| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 14,000,000 | +1,000,000 | 1.96 | 1.90 | -0.07 | buy |
| BlackRock, Inc. | 8,860,705 | 8,795,149 | -65,556 | 0.01 | 0.01 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,900,000 | 8,000,000 | +1,100,000 | 0.17 | 0.19 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,299,999 | 7,300,000 | +1 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,952,323 | 6,028,074 | +75,751 | 0.01 | 0.01 | +0.00 | buy |
| ORIX CORP | 2,976,077 | 2,752,735 | -223,342 | 100.00 | 100.00 | 0.00 | sell |
| Fort Baker Capital Management LP | 0 | 2,601,000 | +2,601,000 | 2.35 | 0.51 | -1.84 | buy |
| STATE STREET CORP | 2,322,107 | 2,418,042 | +95,935 | 0.01 | 0.01 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,248,499 | 2,171,499 | -77,000 | 1.64 | 1.79 | +0.14 | sell |
| Global Alpha Capital Management Ltd. | 2,250,597 | 2,090,896 | -159,701 | 11.53 | 10.83 | -0.70 | sell |
| Impax Asset Management Group plc | 2,223,617 | 2,024,970 | -198,647 | 0.94 | 0.97 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,890,235 | 1,843,795 | -46,440 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,118 | 1,467,156 | +48,038 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,397,179 | 1,415,666 | +18,487 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 1,435,184 | 1,409,379 | -25,805 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 660,255 | 1,073,639 | +413,384 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 967,112 | 1,051,126 | +84,014 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,280,026 | 1,042,001 | -238,025 | 2.91 | 2.60 | -0.31 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 956,233 | 865,280 | -90,953 | 0.89 | 0.83 | -0.06 | sell |
| NORTHERN TRUST CORP | 850,007 | 737,063 | -112,944 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 616,708 | 674,044 | +57,336 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,772 | 626,123 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 581,052 | 589,645 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 930,952 | 575,475 | -355,477 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 550,390 | 571,488 | +21,098 | 3.38 | 3.24 | -0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 496,526 | 496,526 | 0 | 0.49 | 0.49 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 408,372 | 477,869 | +69,497 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 451,487 | 476,314 | +24,827 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 623,217 | 386,457 | -236,760 | 0.04 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 317,144 | 369,660 | +52,516 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 259,258 | 351,244 | +91,986 | 0.08 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 227,360 | 337,935 | +110,575 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 289,492 | 304,928 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 276,600 | 294,144 | +17,544 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 288,736 | 276,724 | -12,012 | 0.59 | 0.62 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,467 | 270,490 | +36,023 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 111,451 | 257,678 | +146,227 | 0.02 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 232,651 | 254,043 | +21,392 | 0.21 | 0.18 | -0.03 | buy |
| Nuveen, LLC | 204,218 | 253,533 | +49,315 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,863 | 248,254 | +81,391 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 215,327 | 224,070 | +8,743 | 0.05 | 0.06 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 223,937 | 223,937 | 0 | 2.62 | 2.89 | +0.27 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 218,605 | +218,605 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 173,346 | 212,383 | +39,037 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,131 | 202,081 | +73,950 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,630 | 196,323 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,960 | 192,975 | +31,015 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 189,353 | 185,822 | -3,531 | 0.13 | 0.13 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 56,361 | 175,862 | +119,501 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 158,602 | 162,602 | +4,000 | 0.24 | 0.45 | +0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 158,354 | +158,354 | 0.00 | 0.11 | +0.11 | buy |
| Guinness Asset Management LTD | 194,698 | 145,611 | -49,087 | 0.27 | 0.22 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,736 | 144,336 | -25,400 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,227 | 132,444 | -783 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 83,757 | 125,639 | +41,882 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 126,343 | 125,038 | -1,305 | 0.46 | 0.55 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,093 | 121,210 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 111,334 | 109,934 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 106,175 | 106,175 | 0 | 1.45 | 1.62 | +0.17 | hold |
| KBC Group NV | 66,469 | 104,509 | +38,040 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,674 | 101,679 | +18,005 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,770 | 101,336 | +76,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,604 | 100,286 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 37,500 | 98,481 | +60,981 | 0.04 | 0.11 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,604 | 98,075 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 96,000 | 96,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 94,500 | 94,500 | 0 | 2.68 | 2.99 | +0.32 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,866 | 92,033 | -11,833 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 92,297 | 91,732 | -565 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,109 | 90,362 | +77,253 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 91,100 | 89,900 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| Candriam S.C.A. | 150,845 | 86,573 | -64,272 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 74,965 | 85,331 | +10,366 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 83,000 | 82,700 | -300 | 0.06 | 0.07 | +0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 84,000 | 78,000 | -6,000 | 1.47 | 1.71 | +0.24 | sell |
| Retirement Systems of Alabama | 69,947 | 70,436 | +489 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,934 | 66,436 | +1,502 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,908 | 65,342 | -1,566 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 66,562 | 65,046 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,910 | 62,019 | -3,891 | 0.01 | 0.01 | +0.00 | sell |
| Raiffeisen Bank International AG | 63,954 | 61,476 | -2,478 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 148,806 | 61,447 | -87,359 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 62,193 | 58,906 | -3,287 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,311 | 57,511 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,095 | 56,009 | -3,086 | 0.01 | 0.01 | +0.00 | sell |
| Roubaix Capital, LLC | 71,082 | 54,355 | -16,727 | 2.62 | 2.18 | -0.44 | sell |
| AMERIPRISE FINANCIAL INC | 54,159 | 53,269 | -890 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,486 | 51,251 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 273 | 50,814 | +50,541 | 0.00 | 0.14 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 49,635 | 50,429 | +794 | 0.10 | 0.10 | +0.01 | buy |
| Tidal Investments LLC | 33,564 | 49,110 | +15,546 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 64,106 | 46,895 | -17,211 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 21,911 | 40,219 | +18,308 | 0.04 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,205 | 40,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 54,411 | 37,318 | -17,093 | 0.09 | 0.07 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,302 | 36,962 | -2,340 | 0.01 | 0.01 | -0.00 | sell |
| Bridge Creek Capital Management LLC | 36,576 | 36,666 | +90 | 0.82 | 0.90 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,847 | 36,419 | -428 | 0.01 | 0.01 | +0.00 | sell |