| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,917 | 4,682,152 | +4,541,235 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 0 | 1,895,161 | +1,895,161 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 701,046 | 2,206,467 | +1,505,421 | 0.01 | 0.04 | +0.03 | buy |
| Turiya Advisors Asia Ltd | 0 | 1,472,045 | +1,472,045 | 0.00 | 26.47 | +26.47 | buy |
| JANUS HENDERSON GROUP PLC | 272,897 | 1,074,717 | +801,820 | 0.01 | 0.06 | +0.05 | buy |
| WT Asset Management Ltd | 0 | 672,515 | +672,515 | 0.00 | 3.14 | +3.14 | buy |
| MARSHALL WACE, LLP | 0 | 618,515 | +618,515 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 896 | 596,328 | +595,432 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 302,203 | 877,480 | +575,277 | 0.03 | 0.12 | +0.10 | buy |
| NORGES BANK | 0 | 368,669 | +368,669 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,261 | 322,606 | +318,345 | 0.02 | 2.44 | +2.42 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,145 | 308,412 | +307,267 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 531,233 | 799,272 | +268,039 | 0.03 | 0.07 | +0.04 | buy |
| Situational Awareness LP | 470,600 | 723,004 | +252,404 | 1.52 | 2.17 | +0.65 | buy |
| Assenagon Asset Management S.A. | 181,572 | 432,049 | +250,477 | 0.02 | 0.08 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 204,365 | +204,365 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 440,741 | 642,254 | +201,513 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 283,504 | 480,614 | +197,110 | 0.37 | 0.96 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 0 | 185,023 | +185,023 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 165,804 | +165,804 | 0.00 | 2.34 | +2.34 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 156,107 | +156,107 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,910 | 174,409 | +151,499 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,711 | 171,547 | +142,836 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 139,623 | +139,623 | 0.00 | 0.95 | +0.95 | buy |
| Qube Research & Technologies Ltd | 109,971 | 219,825 | +109,854 | 0.01 | 0.04 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 82,307 | 185,982 | +103,675 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,405 | +102,405 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 90,000 | +90,000 | 0.00 | 1.10 | +1.10 | buy |
| State of Tennessee, Department of Treasury | 99,623 | 185,915 | +86,292 | 0.02 | 0.08 | +0.06 | buy |
| LMR Partners LLP | 145,000 | 230,670 | +85,670 | 0.14 | 0.26 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,800 | 342,161 | +84,361 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 102,458 | 182,585 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,287 | 150,729 | +79,442 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 60,378 | 136,876 | +76,498 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 70,978 | +70,978 | 0.00 | 0.07 | +0.07 | buy |
| Polar Capital Holdings Plc | 0 | 62,559 | +62,559 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,982 | 226,560 | +57,578 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 63,766 | 120,012 | +56,246 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,284,968 | 4,338,080 | +53,112 | 0.00 | 0.01 | +0.00 | buy |
| Andar Capital Management HK Ltd | 42,000 | 90,250 | +48,250 | 3.07 | 11.42 | +8.35 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 46,422 | +46,422 | 0.00 | 0.18 | +0.18 | buy |
| Rockingstone Advisors LLC | 0 | 45,100 | +45,100 | 0.00 | 2.41 | +2.41 | buy |
| Y.D. More Investments Ltd | 965,445 | 1,009,846 | +44,401 | 3.88 | 5.66 | +1.77 | buy |
| Verition Fund Management LLC | 4,215 | 40,877 | +36,662 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 35,239 | +35,239 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 34,000 | +34,000 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 32,938 | +32,938 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,251 | +29,251 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,696 | 31,004 | +28,308 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 27,192 | +27,192 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,851 | 58,176 | +26,325 | 0.01 | 0.02 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,977,806 | 3,002,806 | +25,000 | 2.32 | 3.03 | +0.71 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 23,521 | +23,521 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,793 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 5,163 | 26,645 | +21,482 | 0.01 | 0.05 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 20,428 | +20,428 | 0.00 | 0.43 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,962 | 51,056 | +20,094 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 31,025 | 49,864 | +18,839 | 0.10 | 0.26 | +0.16 | buy |
| Virtu Financial LLC | 0 | 18,594 | +18,594 | 0.00 | 0.08 | +0.08 | buy |
| Pier Capital, LLC | 51,404 | 67,520 | +16,116 | 0.58 | 1.27 | +0.68 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 28,900 | +16,100 | 0.00 | 0.01 | +0.00 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 12,000 | 27,858 | +15,858 | 2.45 | 7.52 | +5.06 | buy |
| Calamos Advisors LLC | 9,664 | 24,743 | +15,079 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,403 | +14,403 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 7,350 | 21,080 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,945 | 22,416 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 13,334 | +13,334 | 0.00 | 0.31 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,898 | 41,768 | +12,870 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,248 | 31,067 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,578 | 18,582 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,467 | 27,149 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,192 | +11,192 | 0.00 | 0.20 | +0.20 | buy |
| Quent Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,907 | +10,907 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,670 | 13,706 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,183 | 62,164 | +9,981 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 9,303 | 18,866 | +9,563 | 0.02 | 0.06 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 14,905 | 24,267 | +9,362 | 0.09 | 0.21 | +0.13 | buy |
| XTX Topco Ltd | 0 | 7,183 | +7,183 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 21,005 | 28,125 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,175 | 19,827 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,632 | +5,632 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,268 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 217,867 | 223,011 | +5,144 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,062 | 10,098 | +5,036 | 0.03 | 0.10 | +0.07 | buy |
| Fosun International Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| Banque Cantonale Vaudoise | 0 | 4,521 | +4,521 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 4,447 | +4,447 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,432 | +4,432 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,265 | +3,265 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 25 | 3,229 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,321 | 7,208 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 0 | 2,750 | +2,750 | 0.00 | 0.13 | +0.13 | buy |
| Brooklyn Investment Group | 0 | 2,706 | +2,706 | 0.00 | 0.02 | +0.02 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.06 | +0.06 | buy |
| Centric Wealth Management | 0 | 2,600 | +2,600 | 0.00 | 0.08 | +0.08 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 2,565 | +2,565 | 0.00 | 0.08 | +0.08 | buy |