| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,190,538 | 2,928,515 | +1,737,977 | 0.22 | 0.49 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 928,208 | +928,208 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,093 | 920,247 | +919,154 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 145,513 | 1,015,166 | +869,653 | 0.11 | 0.75 | +0.64 | buy |
| NORGES BANK | 0 | 763,552 | +763,552 | 0.00 | 0.02 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,972,608 | 4,658,848 | +686,240 | 4.14 | 5.42 | +1.28 | buy |
| D. E. Shaw & Co., Inc. | 28,850 | 687,763 | +658,913 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,600 | 611,924 | +602,324 | 0.00 | 0.12 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 523,887 | +523,887 | 0.00 | 1.18 | +1.18 | buy |
| Qube Research & Technologies Ltd | 182,495 | 638,079 | +455,584 | 0.05 | 0.18 | +0.14 | buy |
| MARSHALL WACE, LLP | 423,997 | 778,218 | +354,221 | 0.08 | 0.17 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 407,952 | 722,135 | +314,183 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,989,929 | 2,279,379 | +289,450 | 2.37 | 2.89 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,414 | 850,421 | +272,007 | 0.08 | 0.15 | +0.07 | buy |
| Pictet Asset Management Holding SA | 46,385 | 270,065 | +223,680 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,114 | 191,653 | +158,539 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 140,642 | +140,642 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 181,466 | 310,679 | +129,213 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 122,091 | +122,091 | 0.00 | 0.20 | +0.20 | buy |
| Phoenix Financial Ltd. | 3,390,687 | 3,505,778 | +115,091 | 5.64 | 6.24 | +0.60 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 113,379 | +113,379 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,602 | 249,203 | +109,601 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,472 | 108,141 | +104,669 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 965,035 | 1,038,086 | +73,051 | 1.10 | 1.84 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 3,811 | 75,716 | +71,905 | 0.00 | 0.01 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 66,967 | +66,967 | 0.00 | 2.17 | +2.17 | buy |
| SG Capital Management LLC | 0 | 60,952 | +60,952 | 0.00 | 1.44 | +1.44 | buy |
| Munro Partners | 0 | 56,530 | +56,530 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 44,011 | 96,275 | +52,264 | 0.05 | 0.12 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 51,000 | +51,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 46,445 | +46,445 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 45,487 | +45,487 | 0.00 | 0.73 | +0.73 | buy |
| Jain Global LLC | 0 | 44,618 | +44,618 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 26,005 | 69,933 | +43,928 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 36,800 | +36,800 | 0.00 | 0.31 | +0.31 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 35,225 | +35,225 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 161,470 | 194,793 | +33,323 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 401,079 | 434,320 | +33,241 | 0.05 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,648 | 34,230 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,778 | +29,778 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,326,761 | 1,355,425 | +28,664 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 5,000 | 31,800 | +26,800 | 0.00 | 0.02 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 24,811 | +24,811 | 0.00 | 0.62 | +0.62 | buy |
| BARCLAYS PLC | 60,492 | 85,082 | +24,590 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 24,091 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,710 | 45,228 | +23,518 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 2,100 | 23,921 | +21,821 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 21,425 | +21,425 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,018 | +21,018 | 0.00 | 0.05 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,222 | 22,654 | +19,432 | 0.01 | 0.11 | +0.10 | buy |
| LPL Financial LLC | 10,942 | 30,137 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 930,690 | 949,549 | +18,859 | 6.21 | 7.59 | +1.38 | buy |
| Holocene Advisors, LP | 0 | 17,564 | +17,564 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,926 | 19,762 | +15,836 | 0.05 | 0.29 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 343,274 | 358,562 | +15,288 | 0.04 | 0.05 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 13,690 | +13,690 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 45,501 | 58,610 | +13,109 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 106,402 | 119,107 | +12,705 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,426 | +12,426 | 0.00 | 0.13 | +0.13 | buy |
| Hel Ved Capital Management Ltd | 0 | 11,820 | +11,820 | 0.00 | 0.43 | +0.43 | buy |
| Quantbot Technologies LP | 0 | 11,672 | +11,672 | 0.00 | 0.12 | +0.12 | buy |
| CVFG LLC | 0 | 11,246 | +11,246 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 0 | 10,507 | +10,507 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 9,990 | +9,990 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 9,942 | +9,942 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 257,197 | 266,563 | +9,366 | 0.01 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 9,275 | +9,275 | 0.00 | 0.02 | +0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 8,811 | +8,811 | 0.00 | 0.03 | +0.03 | buy |
| SNS Financial Group, LLC | 0 | 8,420 | +8,420 | 0.00 | 0.04 | +0.04 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 8,311 | +8,311 | 0.00 | 0.27 | +0.27 | buy |
| Hood River Capital Management LLC | 21,659 | 29,148 | +7,489 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 22,193 | 29,286 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 6,800 | +6,800 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,666 | 24,091 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,157 | +6,157 | 0.00 | 0.27 | +0.27 | buy |
| Telligent Fund, LP | 0 | 6,000 | +6,000 | 0.00 | 1.15 | +1.15 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.73 | +0.73 | buy |
| Think Investments LP | 185,400 | 190,900 | +5,500 | 4.39 | 6.13 | +1.75 | buy |
| State of Wyoming | 10,175 | 15,449 | +5,274 | 0.21 | 0.41 | +0.20 | buy |
| Legacy Capital Group California, Inc. | 0 | 5,169 | +5,169 | 0.00 | 0.41 | +0.41 | buy |
| Assenagon Asset Management S.A. | 113,441 | 118,406 | +4,965 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,942 | 12,809 | +4,867 | 0.04 | 0.09 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 0 | 4,605 | +4,605 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,379 | +4,379 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 4,184 | +4,184 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 8,193 | 12,375 | +4,182 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 931 | 5,019 | +4,088 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 3,923 | +3,923 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,812 | 61,697 | +3,885 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 0 | 3,831 | +3,831 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,618 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,068 | 6,938 | +2,870 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 2,702 | +2,702 | 0.00 | 0.02 | +0.02 | buy |