| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,030,549 | 11,603,563 | +8,573,014 | 0.03 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,857,802 | 15,070,852 | +5,213,050 | 0.10 | 0.15 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 3,875,000 | +3,875,000 | 0.00 | 4.20 | +4.20 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,593,401 | +2,593,401 | 0.00 | 2.12 | +2.12 | buy |
| MORGAN STANLEY | 5,808,478 | 8,225,080 | +2,416,602 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 23,844,000 | 26,231,184 | +2,387,184 | 6.78 | 6.08 | -0.70 | buy |
| Clal Insurance Enterprises Holdings Ltd | 30,614,669 | 32,804,131 | +2,189,462 | 4.35 | 4.49 | +0.13 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,355,174 | 4,305,674 | +1,950,500 | 0.39 | 0.66 | +0.27 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 600,000 | 2,469,100 | +1,869,100 | 1.47 | 4.79 | +3.32 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 27,059,540 | 28,919,540 | +1,860,000 | 5.90 | 6.08 | +0.18 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,604,633 | +1,604,633 | 0.00 | 0.39 | +0.39 | buy |
| Ion Asset Management Ltd. | 38,822,516 | 40,327,407 | +1,504,891 | 40.91 | 35.40 | -5.51 | buy |
| AustralianSuper Pty Ltd | 7,607,399 | 9,039,070 | +1,431,671 | 0.50 | 0.57 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,017,900 | 5,435,363 | +1,417,463 | 0.07 | 0.09 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 1,350,000 | 2,700,000 | +1,350,000 | 0.48 | 0.83 | +0.36 | buy |
| Iron Triangle Partners LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 1.76 | +1.76 | buy |
| JPMORGAN CHASE & CO | 959,770 | 2,112,380 | +1,152,610 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 466,209 | 1,597,178 | +1,130,969 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,047,553 | +1,047,553 | 0.00 | 0.12 | +0.12 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 7,920,712 | 8,919,234 | +998,522 | 3.09 | 3.23 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 27,711,340 | 28,533,099 | +821,759 | 5.58 | 5.24 | -0.34 | buy |
| FIL Ltd | 1,571,663 | 2,330,095 | +758,432 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 680,000 | +680,000 | 0.00 | 0.03 | +0.03 | buy |
| Lingotto Investment Management LLP | 33,849,856 | 34,457,656 | +607,800 | 18.51 | 17.32 | -1.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 607,589 | +607,589 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 527,000 | +527,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 71,994 | 579,562 | +507,568 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 62,933 | 511,986 | +449,053 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 818,727 | 1,207,863 | +389,136 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 119,719 | 496,300 | +376,581 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,641 | 497,202 | +374,561 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 16,005,343 | 16,366,026 | +360,683 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,043,000 | 1,377,000 | +334,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 726,796 | 1,015,566 | +288,770 | 0.73 | 1.18 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,495,779 | 7,778,985 | +283,206 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,160,574 | 1,427,153 | +266,579 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 474,195 | 739,722 | +265,527 | 0.06 | 0.10 | +0.04 | buy |
| Achmea Investment Management B.V. | 310,724 | 561,137 | +250,413 | 0.07 | 0.12 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 245,930 | +245,930 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,253 | 255,826 | +238,573 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 235,700 | +235,700 | 0.00 | 0.39 | +0.39 | buy |
| Tejara Capital Ltd | 822,495 | 1,056,006 | +233,511 | 4.77 | 4.62 | -0.15 | buy |
| Walleye Capital LLC | 0 | 226,451 | +226,451 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 222,491 | +222,491 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 220,258 | +220,258 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 213,677 | +213,677 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,500,524 | 3,664,751 | +164,227 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,564,339 | 2,725,359 | +161,020 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 155,267 | +155,267 | 0.00 | 0.17 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 138,268 | +138,268 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 5,122,773 | 5,258,195 | +135,422 | 0.23 | 0.22 | -0.02 | buy |
| Russell Investments Group, Ltd. | 379 | 134,698 | +134,319 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 413,835 | 544,878 | +131,043 | 0.06 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 129,358 | +129,358 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,262,329 | 2,369,941 | +107,612 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 357,833 | 453,322 | +95,489 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 87,605 | 158,208 | +70,603 | 0.06 | 0.09 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 67,100 | 130,325 | +63,225 | 0.07 | 0.13 | +0.06 | buy |
| Engineers Gate Manager LP | 26,322 | 89,462 | +63,140 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 437,644 | 500,547 | +62,903 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 894,501 | 956,337 | +61,836 | 0.13 | 0.14 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,945,950 | 4,002,656 | +56,706 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 255,477 | 308,375 | +52,898 | 0.01 | 0.01 | +0.00 | buy |
| Element Wealth, LLC | 13,286 | 65,740 | +52,454 | 0.10 | 0.43 | +0.33 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,596 | +46,596 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 299,000 | 332,792 | +33,792 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 32,061 | +32,061 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,369 | 71,317 | +29,948 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 33,105 | 63,047 | +29,942 | 0.01 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 0 | 26,559 | +26,559 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 26,160 | +26,160 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 197,383 | 223,359 | +25,976 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,987 | +22,987 | 0.00 | 0.13 | +0.13 | buy |
| AGF MANAGEMENT LTD | 0 | 21,869 | +21,869 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 203,400 | 224,100 | +20,700 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,447 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,028 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 733,345 | 749,754 | +16,409 | 0.16 | 0.17 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,683 | +15,683 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,454 | 165,554 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 17,822 | 30,966 | +13,144 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 633,977 | 647,080 | +13,103 | 0.24 | 0.21 | -0.03 | buy |
| Factorial Partners, LLC | 230,000 | 243,000 | +13,000 | 1.71 | 1.61 | -0.11 | buy |
| LPL Financial LLC | 208,789 | 221,753 | +12,964 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,108 | 28,990 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 12,394 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,329 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,277 | 424,280 | +12,003 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 29,152 | 40,732 | +11,580 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,090 | 24,539 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 351,170 | 362,055 | +10,885 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 15,977 | 25,511 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 173,667 | 183,067 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 32,570 | 41,882 | +9,312 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 84,820 | 93,500 | +8,680 | 0.02 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 7,900 | +7,900 | 0.00 | 0.04 | +0.04 | buy |