| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 13,000,000 | +1,000,000 | 1.57 | 1.91 | +0.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,906,900 | 6,900,000 | -6,900 | 0.35 | 0.17 | -0.18 | sell |
| ORIX CORP | 6,676,077 | 6,676,077 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 5,388,571 | 5,799,415 | +410,844 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,300,000 | 5,300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Impax Asset Management Group plc | 2,718,302 | 2,327,482 | -390,820 | 0.69 | 0.68 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 2,296,140 | 2,305,742 | +9,602 | 11.27 | 12.11 | +0.84 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,291,514 | 2,291,514 | 0 | 1.71 | 1.71 | +0.01 | hold |
| JANE STREET GROUP, LLC | 325,000 | 2,200,000 | +1,875,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,047,230 | 2,148,059 | +100,829 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,191,077 | 2,047,995 | -143,082 | 0.06 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,364,506 | 1,450,797 | +86,291 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,451,958 | 1,380,357 | -71,601 | 0.08 | 0.08 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,297,137 | 1,322,936 | +25,799 | 2.44 | 2.83 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,230 | 1,278,577 | +63,347 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 515,409 | 1,007,275 | +491,866 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 867,559 | +867,559 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 760,345 | 768,652 | +8,307 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,004 | 592,462 | +21,458 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 545,025 | 560,029 | +15,004 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 758,526 | 551,526 | -207,000 | 0.80 | 0.66 | -0.14 | sell |
| UBS Group AG | 569,387 | 513,047 | -56,340 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 44,410 | 493,619 | +449,209 | 0.52 | 3.56 | +3.04 | buy |
| NORGES BANK | 404,461 | 466,055 | +61,594 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 484,844 | 460,751 | -24,093 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 540,877 | 418,962 | -121,915 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 422,885 | 398,766 | -24,119 | 0.04 | 0.04 | -0.00 | sell |
| Guinness Asset Management LTD | 442,261 | 393,856 | -48,405 | 0.61 | 0.58 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 385,912 | 360,631 | -25,281 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 567,268 | 350,837 | -216,431 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 332,607 | +332,607 | 0.00 | 0.08 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 324,406 | 314,861 | -9,545 | 0.55 | 0.57 | +0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.99 | +0.99 | buy |
| JPMORGAN CHASE & CO | 394,608 | 261,796 | -132,812 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 238,842 | 246,102 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 122,169 | 233,210 | +111,041 | 0.11 | 0.23 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 242,473 | 215,922 | -26,551 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 193,453 | 211,353 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 185,124 | 195,811 | +10,687 | 0.12 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,289 | 188,457 | +122,168 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 184,044 | 186,277 | +2,233 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,655 | 180,367 | -24,288 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,778 | 178,217 | +33,439 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,928 | 177,855 | +32,927 | 0.01 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 307,910 | 175,710 | -132,200 | 0.64 | 0.43 | -0.21 | sell |
| CITADEL ADVISORS LLC | 26,134 | 175,538 | +149,404 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 168,533 | 157,966 | -10,567 | 0.11 | 0.09 | -0.01 | sell |
| Trexquant Investment LP | 13,978 | 157,589 | +143,611 | 0.02 | 0.17 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 127,213 | 149,733 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 133,198 | 142,894 | +9,696 | 0.24 | 0.28 | +0.04 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,390 | 142,390 | 0 | 0.91 | 1.20 | +0.29 | hold |
| Yelin Lapidot Holdings Management Ltd. | 142,220 | 142,220 | 0 | 1.94 | 1.80 | -0.14 | hold |
| NOMURA HOLDINGS INC | 65,082 | 136,043 | +70,961 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 131,833 | 134,212 | +2,379 | 0.06 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,580 | 114,344 | -5,236 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 54,482 | 110,492 | +56,010 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 107,234 | 106,834 | -400 | 0.00 | 0.01 | +0.00 | sell |
| Swedbank AB | 119,454 | 106,197 | -13,257 | 0.07 | 0.01 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 90,900 | 100,957 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 96,000 | 96,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 94,500 | 94,500 | 0 | 1.84 | 1.95 | +0.12 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,130 | 91,235 | +11,105 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 88,965 | 86,160 | -2,805 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,850 | 83,600 | -250 | 0.06 | 0.07 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 101,709 | 82,805 | -18,904 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 74,617 | 74,411 | -206 | 0.14 | 0.15 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,522 | 66,633 | -24,889 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 67,453 | 66,372 | -1,081 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,953 | 66,078 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,483 | 65,622 | +34,139 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 70,071 | 65,518 | -4,553 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,039 | 58,421 | +2,382 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,555 | 57,143 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,248 | 56,463 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,282 | 52,992 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,925 | 46,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,498 | 45,616 | +4,118 | 0.31 | 0.37 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 36,441 | 42,898 | +6,457 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 89,666 | 41,544 | -48,122 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,945 | 40,204 | -6,741 | 0.02 | 0.02 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 46,000 | 40,000 | -6,000 | 0.30 | 0.26 | -0.04 | sell |
| Graham Capital Management, L.P. | 28,771 | 39,866 | +11,095 | 0.05 | 0.10 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,310 | 38,192 | -2,118 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 13,493 | 37,403 | +23,910 | 0.00 | 0.01 | +0.01 | buy |
| Bridge Creek Capital Management LLC | 36,831 | 36,806 | -25 | 0.78 | 0.85 | +0.07 | sell |
| HRT FINANCIAL LP | 23,826 | 36,028 | +12,202 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,596 | 35,878 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,257 | 35,557 | -41,700 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,075 | 33,370 | +18,295 | 0.02 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 285 | 32,778 | +32,493 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,880 | 31,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 5,097 | 31,497 | +26,400 | 0.01 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 12,450 | 31,496 | +19,046 | 0.11 | 0.28 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,756 | 31,238 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 36,400 | 30,900 | -5,500 | 0.41 | 0.38 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,005 | 30,791 | -1,214 | 0.02 | 0.02 | +0.00 | sell |
| Handelsbanken Fonder AB | 414,660 | 30,725 | -383,935 | 0.12 | 0.01 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | 30,539 | +11,920 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 39,506 | 30,000 | -9,506 | 0.04 | 0.00 | -0.04 | sell |