| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 2,601,000 | +2,601,000 | 2.27 | 0.50 | -1.78 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,900,000 | 8,000,000 | +1,100,000 | 0.17 | 0.19 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 14,000,000 | +1,000,000 | 1.96 | 1.90 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 660,255 | 1,073,639 | +413,384 | 0.05 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 623,217 | 386,457 | +236,760 | 0.04 | 0.03 | -0.02 | sell |
| Phoenix Financial Ltd. | 37,500 | 98,481 | +60,981 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,118 | 1,467,156 | +48,038 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 232,651 | 254,043 | +21,392 | 0.21 | 0.18 | -0.03 | buy |
| Y.D. More Investments Ltd | 550,390 | 571,488 | +21,098 | 3.38 | 3.24 | -0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,893 | 33,845 | +11,952 | 0.18 | 0.25 | +0.07 | buy |
| Empower Advisory Group, LLC | 215,327 | 224,070 | +8,743 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 581,052 | 589,645 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,592 | 31,616 | +7,024 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,630 | 196,323 | +6,693 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,414 | 22,820 | +6,406 | 0.03 | 0.05 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 1,142 | 6,022 | +4,880 | 0.01 | 0.11 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 158,602 | 162,602 | +4,000 | 0.24 | 0.45 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 65,910 | 62,019 | +3,891 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 62,193 | 58,906 | +3,287 | 0.03 | 0.03 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 30,000 | 32,500 | +2,500 | 0.21 | 0.26 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,302 | 36,962 | +2,340 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,815 | 6,796 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,052 | 4,085 | +1,033 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,787 | 8,867 | +920 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,059 | 25,183 | +876 | 0.02 | 0.02 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 49,635 | 50,429 | +794 | 0.10 | 0.10 | +0.01 | buy |
| Aurora Investment Counsel | 29,774 | 30,271 | +497 | 1.17 | 1.34 | +0.17 | buy |
| Retirement Systems of Alabama | 69,947 | 70,436 | +489 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,440 | 3,771 | +331 | 0.01 | 0.01 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 293 | +292 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,146 | 17,428 | +282 | 0.04 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,576 | 19,327 | +249 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 16,115 | 15,889 | +226 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,311 | 57,511 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,680 | 11,813 | +133 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,800 | 13,900 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 5,037 | 5,131 | +94 | 0.13 | 0.15 | +0.02 | buy |
| Bridge Creek Capital Management LLC | 36,576 | 36,666 | +90 | 0.82 | 0.90 | +0.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,777 | 12,867 | +90 | 0.01 | 0.02 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 227 | 302 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,855 | 2,919 | +64 | 0.05 | 0.06 | +0.00 | buy |
| Harrington Investments, INC | 7,838 | 7,823 | -15 | 0.32 | 0.35 | +0.03 | sell |
| EntryPoint Capital, LLC | 2,935 | 2,826 | -109 | 0.10 | 0.12 | +0.02 | sell |
| BAILARD, INC. | 20,246 | 20,104 | -142 | 0.04 | 0.04 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 4,335 | 4,172 | -163 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,862 | 4,658 | -204 | 0.04 | 0.04 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 9,398 | 9,029 | -369 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 768 | 283 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 6,881 | 6,366 | -515 | 0.52 | 0.51 | -0.01 | sell |
| Ballentine Partners, LLC | 10,884 | 10,365 | -519 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,520 | 830 | -690 | 0.04 | 0.02 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,565 | 10,699 | -866 | 0.04 | 0.04 | +0.00 | sell |
| Teza Capital Management LLC | 4,458 | 3,484 | -974 | 0.14 | 0.22 | +0.07 | sell |
| RWC Asset Management LLP | 126,343 | 125,038 | -1,305 | 0.46 | 0.55 | +0.09 | sell |
| Guinness Atkinson Asset Management Inc | 10,072 | 8,690 | -1,382 | 0.40 | 0.38 | -0.02 | sell |
| NATURAL INVESTMENTS, LLC | 19,333 | 17,926 | -1,407 | 0.39 | 0.39 | +0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 5,753 | 4,004 | -1,749 | 0.02 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 6,256 | 4,383 | -1,873 | 0.01 | 0.00 | -0.00 | sell |
| EVEXIA WEALTH LLC | 8,750 | 6,603 | -2,147 | 0.22 | 0.19 | -0.03 | sell |
| Raiffeisen Bank International AG | 63,954 | 61,476 | -2,478 | 0.07 | 0.08 | +0.01 | sell |
| TT International Asset Management LTD | 16,901 | 13,914 | -2,987 | 0.18 | 0.22 | +0.04 | sell |
| Bridgefront Capital, LLC | 5,911 | 2,851 | -3,060 | 0.12 | 0.06 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 29,886 | 26,817 | -3,069 | 0.09 | 0.10 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,095 | 56,009 | -3,086 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 189,353 | 185,822 | -3,531 | 0.13 | 0.13 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,807 | 7,529 | -5,278 | 0.01 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 84,000 | 78,000 | -6,000 | 1.37 | 1.53 | +0.16 | sell |
| Neo Ivy Capital Management | 8,596 | 1,076 | -7,520 | 0.19 | 0.03 | -0.16 | sell |
| Altshuler Shaham Ltd | 14,005 | 5,519 | -8,486 | 0.02 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 288,736 | 276,724 | -12,012 | 0.59 | 0.62 | +0.04 | sell |
| Roubaix Capital, LLC | 71,082 | 54,355 | -16,727 | 2.62 | 2.18 | -0.44 | sell |
| SHELTON CAPITAL MANAGEMENT | 54,411 | 37,318 | -17,093 | 0.09 | 0.07 | -0.02 | sell |
| Swedbank AB | 64,106 | 46,895 | -17,211 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 51,932 | 27,342 | -24,590 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,736 | 144,336 | -25,400 | 0.04 | 0.04 | -0.00 | sell |
| Candriam S.C.A. | 150,845 | 86,573 | -64,272 | 0.07 | 0.04 | -0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,248,499 | 2,171,499 | -77,000 | 1.64 | 1.79 | +0.14 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 956,233 | 865,280 | -90,953 | 0.89 | 0.83 | -0.06 | 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 |
| ORIX CORP | 2,976,077 | 2,752,735 | -223,342 | 100.00 | 100.00 | 0.00 | sell |
| Van Berkom & Associates Inc. | 1,280,026 | 1,042,001 | -238,025 | 2.91 | 2.60 | -0.31 | sell |