| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 55,000,000 | +55,000,000 | 0.00 | 5.32 | +5.32 | buy |
| NORGES BANK | 0 | 3,596,888 | +3,596,888 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,892,593 | +1,892,593 | 0.00 | 0.30 | +0.30 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,795,993 | +1,795,993 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 22,735,569 | 24,325,692 | +1,590,123 | 0.64 | 0.70 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,388 | 2,076,835 | +1,169,447 | 0.08 | 0.18 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 4,394,484 | 5,419,068 | +1,024,584 | 0.62 | 0.80 | +0.17 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 983,250 | +983,250 | 0.00 | 0.94 | +0.94 | buy |
| Clearbridge Investments, LLC | 11,983 | 912,622 | +900,639 | 0.00 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,287,246 | 1,947,802 | +660,556 | 0.21 | 0.30 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,627,255 | 4,286,156 | +658,901 | 0.39 | 0.46 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,452,366 | 3,071,969 | +619,603 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 21,094,282 | 21,598,907 | +504,625 | 0.08 | 0.08 | +0.00 | buy |
| Phoenix Financial Ltd. | 321,817 | 807,564 | +485,747 | 0.63 | 1.35 | +0.72 | buy |
| Qube Research & Technologies Ltd | 0 | 454,589 | +454,589 | 0.00 | 0.12 | +0.12 | buy |
| Daiwa Securities Group Inc. | 43,878 | 468,324 | +424,446 | 0.03 | 0.26 | +0.23 | buy |
| Pictet Asset Management Holding SA | 1,381,985 | 1,798,113 | +416,128 | 0.30 | 0.42 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,350,775 | 3,729,976 | +379,201 | 0.17 | 0.20 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 327,943 | +327,943 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 350,237 | 670,903 | +320,666 | 0.14 | 0.30 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,441 | 457,160 | +318,719 | 0.02 | 0.06 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 308,200 | +308,200 | 0.00 | 0.19 | +0.19 | buy |
| Optiver Holding B.V. | 0 | 305,258 | +305,258 | 0.00 | 1.07 | +1.07 | buy |
| HSBC HOLDINGS PLC | 581,821 | 880,981 | +299,160 | 0.07 | 0.10 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 541,566 | 835,502 | +293,936 | 0.47 | 0.67 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,165 | 275,439 | +268,274 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 7,178,719 | 7,420,765 | +242,046 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,607,668 | 1,841,879 | +234,211 | 0.06 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 22,197 | 208,103 | +185,906 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,450 | 1,795,993 | +183,543 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 203,746 | 386,929 | +183,183 | 0.09 | 0.17 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,400 | +171,400 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,394,868 | 1,544,713 | +149,845 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 142,124 | +142,124 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 4,348 | 145,608 | +141,260 | 0.00 | 0.04 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 140,946 | +140,946 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 2,067,683 | 2,208,432 | +140,749 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 136,257 | +136,257 | 0.00 | 0.25 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 89,966 | 222,134 | +132,168 | 0.02 | 0.05 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 33,357 | 150,941 | +117,584 | 0.19 | 0.66 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,467,110 | 1,578,485 | +111,375 | 0.10 | 0.12 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 107,866 | +107,866 | 0.00 | 1.09 | +1.09 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 100,800 | +100,800 | 0.00 | 0.42 | +0.42 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 100,500 | +100,500 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,016 | +100,016 | 0.00 | 0.23 | +0.23 | buy |
| Neuberger Berman Group LLC | 506,756 | 606,033 | +99,277 | 0.08 | 0.10 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 98,882 | +98,882 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 2,001,301 | 2,100,022 | +98,721 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 616,121 | 714,505 | +98,384 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,048 | +91,048 | 0.00 | 0.09 | +0.09 | buy |
| TREMBLANT CAPITAL GROUP | 294,208 | 384,993 | +90,785 | 1.95 | 2.71 | +0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 88,088 | +88,088 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 10,893,165 | 10,981,005 | +87,840 | 0.53 | 0.56 | +0.03 | buy |
| Penserra Capital Management LLC | 728,648 | 816,098 | +87,450 | 1.76 | 1.54 | -0.23 | buy |
| Nuveen, LLC | 735,908 | 816,850 | +80,942 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 8,463 | 87,605 | +79,142 | 0.00 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 986,607 | 1,065,580 | +78,973 | 0.22 | 0.22 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,592 | +76,592 | 0.00 | 0.08 | +0.08 | buy |
| Polar Capital Holdings Plc | 1,164,084 | 1,240,516 | +76,432 | 1.05 | 0.86 | -0.19 | buy |
| STRS OHIO | 7,498 | 83,190 | +75,692 | 0.01 | 0.08 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,799 | 113,932 | +74,133 | 0.06 | 0.14 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 55,451 | 119,058 | +63,607 | 0.14 | 0.28 | +0.14 | buy |
| APG Asset Management N.V. | 162,372 | 223,958 | +61,586 | 0.09 | 0.12 | +0.03 | buy |
| Meridiem Capital Partners LP | 109,062 | 169,946 | +60,884 | 1.48 | 1.92 | +0.44 | buy |
| Squarepoint Ops LLC | 581,691 | 638,961 | +57,270 | 0.26 | 0.30 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,163 | 162,288 | +49,125 | 0.09 | 0.12 | +0.03 | buy |
| LBP AM SA | 62,814 | 107,023 | +44,209 | 0.18 | 0.26 | +0.09 | buy |
| IEQ CAPITAL, LLC | 49,546 | 93,014 | +43,468 | 0.05 | 0.11 | +0.06 | buy |
| Vontobel Holding Ltd. | 119,586 | 162,119 | +42,533 | 0.08 | 0.13 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,901 | 311,231 | +42,330 | 0.14 | 0.16 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,700 | 41,818 | +39,118 | 0.01 | 0.21 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,010,830 | 4,048,753 | +37,923 | 0.15 | 0.17 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 119,448 | 157,370 | +37,922 | 0.02 | 0.03 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 36,434 | +36,434 | 0.00 | 1.10 | +1.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,930 | 40,684 | +35,754 | 0.00 | 0.04 | +0.03 | buy |
| Creative Planning | 93,302 | 128,243 | +34,941 | 0.01 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 34,403 | +34,403 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 296,322 | 330,566 | +34,244 | 0.24 | 0.29 | +0.05 | buy |
| HighTower Advisors, LLC | 93,181 | 126,579 | +33,398 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,632 | 41,962 | +33,330 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 15,000 | 48,132 | +33,132 | 0.04 | 0.11 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,503 | 377,513 | +33,010 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 96,718 | 128,375 | +31,657 | 0.02 | 0.02 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 161,776 | 193,228 | +31,452 | 0.44 | 0.51 | +0.06 | buy |
| Assenagon Asset Management S.A. | 9,599 | 40,776 | +31,177 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,150 | +31,150 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 278,952 | 308,809 | +29,857 | 0.94 | 1.07 | +0.13 | buy |
| Krane Funds Advisors LLC | 16,253 | 45,814 | +29,561 | 0.14 | 0.40 | +0.26 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 29,354 | +29,354 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,100 | 47,196 | +29,096 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,800 | 48,500 | +28,700 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,576,501 | 1,604,234 | +27,733 | 0.11 | 0.11 | +0.01 | buy |
| SQUARE PEG CAPITAL PTY LTD | 5,660 | 32,199 | +26,539 | 1.55 | 10.36 | +8.81 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 64,600 | 89,800 | +25,200 | 9.70 | 10.69 | +1.00 | buy |
| Avalon Global Asset Management LLC | 80,400 | 105,400 | +25,000 | 3.90 | 3.80 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,408 | +24,408 | 0.00 | 0.16 | +0.16 | buy |
| Delta Global Management LP | 31,451 | 55,803 | +24,352 | 0.53 | 1.48 | +0.95 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,785 | 289,552 | +23,767 | 0.04 | 0.05 | +0.01 | buy |
| Shannon River Fund Management LLC | 0 | 23,589 | +23,589 | 0.00 | 0.52 | +0.52 | buy |