| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 52,190,967 | 55,974,769 | +3,783,802 | 0.58 | 0.59 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,953,341 | 5,465,463 | +3,512,122 | 0.12 | 0.32 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,111,329 | 7,780,244 | +2,668,915 | 0.78 | 0.04 | -0.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,202 | 1,899,088 | +1,687,886 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 16,329,111 | 17,824,781 | +1,495,670 | 0.22 | 0.22 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,319,158 | +1,319,158 | 0.00 | 0.98 | +0.98 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,531,822 | 9,738,181 | +1,206,359 | 3.46 | 3.93 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,119,264 | +1,119,264 | 0.00 | 0.44 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 5,410,429 | 6,485,854 | +1,075,425 | 0.50 | 0.58 | +0.07 | buy |
| Invesco Ltd. | 1,965,884 | 3,029,492 | +1,063,608 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,298 | 1,293,006 | +1,057,708 | 0.11 | 0.58 | +0.47 | buy |
| Clearbridge Investments, LLC | 3,721,489 | 4,757,846 | +1,036,357 | 0.53 | 0.65 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,382 | 1,027,624 | +1,023,242 | 0.07 | 0.02 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 9,133,918 | 10,127,450 | +993,532 | 0.31 | 0.34 | +0.03 | buy |
| Soroban Capital Partners LP | 0 | 961,956 | +961,956 | 0.00 | 2.31 | +2.31 | buy |
| Verition Fund Management LLC | 114,901 | 1,056,480 | +941,579 | 0.15 | 1.24 | +1.09 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 1,188,975 | 2,026,277 | +837,302 | 26.05 | 54.97 | +28.92 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,255,564 | 2,083,186 | +827,622 | 0.24 | 0.35 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,167 | 874,901 | +824,734 | 0.10 | 1.69 | +1.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,829 | 848,420 | +813,591 | 0.01 | 0.22 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 5,673,219 | 6,423,734 | +750,515 | 0.30 | 0.35 | +0.04 | buy |
| LBP AM SA | 0 | 750,083 | +750,083 | 0.00 | 1.96 | +1.96 | buy |
| BANK OF AMERICA CORP /DE/ | 12,359,536 | 13,106,843 | +747,307 | 0.21 | 0.21 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,714,937 | 3,437,394 | +722,457 | 0.51 | 0.96 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 3,647,985 | 4,304,339 | +656,354 | 0.17 | 0.19 | +0.02 | buy |
| Altshuler Shaham Ltd | 10,972 | 615,222 | +604,250 | 0.07 | 6.43 | +6.36 | buy |
| Point72 Asset Management, L.P. | 618,101 | 1,206,895 | +588,794 | 0.35 | 0.73 | +0.38 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,070,890 | 3,634,980 | +564,090 | 2.47 | 2.69 | +0.23 | buy |
| LMR Partners LLP | 0 | 558,400 | +558,400 | 0.00 | 2.13 | +2.13 | buy |
| Altimeter Capital Management, LP | 0 | 519,290 | +519,290 | 0.00 | 1.34 | +1.34 | buy |
| Hudson Bay Capital Management LP | 1,381,567 | 1,880,859 | +499,292 | 1.80 | 2.25 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 98,386 | 576,119 | +477,733 | 0.02 | 0.13 | +0.11 | buy |
| SCGE MANAGEMENT, L.P. | 90,772 | 533,000 | +442,228 | 0.31 | 2.02 | +1.71 | buy |
| Itau Unibanco Holding S.A. | 382,036 | 812,454 | +430,418 | 5.96 | 4.65 | -1.31 | buy |
| Blue Whale Capital LLP | 0 | 427,483 | +427,483 | 0.00 | 5.78 | +5.78 | buy |
| Fisher Asset Management, LLC | 28,407,252 | 28,767,106 | +359,854 | 2.15 | 2.05 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 263,162 | 613,485 | +350,323 | 0.07 | 0.14 | +0.07 | buy |
| Mirabaud Asset Management Ltd | 46,550 | 374,818 | +328,268 | 3.72 | 7.42 | +3.69 | buy |
| FIRST TRUST ADVISORS LP | 627,646 | 952,803 | +325,157 | 0.11 | 0.16 | +0.05 | buy |
| Voyager Global Management LP | 1,150,000 | 1,475,000 | +325,000 | 8.92 | 11.09 | +2.17 | buy |
| WELLS FARGO & COMPANY/MN | 3,342,819 | 3,655,866 | +313,047 | 0.15 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,713,745 | 4,018,311 | +304,566 | 0.41 | 0.43 | +0.02 | buy |
| Optiver Holding B.V. | 52,634 | 356,588 | +303,954 | 0.18 | 1.58 | +1.40 | buy |
| BlueSpruce Investments, LP | 2,198,590 | 2,487,454 | +288,864 | 7.02 | 7.96 | +0.95 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 304,800 | 579,800 | +275,000 | 1.26 | 2.34 | +1.08 | buy |
| TOMS Capital Investment Management LP | 400,467 | 674,400 | +273,933 | 5.17 | 9.61 | +4.44 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 771,846 | 1,028,704 | +256,858 | 9.50 | 13.95 | +4.46 | buy |
| Delta Global Management LP | 0 | 247,922 | +247,922 | 0.00 | 2.89 | +2.89 | buy |
| Parallax Volatility Advisers, L.P. | 92,334 | 335,068 | +242,734 | 0.41 | 1.51 | +1.10 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 231,100 | +231,100 | 0.00 | 4.55 | +4.55 | buy |
| Holocene Advisors, LP | 419,149 | 647,304 | +228,155 | 0.30 | 0.45 | +0.15 | buy |
| Cercano Management LLC | 0 | 220,931 | +220,931 | 0.00 | 0.92 | +0.92 | buy |
| Squarepoint Ops LLC | 157,743 | 376,528 | +218,785 | 0.10 | 0.21 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,649,288 | 3,867,403 | +218,115 | 0.22 | 0.22 | -0.00 | buy |
| FIL Ltd | 3,285,224 | 3,495,113 | +209,889 | 0.56 | 0.55 | -0.01 | buy |
| Artisan Partners Limited Partnership | 5,587,300 | 5,795,745 | +208,445 | 1.48 | 1.51 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 202,349 | +202,349 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 259,594 | 452,695 | +193,101 | 0.35 | 0.64 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,519,925 | 4,696,957 | +177,032 | 0.48 | 0.47 | -0.01 | buy |
| LPL Financial LLC | 976,227 | 1,149,145 | +172,918 | 0.08 | 0.09 | +0.00 | buy |
| Estuary Capital Management LP | 0 | 171,900 | +171,900 | 0.00 | 8.01 | +8.01 | buy |
| FAYEZ SAROFIM & CO | 1,657,634 | 1,826,296 | +168,662 | 0.78 | 0.81 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 235,393 | 395,505 | +160,112 | 0.46 | 0.75 | +0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,905,729 | 2,065,689 | +159,960 | 1.61 | 1.74 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 159,560 | +159,560 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 156,488 | +156,488 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA ADVISERS, LP | 11,000 | 164,100 | +153,100 | 0.00 | 0.07 | +0.06 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 147,503 | 293,431 | +145,928 | 0.12 | 0.24 | +0.11 | buy |
| Sustainable Growth Advisers, LP | 97,337 | 242,058 | +144,721 | 0.07 | 0.18 | +0.10 | buy |
| Paloma Partners Management Co | 0 | 140,945 | +140,945 | 0.00 | 1.30 | +1.30 | buy |
| OLD MISSION CAPITAL LLC | 0 | 140,530 | +140,530 | 0.00 | 0.54 | +0.54 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 21,250 | 161,250 | +140,000 | 0.14 | 1.00 | +0.86 | buy |
| BOCHK Asset Management Ltd | 8,280 | 142,113 | +133,833 | 0.47 | 7.35 | +6.88 | buy |
| Ninety One North America, Inc. | 207,097 | 337,412 | +130,315 | 1.82 | 3.98 | +2.16 | buy |
| MAVERICK CAPITAL LTD | 489,108 | 616,979 | +127,871 | 1.61 | 2.09 | +0.48 | buy |
| Aquatic Capital Management LLC | 123,100 | 248,900 | +125,800 | 0.79 | 1.13 | +0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 124,843 | +124,843 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 18,167,165 | 18,289,993 | +122,828 | 4.49 | 4.59 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,450 | 325,050 | +121,600 | 0.07 | 0.10 | +0.03 | buy |
| MACQUARIE GROUP LTD | 3,003,808 | 3,124,547 | +120,739 | 0.60 | 0.59 | -0.01 | buy |
| Tairen Capital Ltd | 0 | 119,614 | +119,614 | 0.00 | 0.81 | +0.81 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 148,746 | 262,704 | +113,958 | 2.05 | 3.12 | +1.07 | buy |
| Point72 Europe (London) LLP | 0 | 111,781 | +111,781 | 0.00 | 1.64 | +1.64 | buy |
| NORTHERN TRUST CORP | 4,157,545 | 4,266,701 | +109,156 | 0.12 | 0.12 | -0.00 | buy |
| Saraza Management, LP | 0 | 107,500 | +107,500 | 0.00 | 5.40 | +5.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,949,077 | 4,055,277 | +106,200 | 0.18 | 0.17 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 370,465 | 475,756 | +105,291 | 1.08 | 1.34 | +0.26 | buy |
| CenterBook Partners LP | 0 | 105,032 | +105,032 | 0.00 | 1.12 | +1.12 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 101,155 | +101,155 | 0.00 | 4.02 | +4.02 | buy |
| Analog Century Management LP | 395,065 | 493,428 | +98,363 | 6.80 | 5.83 | -0.98 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,055,340 | 2,152,007 | +96,667 | 4.91 | 5.35 | +0.44 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,535,739 | 1,631,931 | +96,192 | 1.81 | 1.79 | -0.03 | buy |
| Kemnay Advisory Services Inc. | 47,849 | 137,478 | +89,629 | 1.73 | 4.32 | +2.59 | buy |
| COOKSON PEIRCE & CO INC | 318,017 | 407,357 | +89,340 | 2.66 | 3.32 | +0.66 | buy |
| Jump Financial, LLC | 51,800 | 140,518 | +88,718 | 0.18 | 0.50 | +0.32 | buy |
| Point72 Hong Kong Ltd | 109,178 | 193,653 | +84,475 | 1.16 | 2.42 | +1.26 | buy |
| Quilter Plc | 579,044 | 660,793 | +81,749 | 2.26 | 2.34 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 4,002,664 | 4,082,765 | +80,101 | 1.13 | 1.10 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 994,351 | 1,071,427 | +77,076 | 0.43 | 0.42 | -0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 75,934 | 151,155 | +75,221 | 0.85 | 1.52 | +0.67 | buy |