| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 124,760 | 3,068,005 | +2,943,245 | 0.04 | 0.81 | +0.76 | buy |
| NORGES BANK | 8,340,818 | 10,332,837 | +1,992,019 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 110,631 | 2,084,523 | +1,973,892 | 0.06 | 0.61 | +0.55 | buy |
| Swedbank AB | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.36 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,710,760 | 6,432,771 | +1,722,011 | 0.13 | 0.15 | +0.01 | buy |
| VANGUARD GROUP INC | 23,464,580 | 25,158,987 | +1,694,407 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,467,053 | +1,467,053 | 0.00 | 0.34 | +0.34 | buy |
| MEITAV INVESTMENT HOUSE LTD | 25,000 | 938,200 | +913,200 | 0.01 | 0.43 | +0.42 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 863,223 | +863,223 | 0.00 | 7.32 | +7.32 | buy |
| SYLEBRA CAPITAL LLC | 5,284,059 | 6,122,877 | +838,818 | 5.49 | 4.74 | -0.75 | buy |
| PineBridge Investments, L.P. | 0 | 792,398 | +792,398 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 541,911 | 1,276,600 | +734,689 | 0.01 | 0.03 | +0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 708,144 | +708,144 | 0.00 | 2.55 | +2.55 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 688,099 | +688,099 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 2,785,500 | 3,472,100 | +686,600 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 288,607 | 957,499 | +668,892 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,007,657 | 2,610,015 | +602,358 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 292 | 581,209 | +580,917 | 0.00 | 0.03 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 237,719 | 785,921 | +548,202 | 1.70 | 4.45 | +2.75 | buy |
| UBS Group AG | 249,256 | 705,054 | +455,798 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 600,798 | 1,030,985 | +430,187 | 0.42 | 0.50 | +0.08 | buy |
| Peak XV Partners Operations LLC | 0 | 428,522 | +428,522 | 0.00 | 3.61 | +3.61 | buy |
| LORD, ABBETT & CO. LLC | 1,469,679 | 1,844,954 | +375,275 | 0.14 | 0.14 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 364,927 | +364,927 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 237,192 | 591,431 | +354,239 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 213,418 | 550,818 | +337,400 | 1.09 | 2.08 | +0.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 336,600 | +336,600 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 19,014 | 328,241 | +309,227 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 285,395 | +285,395 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 561,392 | 815,000 | +253,608 | 0.31 | 0.30 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,577,677 | 3,814,308 | +236,631 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 228,550 | +228,550 | 0.00 | 0.11 | +0.11 | buy |
| Bienville Capital Management, LLC | 0 | 226,400 | +226,400 | 0.00 | 1.61 | +1.61 | buy |
| Qube Research & Technologies Ltd | 0 | 225,699 | +225,699 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 191,535 | 416,823 | +225,288 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 340,565 | 551,738 | +211,173 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,876,335 | 3,081,772 | +205,437 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,331 | 283,600 | +195,269 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 194,461 | +194,461 | 0.00 | 0.40 | +0.40 | buy |
| Alta Park Capital, LP | 1,722,291 | 1,915,764 | +193,473 | 4.86 | 4.84 | -0.02 | buy |
| Crestline Management, LP | 0 | 193,322 | +193,322 | 0.00 | 0.43 | +0.43 | buy |
| Tidal Investments LLC | 8,843 | 192,297 | +183,454 | 0.01 | 0.08 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 410,732 | 587,385 | +176,653 | 0.25 | 0.28 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,001,326 | 1,174,079 | +172,753 | 0.14 | 0.12 | -0.02 | buy |
| Flight Deck Capital, LP | 0 | 166,000 | +166,000 | 0.00 | 5.00 | +5.00 | buy |
| STATE STREET CORP | 4,248,144 | 4,390,083 | +141,939 | 0.01 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 141,687 | +141,687 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,146 | 157,273 | +141,127 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 129,310 | +129,310 | 0.00 | 1.32 | +1.32 | buy |
| CenterBook Partners LP | 25,481 | 143,106 | +117,625 | 0.09 | 0.23 | +0.14 | buy |
| Amundi | 122,320 | 230,604 | +108,284 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,456 | 108,956 | +97,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,312 | 365,163 | +96,851 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 95,332 | +95,332 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 199,266 | 294,555 | +95,289 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,429 | 115,753 | +90,324 | 0.02 | 0.08 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 372,000 | 460,125 | +88,125 | 0.27 | 0.29 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 5,434,754 | 5,517,091 | +82,337 | 2.91 | 2.36 | -0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,449 | 1,455,354 | +81,905 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 79,685 | +79,685 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 329,225 | 408,827 | +79,602 | 0.01 | 0.01 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 128,214 | 205,800 | +77,586 | 0.76 | 1.23 | +0.47 | buy |
| Asset Management One Co., Ltd. | 99,489 | 174,803 | +75,314 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 64,891 | +64,891 | 0.00 | 0.14 | +0.14 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 64,000 | +64,000 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 63,120 | +63,120 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 61,400 | +61,400 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 226,944 | 288,020 | +61,076 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,496 | 92,109 | +60,613 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 58,113 | +58,113 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 29,414 | 86,917 | +57,503 | 0.05 | 0.11 | +0.06 | buy |
| PDT Partners, LLC | 45,668 | 102,169 | +56,501 | 0.14 | 0.23 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 53,098 | +53,098 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 151,315 | 204,244 | +52,929 | 0.17 | 0.19 | +0.02 | buy |
| Vident Advisory, LLC | 62,900 | 115,309 | +52,409 | 0.04 | 0.06 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 52,168 | +52,168 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,683 | 312,583 | +47,900 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 47,148 | +47,148 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 21,867 | 66,728 | +44,861 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 40,800 | +40,800 | 0.00 | 1.54 | +1.54 | buy |
| Baader Bank Aktiengesellschaft | 0 | 40,500 | +40,500 | 0.00 | 0.08 | +0.08 | buy |
| Ion Asset Management Ltd. | 0 | 39,000 | +39,000 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 93,138 | 132,105 | +38,967 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,193 | 66,984 | +38,791 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 456,060 | 494,566 | +38,506 | 0.17 | 0.14 | -0.03 | buy |
| Phoenix Financial Ltd. | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 36,913 | +36,913 | 0.00 | 0.15 | +0.15 | buy |
| Atika Capital Management LLC | 765,000 | 800,000 | +35,000 | 2.98 | 2.09 | -0.89 | buy |
| Archford Capital Strategies, LLC | 10,071 | 45,071 | +35,000 | 0.05 | 0.18 | +0.13 | buy |
| WESBANCO BANK INC | 0 | 33,896 | +33,896 | 0.00 | 0.03 | +0.03 | buy |
| Bullseye Asset Management LLC | 0 | 31,900 | +31,900 | 0.00 | 0.35 | +0.35 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 31,850 | +31,850 | 0.00 | 0.63 | +0.63 | buy |
| ExodusPoint Capital Management, LP | 107,609 | 137,261 | +29,652 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,056 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,464 | 63,194 | +26,730 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 794,669 | 818,184 | +23,515 | 0.07 | 0.06 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,896 | +22,896 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 66,729 | 89,594 | +22,865 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,166 | +22,166 | 0.00 | 0.11 | +0.11 | buy |