| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 41,978,537 | 62,740,763 | +20,762,226 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,802,519 | 14,897,625 | +9,095,106 | 0.08 | 0.06 | -0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 7,567,533 | +7,567,533 | 0.00 | 0.50 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 59,563 | 4,791,937 | +4,732,374 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,346,998 | +4,346,998 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,849 | 3,377,517 | +2,376,668 | 0.00 | 0.02 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 32,339,189 | 34,543,812 | +2,204,623 | 5.50 | 5.50 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,422,483 | 3,611,503 | +2,189,020 | 0.22 | 0.56 | +0.34 | buy |
| STATE STREET CORP | 17,722,415 | 19,500,683 | +1,778,268 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,768,413 | 3,468,462 | +1,700,049 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,227,916 | 4,924,992 | +1,697,076 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 1,529,700 | 3,170,640 | +1,640,940 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,103,166 | 3,621,899 | +1,518,733 | 0.06 | 0.12 | +0.05 | buy |
| Duquesne Family Office LLC | 0 | 1,427,950 | +1,427,950 | 0.00 | 0.90 | +0.90 | buy |
| Sio Capital Management, LLC | 0 | 1,349,274 | +1,349,274 | 0.00 | 10.89 | +10.89 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 789,416 | 2,130,216 | +1,340,800 | 2.09 | 6.28 | +4.19 | buy |
| COOKSON PEIRCE & CO INC | 0 | 1,263,472 | +1,263,472 | 0.00 | 1.07 | +1.07 | buy |
| Noked Israel Ltd | 1,685,000 | 2,867,353 | +1,182,353 | 7.56 | 11.29 | +3.73 | buy |
| Assenagon Asset Management S.A. | 404,002 | 1,389,847 | +985,845 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 4,749,590 | 5,708,948 | +959,358 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 154,034 | 1,103,060 | +949,026 | 0.03 | 0.21 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,704 | 2,297,926 | +831,222 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 823,544 | +823,544 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,311,156 | 5,949,418 | +638,262 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 9,146,723 | 9,758,344 | +611,621 | 4.25 | 4.82 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,600 | 715,149 | +577,549 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,129 | 825,431 | +571,302 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 542,904 | +542,904 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 528,688 | 1,004,553 | +475,865 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,073,901 | 1,516,070 | +442,169 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,587 | 525,869 | +434,282 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 13,139,202 | 13,555,893 | +416,691 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,500,887 | 8,792,011 | +291,124 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,400 | 309,173 | +282,773 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 236,765 | +236,765 | 0.00 | 0.56 | +0.56 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 198,500 | 420,108 | +221,608 | 0.14 | 0.29 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 1,666,714 | 1,875,387 | +208,673 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 207,085 | +207,085 | 0.00 | 0.02 | +0.02 | buy |
| Tri Locum Partners LP | 2,550,307 | 2,755,737 | +205,430 | 10.48 | 11.90 | +1.42 | buy |
| Robeco Institutional Asset Management B.V. | 267,447 | 465,032 | +197,585 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 20,450 | 217,720 | +197,270 | 0.02 | 0.16 | +0.14 | buy |
| Advanced Portfolio Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 3.52 | +3.52 | buy |
| Jump Financial, LLC | 32,500 | 213,610 | +181,110 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,339 | 899,175 | +177,836 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 168,862 | +168,862 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 4,081 | 147,616 | +143,535 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 142,351 | +142,351 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 42,600 | 184,300 | +141,700 | 0.07 | 0.36 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 897,500 | 1,034,500 | +137,000 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 50,000 | 184,500 | +134,500 | 0.01 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 15,191 | 143,939 | +128,748 | 0.01 | 0.13 | +0.11 | buy |
| HighTower Advisors, LLC | 26,451 | 148,605 | +122,154 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 112,050 | +112,050 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470,667 | 580,967 | +110,300 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 438,910 | 545,549 | +106,639 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 324,747 | 427,595 | +102,848 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 250,750 | 352,900 | +102,150 | 0.74 | 1.20 | +0.47 | buy |
| Legal & General Group Plc | 3,294,878 | 3,393,155 | +98,277 | 0.02 | 0.02 | +0.00 | buy |
| King Wealth Management Group | 0 | 98,102 | +98,102 | 0.00 | 0.28 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,666 | 121,099 | +91,433 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 64,171 | 155,091 | +90,920 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,769 | 269,744 | +83,975 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 393,980 | 477,882 | +83,902 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 610,195 | 691,490 | +81,295 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 603,900 | 680,300 | +76,400 | 0.37 | 0.39 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 116,569 | 190,244 | +73,675 | 0.03 | 0.05 | +0.02 | buy |
| TCW GROUP INC | 0 | 71,390 | +71,390 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 162,331 | 233,495 | +71,164 | 0.14 | 0.24 | +0.10 | buy |
| Capital Wealth Planning, LLC | 161,350 | 226,585 | +65,235 | 0.03 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 63,530 | +63,530 | 0.00 | 0.09 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 60,170 | +60,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 427,422 | 486,822 | +59,400 | 0.02 | 0.02 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 58,776 | +58,776 | 0.00 | 0.30 | +0.30 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 58,557 | +58,557 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 56,280 | 111,532 | +55,252 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 52,575 | +52,575 | 0.00 | 0.06 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 4,512,401 | 4,559,401 | +47,000 | 5.02 | 4.67 | -0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 693,680 | 736,908 | +43,228 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 41,086 | +41,086 | 0.00 | 0.18 | +0.18 | buy |
| Lingotto Investment Management LLP | 26,462,600 | 26,503,526 | +40,926 | 14.45 | 13.77 | -0.68 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,293 | 224,511 | +40,218 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 837,287 | 876,681 | +39,394 | 0.35 | 0.41 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 39,350 | +39,350 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 272,000 | 311,000 | +39,000 | 2.72 | 3.23 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 535,928 | 571,552 | +35,624 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 35,264 | +35,264 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 34,790 | +34,790 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 33,349 | +33,349 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 32,916 | +32,916 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,076,600 | 2,107,191 | +30,591 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,269 | 41,643 | +30,374 | 0.01 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 1,800 | 32,065 | +30,265 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,896 | 79,132 | +28,236 | 0.02 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,099 | 29,619 | +26,520 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 24,142 | 50,157 | +26,015 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 25,142 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 0 | 24,918 | +24,918 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,382 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 408,154 | 432,402 | +24,248 | 0.01 | 0.01 | +0.00 | buy |