,320 | 198,435 | -885 | 6.08 | 8.00 | +1.92 | sell |
| Candlestick Capital Management LP | 0 | 194,717 | +194,717 | 0.00 | 1.81 | +1.81 | buy |
| Ardmore Road Asset Management LP | 65,000 | 189,594 | +124,594 | 1.99 | 7.14 | +5.16 | buy |
| HSBC HOLDINGS PLC | 5,487,832 | 179,603 | -5,308,229 | 0.81 | 0.03 | -0.78 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,750 | 163,750 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 114,726 | 150,833 | +36,107 | 0.54 | 0.68 | +0.14 | buy |
| Westwood Global Investments, LLC | 122,355 | 141,872 | +19,517 | 1.32 | 1.87 | +0.55 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,110 | 140,765 | +1,655 | 0.08 | 0.09 | +0.01 | buy |