| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 62,740,763 | 81,983,231 | +19,242,468 | 0.07 | 0.11 | +0.04 | buy |
| Duquesne Family Office LLC | 1,427,950 | 8,997,400 | +7,569,450 | 0.90 | 5.58 | +4.68 | buy |
| BlackRock, Inc. | 43,800,163 | 50,583,826 | +6,783,663 | 0.02 | 0.02 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 34,543,812 | 38,962,773 | +4,418,961 | 5.50 | 7.75 | +2.25 | buy |
| PointState Capital LP | 9,758,344 | 13,526,475 | +3,768,131 | 4.82 | 6.78 | +1.96 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 2,642,588 | +2,642,588 | 0.00 | 1.40 | +1.40 | buy |
| MARSHALL WACE, LLP | 2,744,982 | 5,155,402 | +2,410,420 | 0.06 | 0.14 | +0.08 | buy |
| NORTHERN TRUST CORP | 3,081,094 | 5,206,360 | +2,125,266 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 2,093,000 | +2,093,000 | 0.00 | 3.49 | +3.49 | buy |
| JANUS HENDERSON GROUP PLC | 4,791,937 | 6,737,625 | +1,945,688 | 0.04 | 0.08 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 1,710,000 | +1,710,000 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 13,555,893 | 14,911,119 | +1,355,226 | 0.02 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 7,893,376 | 9,222,695 | +1,329,319 | 0.71 | 0.96 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 909,710 | 2,229,786 | +1,320,076 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,431 | 2,049,388 | +1,223,957 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,928,715 | 3,023,474 | +1,094,759 | 0.03 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 51,791 | 1,097,096 | +1,045,305 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,296 | 1,019,526 | +1,001,230 | 0.00 | 0.03 | +0.03 | buy |
| Rubric Capital Management LP | 16,005,498 | 17,000,000 | +994,502 | 4.72 | 6.81 | +2.09 | buy |
| JPMORGAN CHASE & CO | 2,021,961 | 2,989,349 | +967,388 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,444,247 | 2,404,895 | +960,648 | 0.08 | 0.17 | +0.08 | buy |
| Holocene Advisors, LP | 2,212,083 | 3,169,413 | +957,330 | 0.16 | 0.23 | +0.07 | buy |
| UBS Group AG | 1,643,194 | 2,532,723 | +889,529 | 0.01 | 0.01 | +0.00 | buy |
| NWI MANAGEMENT LP | 0 | 720,000 | +720,000 | 0.00 | 1.26 | +1.26 | buy |
| Lingotto Investment Management LLP | 26,503,526 | 27,192,388 | +688,862 | 13.77 | 16.08 | +2.31 | buy |
| TWO SIGMA ADVISERS, LP | 1,034,500 | 1,630,600 | +596,100 | 0.04 | 0.08 | +0.04 | buy |
| Cutter Capital Management, LP | 0 | 584,883 | +584,883 | 0.00 | 5.28 | +5.28 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 25,466,010 | 26,035,422 | +569,412 | 7.42 | 8.23 | +0.81 | buy |
| BlackBarn Capital Partners LP | 506,971 | 1,050,000 | +543,029 | 3.97 | 9.11 | +5.14 | buy |
| Integral Health Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.97 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,792,011 | 9,281,052 | +489,041 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,051,021 | 1,496,019 | +444,998 | 0.75 | 1.12 | +0.37 | buy |
| Noked Israel Ltd | 2,867,353 | 3,285,359 | +418,006 | 11.29 | 14.25 | +2.96 | buy |
| Ion Asset Management Ltd. | 36,240,222 | 36,650,000 | +409,778 | 42.54 | 48.47 | +5.94 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,963,561 | 2,369,302 | +405,741 | 0.02 | 0.04 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 397,024 | +397,024 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 5,708,948 | 6,064,529 | +355,581 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 168,867 | 504,534 | +335,667 | 0.01 | 0.02 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,385,731 | 1,716,731 | +331,000 | 3.42 | 6.22 | +2.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,297,926 | 2,611,743 | +313,817 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 310,000 | +310,000 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 15,598 | 312,629 | +297,031 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 574,523 | 860,894 | +286,371 | 0.17 | 0.31 | +0.14 | buy |
| Jump Financial, LLC | 213,610 | 487,103 | +273,493 | 0.08 | 0.23 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 272,634 | +272,634 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 876,681 | 1,135,232 | +258,551 | 0.41 | 0.55 | +0.14 | buy |
| Iron Triangle Partners LP | 1,943,790 | 2,200,036 | +256,246 | 4.93 | 5.65 | +0.73 | buy |
| Quantitative Investment Management, LLC | 0 | 249,114 | +249,114 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 1,516,070 | 1,749,070 | +233,000 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 226,274 | +226,274 | 0.00 | 0.18 | +0.18 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 225,320 | +225,320 | 0.00 | 1.74 | +1.74 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 224,974 | +224,974 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,382 | 243,232 | +218,850 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 113,982 | 332,449 | +218,467 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 420,108 | 633,149 | +213,041 | 0.29 | 0.41 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 420,108 | 633,149 | +213,041 | 0.29 | 0.41 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 223,694 | 434,554 | +210,860 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 199,031 | +199,031 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 5,230 | 196,563 | +191,333 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 477,882 | 662,797 | +184,915 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 184,500 | 367,500 | +183,000 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,004,553 | 1,177,603 | +173,050 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,260,252 | 1,432,374 | +172,122 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,168,771 | 1,337,470 | +168,699 | 0.02 | 0.02 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 161,447 | +161,447 | 0.00 | 0.31 | +0.31 | buy |
| Korea Investment CORP | 222,056 | 381,955 | +159,899 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 151,537 | +151,537 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 900,894 | 1,046,039 | +145,145 | 0.00 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 324,850 | 468,550 | +143,700 | 0.24 | 0.53 | +0.29 | buy |
| Capital Markets Trading UK LLP | 366,674 | 503,972 | +137,298 | 6.11 | 6.58 | +0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,146 | +130,146 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,175 | 1,028,924 | +129,749 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 571,552 | 697,977 | +126,425 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,226,637 | 1,352,782 | +126,145 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 447,413 | 559,765 | +112,352 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 106,078 | +106,078 | 0.00 | 0.27 | +0.27 | buy |
| Trexquant Investment LP | 0 | 94,923 | +94,923 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 1,400,325 | 1,490,986 | +90,661 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 432,402 | 513,328 | +80,926 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 502,283 | 578,265 | +75,982 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 60,170 | 135,754 | +75,584 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 736,908 | 807,886 | +70,978 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,553,773 | 1,621,344 | +67,571 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 64,817 | +64,817 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 310,116 | 371,583 | +61,467 | 0.26 | 0.37 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 79,132 | 138,025 | +58,893 | 0.04 | 0.08 | +0.04 | buy |
| Vontobel Holding Ltd. | 628,489 | 687,261 | +58,772 | 0.04 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 398,958 | 457,371 | +58,413 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 0 | 55,371 | +55,371 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 545,549 | 598,487 | +52,938 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 52,416 | +52,416 | 0.00 | 0.16 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,249 | 76,244 | +50,995 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 148,605 | 196,657 | +48,052 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 680,300 | 726,600 | +46,300 | 0.39 | 0.48 | +0.08 | buy |
| Graham Capital Management, L.P. | 30,690 | 76,232 | +45,542 | 0.02 | 0.05 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 0 | 42,427 | +42,427 | 0.00 | 0.12 | +0.12 | buy |
| Penserra Capital Management LLC | 9,491 | 51,643 | +42,152 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 20,500 | 61,675 | +41,175 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 39,413 | +39,413 | 0.00 | 0.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 108,171 | 146,671 | +38,500 | 0.33 | 0.67 | +0.34 | buy |