| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 2,700 | 6,906,900 | +6,904,200 | 0.09 | 0.35 | +0.26 | buy |
| UBS Group AG | 8,966 | 569,387 | +560,421 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,032,219 | 1,451,958 | +419,739 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,976,919 | 2,291,514 | +314,595 | 1.96 | 1.71 | -0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,300,000 | +300,000 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,147,048 | 1,297,137 | +150,089 | 2.53 | 2.44 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,304 | 1,364,506 | +108,202 | 0.03 | 0.02 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 41,020 | 142,220 | +101,200 | 0.75 | 1.94 | +1.19 | buy |
| Impax Asset Management Group plc | 2,638,182 | 2,718,302 | +80,120 | 0.80 | 0.69 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,257 | +77,257 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 411,158 | 484,844 | +73,686 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 6,377 | 77,547 | +71,170 | 0.01 | 0.06 | +0.06 | buy |
| NORGES BANK | 339,216 | 404,461 | +65,245 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,297 | 77,839 | +64,542 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,324,628 | 5,388,571 | +63,943 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,091 | 57,182 | +53,091 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,627 | 1,215,230 | +44,603 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 130,431 | 174,882 | +44,451 | 2.22 | 2.36 | +0.15 | buy |
| Phoenix Financial Ltd. | 0 | 39,506 | +39,506 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 20,429 | 56,835 | +36,406 | 0.11 | 0.19 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,143 | 40,310 | +35,167 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,013,559 | 2,047,230 | +33,671 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 483,763 | 515,409 | +31,646 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,354 | +31,354 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 209,350 | 238,842 | +29,492 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,771 | +28,771 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,728 | +27,728 | 0.00 | 0.01 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 9,100 | 36,400 | +27,300 | 0.12 | 0.41 | +0.28 | buy |
| MIZUHO MARKETS AMERICAS LLC | 107,760 | 133,198 | +25,438 | 0.25 | 0.24 | -0.01 | buy |
| Amundi | 2,166,085 | 2,191,077 | +24,992 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,886 | 36,780 | +23,894 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,125 | 101,709 | +23,584 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,691 | 69,104 | +22,413 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,008 | 80,130 | +22,122 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124,981 | 144,778 | +19,797 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,473 | 571,004 | +16,531 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 21,683 | 36,441 | +14,758 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 13,978 | +13,978 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,247 | +13,247 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 12,450 | +12,450 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 2,826 | 15,075 | +12,249 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,254 | +10,254 | 0.00 | 0.15 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 9,531 | +9,531 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 9,069 | +9,069 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,931 | +6,931 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 6,758 | +6,758 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,101 | 11,701 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,173 | 43,680 | +6,507 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 177,549 | 184,044 | +6,495 | 0.05 | 0.05 | -0.01 | buy |
| GeoWealth Management, LLC | 0 | 6,442 | +6,442 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,178 | 41,498 | +6,320 | 0.31 | 0.31 | -0.00 | buy |
| Quantbot Technologies LP | 25,605 | 31,538 | +5,933 | 0.11 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 534,988 | 540,877 | +5,889 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 539,242 | 545,025 | +5,783 | 0.01 | 0.01 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 5,737 | +5,737 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 17,424 | 23,160 | +5,736 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 85,458 | 90,900 | +5,442 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,097 | +5,097 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,665 | +4,665 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,214 | 204,655 | +4,441 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,234 | +4,234 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 4,185 | +4,185 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,179 | +4,179 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 4,977 | 9,049 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,720 | +3,720 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 3,835 | 7,539 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 321,065 | 324,406 | +3,341 | 0.66 | 0.55 | -0.12 | buy |
| CoreCommodity Management, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,066 | +3,066 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,287 | 9,842 | +2,555 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 4,645 | 7,182 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,046 | 14,389 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,461 | 12,690 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 3,515 | 5,536 | +2,021 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 44,000 | 46,000 | +2,000 | 0.35 | 0.30 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,000 | 65,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,749 | 29,596 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,682 | 91,522 | +1,840 | 0.01 | 0.00 | -0.00 | buy |
| Swedbank AB | 117,684 | 119,454 | +1,770 | 0.01 | 0.07 | +0.05 | buy |
| Parallel Advisors, LLC | 1,091 | 2,751 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,129 | 72,776 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,582 | 17,197 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,406 | +1,406 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,017 | 35,301 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Harrington Investments, INC | 6,510 | 7,720 | +1,210 | 0.31 | 0.29 | -0.01 | buy |
| Creative Planning | 10,117 | 11,172 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Bridge Creek Capital Management LLC | 35,821 | 36,831 | +1,010 | 0.94 | 0.78 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 54,548 | 55,555 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,194 | 3,998 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,759 | 9,521 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 7,704 | 8,462 | +758 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 748 | +748 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 14,000 | 14,657 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 5,680 | 6,302 | +622 | 0.01 | 0.01 | -0.00 | buy |