| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,559,354 | 15,985,790 | -1,573,564 | 0.07 | 0.05 | -0.02 | sell |
| Capital World Investors | 12,302,464 | 10,626,143 | -1,676,321 | 0.43 | 0.31 | -0.12 | sell |
| BlackRock, Inc. | 10,279,961 | 9,366,029 | -913,932 | 0.05 | 0.03 | -0.01 | sell |
| Parvus Asset Management Jersey Ltd | 3,217,055 | 8,995,293 | +5,778,238 | 100.00 | 100.00 | 0.00 | buy |
| Capital International Investors | 3,256,764 | 8,039,066 | +4,782,302 | 0.13 | 0.27 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 7,359 | 7,807,108 | +7,799,749 | 0.01 | 8.42 | +8.41 | buy |
| Caledonia (Private) Investments Pty Ltd | 6,927,005 | 7,191,861 | +264,856 | 28.59 | 29.65 | +1.05 | buy |
| FMR LLC | 5,302,888 | 5,657,101 | +354,213 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 6,406,445 | 5,399,277 | -1,007,168 | 0.31 | 0.21 | -0.09 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,658,192 | 4,003,542 | +345,350 | 2.87 | 2.90 | +0.03 | buy |
| NORGES BANK | 0 | 3,227,348 | +3,227,348 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,226,742 | 3,145,232 | -81,510 | 0.03 | 0.02 | -0.01 | sell |
| AKO CAPITAL LLP | 3,120,116 | 3,109,426 | -10,690 | 11.33 | 10.20 | -1.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,166,246 | 3,078,082 | -88,164 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,700,271 | 2,984,410 | +1,284,139 | 0.03 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,864,681 | 2,961,244 | +96,563 | 0.23 | 0.21 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,580,009 | 2,375,323 | -204,686 | 0.04 | 0.03 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,247,096 | 2,264,025 | +16,929 | 1.57 | 2.63 | +1.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,126,306 | 2,087,048 | -39,258 | 1.49 | 1.37 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,699,488 | 1,787,790 | +88,302 | 0.33 | 0.29 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,412,071 | 1,580,795 | +168,724 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,386,821 | 1,542,762 | -844,059 | 0.47 | 0.21 | -0.26 | sell |
| PointState Capital LP | 601,433 | 1,399,735 | +798,302 | 2.74 | 5.15 | +2.41 | buy |
| MORGAN STANLEY | 1,862,395 | 1,247,956 | -614,439 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 1,335,607 | 1,213,595 | -122,012 | 0.09 | 0.07 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 328,209 | 1,210,764 | +882,555 | 2.66 | 7.35 | +4.69 | buy |
| MARSHALL WACE, LLP | 1,354,073 | 1,203,579 | -150,494 | 0.38 | 0.25 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,519,434 | 1,163,429 | -2,356,005 | 0.16 | 0.04 | -0.11 | sell |
| UBS Group AG | 1,130,941 | 1,101,298 | -29,643 | 0.06 | 0.05 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 640,181 | 1,016,963 | +376,782 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 929,734 | 966,839 | +37,105 | 0.05 | 0.05 | -0.01 | buy |
| Perpetual Ltd | 929,876 | 963,249 | +33,373 | 2.93 | 3.00 | +0.06 | buy |
| Invesco Ltd. | 1,691,782 | 941,667 | -750,115 | 0.07 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 901,904 | 898,350 | -3,554 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 933,473 | 897,927 | -35,546 | 0.03 | 0.02 | -0.01 | sell |
| Theleme Partners LLP | 556,041 | 896,041 | +340,000 | 9.03 | 12.54 | +3.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,338 | 880,761 | +38,423 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,587 | 864,761 | +41,174 | 0.04 | 0.04 | -0.01 | buy |
| Blue Whale Capital LLP | 366,531 | 789,925 | +423,394 | 5.15 | 8.72 | +3.57 | buy |
| Dorsal Capital Management, LP | 400,000 | 725,000 | +325,000 | 2.75 | 5.48 | +2.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,232 | 685,933 | +475,701 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,240,066 | 656,735 | -583,331 | 0.10 | 0.04 | -0.05 | sell |
| Squarepoint Ops LLC | 630,000 | 637,515 | +7,515 | 0.34 | 0.28 | -0.06 | buy |
| DODGE & COX | 628,878 | 628,878 | 0 | 0.09 | 0.07 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,226 | 589,994 | +586,768 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 21,600 | 579,633 | +558,033 | 0.02 | 0.16 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 425,641 | 544,049 | +118,408 | 0.19 | 0.20 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 551,667 | 543,905 | -7,762 | 0.10 | 0.09 | -0.02 | sell |
| Holocene Advisors, LP | 20,435 | 505,966 | +485,531 | 0.01 | 0.23 | +0.22 | buy |
| WGI DM, LLC | 476,261 | 499,524 | +23,263 | 9.02 | 8.03 | -1.00 | buy |
| GOLDMAN SACHS GROUP INC | 526,670 | 493,636 | -33,034 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,449 | 467,873 | -11,576 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 1,238,118 | 465,209 | -772,909 | 0.12 | 0.04 | -0.08 | sell |
| Swiss National Bank | 509,282 | 457,942 | -51,340 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 491,839 | 427,787 | -64,052 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 511,713 | 419,675 | -92,038 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 443,808 | 407,155 | -36,653 | 0.02 | 0.02 | -0.00 | sell |
| Alua Capital Management LP | 421,400 | 399,847 | -21,553 | 7.39 | 6.37 | -1.02 | sell |
| TimesSquare Capital Management, LLC | 378,878 | 399,081 | +20,203 | 1.38 | 1.29 | -0.08 | buy |
| Point72 Asset Management, L.P. | 195,251 | 397,329 | +202,078 | 0.11 | 0.13 | +0.03 | buy |
| DENDUR CAPITAL LP | 178,000 | 382,000 | +204,000 | 5.04 | 8.54 | +3.50 | buy |
| BESSEMER GROUP INC | 398,109 | 375,981 | -22,128 | 0.15 | 0.12 | -0.03 | sell |
| Neuberger Berman Group LLC | 393,777 | 372,234 | -21,543 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 1,028,968 | 365,432 | -663,536 | 0.08 | 0.02 | -0.06 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 826,162 | 342,512 | -483,650 | 3.79 | 1.29 | -2.50 | sell |
| DEUTSCHE BANK AG\ | 325,007 | 341,305 | +16,298 | 0.03 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 215,000 | 335,000 | +120,000 | 0.23 | 0.31 | +0.08 | buy |
| Hudson Bay Capital Management LP | 395,120 | 333,200 | -61,920 | 0.61 | 0.41 | -0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 354,642 | 329,415 | -25,227 | 0.05 | 0.04 | -0.01 | sell |
| OSSIAM | 178,946 | 313,499 | +134,553 | 0.59 | 1.35 | +0.76 | buy |
| Artemis Investment Management LLP | 433,423 | 298,430 | -134,993 | 1.39 | 0.78 | -0.61 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 294,180 | 294,180 | 0 | 23.75 | 23.94 | +0.19 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 235,599 | 285,133 | +49,534 | 0.24 | 0.21 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,398 | 266,598 | -14,800 | 0.07 | 0.06 | -0.02 | sell |
| Employees Retirement System of Texas | 262,000 | 257,400 | -4,600 | 0.53 | 0.45 | -0.08 | sell |
| National Pension Service | 225,453 | 243,983 | +18,530 | 0.04 | 0.04 | -0.01 | buy |
| MARK ASSET MANAGEMENT LP | 138,168 | 241,260 | +103,092 | 3.58 | 5.81 | +2.23 | buy |
| Capital International, Inc./CA/ | 217,541 | 235,767 | +18,226 | 0.44 | 0.40 | -0.04 | buy |
| CITIGROUP INC | 416,110 | 224,714 | -191,396 | 0.07 | 0.03 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 213,809 | 216,023 | +2,214 | 0.12 | 0.10 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 572,770 | 214,443 | -358,327 | 0.09 | 0.03 | -0.06 | sell |
| RHUMBLINE ADVISERS | 210,090 | 187,849 | -22,241 | 0.04 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 133,952 | 187,022 | +53,070 | 0.46 | 0.43 | -0.02 | buy |
| Korea Investment CORP | 140,973 | 185,456 | +44,483 | 0.07 | 0.08 | +0.00 | buy |
| Park West Asset Management LLC | 285,000 | 181,520 | -103,480 | 6.62 | 3.29 | -3.33 | sell |
| WELLS FARGO & COMPANY/MN | 140,391 | 181,410 | +41,019 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164,777 | 164,738 | -39 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 151,986 | 159,061 | +7,075 | 0.07 | 0.06 | -0.01 | buy |
| Ardmore Road Asset Management LP | 225,000 | 156,422 | -68,578 | 3.69 | 2.55 | -1.14 | sell |
| FIL Ltd | 172,564 | 155,419 | -17,145 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 225,156 | 154,356 | -70,800 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,510 | 150,979 | +38,469 | 0.86 | 1.00 | +0.14 | buy |
| ROYAL BANK OF CANADA | 324,134 | 150,600 | -173,534 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,701 | 142,151 | +1,450 | 0.06 | 0.05 | -0.01 | buy |
| DNCA FINANCE | 281,047 | 138,989 | -142,058 | 5.01 | 1.75 | -3.26 | sell |
| L1 Capital Pty Ltd | 0 | 138,851 | +138,851 | 0.00 | 1.56 | +1.56 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,549 | 138,027 | +132,478 | 0.02 | 0.46 | +0.44 | buy |
| Whitebark Investors LP | 139,834 | 134,766 | -5,068 | 16.91 | 17.46 | +0.55 | sell |
| Capital International Sarl | 115,900 | 133,772 | +17,872 | 0.51 | 0.46 | -0.05 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 271,715 | 132,335 | -139,380 | 2.84 | 2.33 | -0.51 | sell |