| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 8,832,000 | +8,832,000 | 1.83 | 1.50 | -0.32 | buy |
| BlackRock, Inc. | 7,266,368 | 7,050,565 | -215,803 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 3,010,000 | 5,006,000 | +1,996,000 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,576,842 | 4,005,469 | -571,373 | 0.23 | 0.25 | +0.01 | sell |
| ROYAL BANK OF CANADA | 65,582 | 3,716,729 | +3,651,147 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,028,018 | 3,273,011 | +244,993 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 461,136 | 1,840,925 | +1,379,789 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,870,364 | 1,752,105 | -118,259 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,849,588 | 1,653,333 | -196,255 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,738,500 | 1,529,258 | -209,242 | 0.03 | 0.03 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 475,620 | 1,490,637 | +1,015,017 | 0.05 | 0.17 | +0.12 | buy |
| Invesco Ltd. | 1,971,639 | 1,467,835 | -503,804 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,300,197 | 1,424,788 | +124,591 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,251,051 | 1,297,728 | +46,677 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,162,000 | 1,216,400 | +54,400 | 0.04 | 0.05 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,109,225 | 1,018,345 | -90,880 | 0.25 | 0.25 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,460,385 | 993,526 | -466,859 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 997,962 | 971,409 | -26,553 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 855,291 | 885,660 | +30,369 | 0.05 | 0.07 | +0.02 | buy |
| Electron Capital Partners, LLC | 0 | 833,764 | +833,764 | 0.00 | 0.91 | +0.91 | buy |
| JPMORGAN CHASE & CO | 1,043,682 | 833,599 | -210,083 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 806,510 | 805,970 | -540 | 0.17 | 0.19 | +0.02 | sell |
| Jump Financial, LLC | 0 | 783,442 | +783,442 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,037 | 749,589 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 778,477 | 739,701 | -38,776 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 634,970 | +634,970 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 591,600 | +591,600 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 545,252 | 560,585 | +15,333 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,758 | 546,399 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 515,182 | 485,026 | -30,156 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 484,459 | 477,445 | -7,014 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 67,476 | 431,559 | +364,083 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 304,982 | 424,982 | +120,000 | 0.82 | 1.34 | +0.52 | buy |
| PDT Partners, LLC | 0 | 417,042 | +417,042 | 0.00 | 0.48 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 299,014 | 373,355 | +74,341 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 326,961 | 311,966 | -14,995 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 392,589 | 298,728 | -93,861 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 415,988 | 290,163 | -125,825 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 284,729 | 288,717 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 269,789 | 278,540 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 354,407 | 251,424 | -102,983 | 0.01 | 0.01 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 249,926 | 249,926 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ASR Vermogensbeheer N.V. | 248,254 | 248,254 | 0 | 0.06 | 0.07 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,506 | 243,847 | +23,341 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 269,944 | 234,964 | -34,980 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 0 | 213,563 | +213,563 | 0.00 | 0.04 | +0.04 | buy |
| SORA INVESTORS LLC | 445,104 | 211,587 | -233,517 | 0.87 | 0.39 | -0.48 | sell |
| Assenagon Asset Management S.A. | 203,198 | 203,198 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,776 | 201,340 | +17,564 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 397,221 | 192,014 | -205,207 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 179,709 | 183,283 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 137,556 | 173,396 | +35,840 | 0.07 | 0.11 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 760,602 | 172,392 | -588,210 | 0.23 | 0.05 | -0.18 | sell |
| Squarepoint Ops LLC | 159,884 | 166,796 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 161,605 | 156,405 | -5,200 | 0.06 | 0.11 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 152,792 | 146,415 | -6,377 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 148,734 | 146,309 | -2,425 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,298 | 139,997 | +118,699 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 309,216 | 127,966 | -181,250 | 1.23 | 0.68 | -0.55 | sell |
| ALGERT GLOBAL LLC | 52,470 | 124,176 | +71,706 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 123,806 | +123,806 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 112,100 | 112,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 109,831 | 0 | 0.15 | 0.16 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,275 | 107,211 | +69,936 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 119,546 | 105,461 | -14,085 | 0.01 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 93,000 | 87,000 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 57,036 | 85,461 | +28,425 | 0.40 | 0.76 | +0.36 | buy |
| Caption Management, LLC | 65,600 | 82,925 | +17,325 | 0.05 | 0.15 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 83,228 | 82,395 | -833 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 78,460 | 81,492 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 81,308 | +81,308 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,530 | 79,804 | -726 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 416,719 | 73,883 | -342,836 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 93,644 | 70,817 | -22,827 | 0.00 | 0.00 | +0.00 | sell |
| BANK HAPOALIM BM | 40,616 | 70,475 | +29,859 | 0.10 | 0.20 | +0.10 | buy |
| Verition Fund Management LLC | 133,143 | 69,601 | -63,542 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 36,716 | 69,406 | +32,690 | 0.06 | 0.11 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 66,800 | +66,800 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,436 | 66,536 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 46,200 | 66,000 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 160,189 | 64,522 | -95,667 | 0.01 | 0.01 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 144,000 | 63,597 | -80,403 | 1.86 | 0.80 | -1.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,800 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,634 | 59,385 | -249 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 84,289 | 57,455 | -26,834 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 68,218 | 56,763 | -11,455 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 56,733 | +56,733 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 146,000 | 55,000 | -91,000 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 52,610 | 54,133 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,476 | 53,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 19,592 | 52,447 | +32,855 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,394 | 49,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,187 | 47,573 | +33,386 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,180 | 46,969 | +41,789 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 48,412 | 46,677 | -1,735 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 44,576 | +44,576 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,533 | 43,560 | -22,973 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 57,195 | 43,314 | -13,881 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 41,927 | 42,411 | +484 | 0.01 | 0.01 | -0.00 | buy |