| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 1,428,600 | 286,101 | +1,142,499 | 4.73 | 0.65 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 6,027,252 | 6,659,708 | +632,456 | 3.82 | 2.96 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,269,870 | 888,482 | +381,388 | 0.12 | 0.07 | 0.00 | sell |
| AQR Arbitrage LLC | 642,974 | 405,023 | +237,951 | 0.84 | 0.66 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,085,593 | 1,310,936 | +225,343 | 0.16 | 0.14 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,100 | 134,600 | +75,500 | 0.05 | 0.02 | -0.03 | sell |
| GABELLI FUNDS LLC | 451,830 | 393,180 | +58,650 | 0.15 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 678,825 | 736,820 | +57,995 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 266,645 | 316,668 | +50,023 | 0.07 | 0.05 | 0.00 | buy |
| HARVEST MANAGEMENT LLC | 64,800 | 20,000 | +44,800 | 2.50 | 0.77 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1 | 31,801 | +31,800 | 0.00 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,354,146 | 1,384,446 | +30,300 | 0.08 | 0.08 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 75,047 | 105,317 | +30,270 | 0.10 | 0.12 | +0.02 | buy |
| Penserra Capital Management LLC | 33,738 | 60,015 | +26,277 | 0.03 | 0.04 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 332,189 | 314,614 | +17,575 | 0.83 | 0.67 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,617 | 90,420 | +16,197 | 0.01 | 0.00 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 432,109 | 446,958 | +14,849 | 0.60 | 0.53 | -0.07 | buy |
| Dynamic Technology Lab Private Ltd | 19,971 | 29,432 | +9,461 | 0.08 | 0.14 | +0.06 | buy |
| FNY Investment Advisers, LLC | 25,960 | 31,060 | +5,100 | 1.27 | 1.48 | 0.00 | buy |
| OPPENHEIMER & CO INC | 20,800 | 23,500 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,700 | 92,400 | +2,300 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,577 | 45,577 | +2,000 | 0.04 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 19,686 | 21,381 | +1,695 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,351 | 10,713 | +1,638 | 0.06 | 0.04 | 0.00 | sell |
| Paradiem, LLC | 14,564 | 15,682 | +1,118 | 0.19 | 0.17 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,878 | 31,369 | +509 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,293 | 12,688 | +395 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 16,400 | 16,700 | +300 | 0.66 | 0.44 | 0.00 | buy |
| Larson Financial Group LLC | 888 | 724 | +164 | 0.00 | 0.00 | 0.00 | sell |
| Pentwater Capital Management LP | 1,145,000 | 975,000 | -170,000 | 0.81 | 0.46 | -0.35 | sell |