| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 4,273,706 | 3,681,492 | -592,214 | 0.65 | 0.00 | -0.65 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,976,242 | 2,742,180 | +765,938 | 0.82 | 0.71 | -0.11 | buy |
| FMR LLC | 2,228,099 | 2,708,870 | +480,771 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,000,000 | 2,645,000 | -355,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,284,454 | 2,347,396 | +62,942 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,729,330 | 1,733,660 | +4,330 | 0.13 | 0.10 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 406,921 | 1,606,023 | +1,199,102 | 0.01 | 0.02 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,605,000 | 1,605,000 | 0 | 0.42 | 0.42 | -0.01 | hold |
| Invesco Ltd. | 1,975,905 | 1,384,828 | -591,077 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 1,421,746 | 1,329,618 | -92,128 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,444,377 | 1,328,081 | -116,296 | 0.18 | 0.11 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 1,104,600 | 1,098,900 | -5,700 | 0.24 | 0.18 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,154,028 | 1,059,244 | -94,784 | 0.26 | 0.18 | -0.08 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 984,901 | 1,007,934 | +23,033 | 1.62 | 1.39 | -0.24 | buy |
| MORGAN STANLEY | 1,080,585 | 988,476 | -92,109 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 954,264 | 935,102 | -19,162 | 0.36 | 0.25 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665,524 | 854,607 | +189,083 | 0.25 | 0.22 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,839 | 654,334 | +21,495 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 555,796 | 555,972 | +176 | 0.02 | 0.01 | -0.01 | buy |
| UniSuper Management Pty Ltd | 538,297 | 549,163 | +10,866 | 0.56 | 0.37 | -0.18 | buy |
| Legal & General Group Plc | 722,591 | 544,052 | -178,539 | 0.02 | 0.01 | -0.01 | sell |
| PGGM Investments | 401,520 | 530,662 | +129,142 | 0.57 | 0.55 | -0.03 | buy |
| CITADEL ADVISORS LLC | 294,935 | 503,826 | +208,891 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699,777 | 470,145 | -229,632 | 0.03 | 0.01 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 375,620 | 459,620 | +84,000 | 0.30 | 0.24 | -0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 530,501 | 458,941 | -71,560 | 1.00 | 0.52 | -0.48 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,409 | 443,051 | +29,642 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 422,507 | 427,647 | +5,140 | 0.01 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 529,976 | 410,387 | -119,589 | 0.65 | 0.44 | -0.21 | sell |
| Invenomic Capital Management LP | 455,600 | 407,723 | -47,877 | 2.27 | 1.54 | -0.73 | sell |
| MEITAV INVESTMENT HOUSE LTD | 413,966 | 398,976 | -14,990 | 0.57 | 0.55 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 379,407 | 329,474 | -49,933 | 0.04 | 0.02 | -0.02 | sell |
| Erste Asset Management GmbH | 194,120 | 321,770 | +127,650 | 0.27 | 0.31 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 159,162 | 320,984 | +161,822 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 296,885 | 289,386 | -7,499 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 288,935 | 288,446 | -489 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 290,184 | 253,867 | -36,317 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 278,915 | 252,095 | -26,820 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 18,414 | 240,632 | +222,218 | 0.03 | 0.29 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 297,166 | 228,556 | -68,610 | 0.01 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 205,814 | 200,378 | -5,436 | 0.04 | 0.04 | +0.00 | sell |
| Railway Pension Investments Ltd | 197,890 | 197,890 | 0 | 0.19 | 0.14 | -0.05 | hold |
| Russell Investments Group, Ltd. | 75,953 | 186,949 | +110,996 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 180,958 | 179,232 | -1,726 | 0.62 | 0.32 | -0.30 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,328 | 177,557 | +47,229 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 182,115 | 176,508 | -5,607 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 102,513 | 176,181 | +73,668 | 1.84 | 2.22 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 173,422 | 175,875 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 167,000 | 167,000 | 0 | 1.53 | 1.07 | -0.46 | hold |
| Intrinsic Edge Capital Management LLC | 2,700 | 160,000 | +157,300 | 0.03 | 0.96 | +0.94 | buy |
| SIMPLEX TRADING, LLC | 153,438 | 156,360 | +2,922 | 0.45 | 0.32 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,118 | 148,584 | -4,534 | 0.03 | 0.01 | -0.01 | sell |
| Montanaro Asset Management Ltd | 115,675 | 148,250 | +32,575 | 2.04 | 1.90 | -0.14 | buy |
| UBS Group AG | 23,659 | 146,238 | +122,579 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,460 | 146,005 | +20,545 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 146,000 | 146,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 285,272 | 142,574 | -142,698 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 260,103 | 135,393 | -124,710 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 131,281 | +131,281 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 36,292 | 124,985 | +88,693 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,890 | 116,450 | -1,440 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 132,553 | 112,416 | -20,137 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 111,500 | 112,100 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 134,557 | 110,857 | -23,700 | 0.28 | 0.16 | -0.11 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 109,831 | 0 | 0.70 | 0.68 | -0.03 | hold |
| Walleye Capital LLC | 53,176 | 108,386 | +55,210 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 105,410 | 107,372 | +1,962 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 116,432 | 107,356 | -9,076 | 0.00 | 0.00 | -0.00 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 45,000 | 106,784 | +61,784 | 0.33 | 0.73 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,743 | 105,969 | -25,774 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,270 | 105,878 | +99,608 | 0.00 | 0.01 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 122,439 | 105,846 | -16,593 | 0.71 | 0.39 | -0.33 | sell |
| RHUMBLINE ADVISERS | 100,997 | 100,520 | -477 | 0.01 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 92,000 | 94,000 | +2,000 | 0.06 | 0.06 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 139,938 | 92,486 | -47,452 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 102,516 | 91,577 | -10,939 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 90,104 | 88,587 | -1,517 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 80,645 | 87,161 | +6,516 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 32,521 | 85,066 | +52,545 | 0.32 | 0.58 | +0.26 | buy |
| Rathbones Group PLC | 90,793 | 84,747 | -6,046 | 0.05 | 0.03 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 97,835 | 81,825 | -16,010 | 0.01 | 0.01 | -0.00 | sell |
| North Growth Management Ltd. | 81,000 | 80,000 | -1,000 | 1.62 | 1.09 | -0.53 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,796 | 77,796 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 127,971 | 75,678 | -52,293 | 0.18 | 0.08 | -0.11 | sell |
| Marex Group plc | 79,169 | 73,347 | -5,822 | 0.29 | 0.17 | -0.12 | sell |
| Global Assets Advisory, LLC | 0 | 71,315 | +71,315 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 59,342 | 67,257 | +7,915 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,836 | 66,836 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK HAPOALIM BM | 81,228 | 64,393 | -16,835 | 1.04 | 0.59 | -0.45 | sell |
| Clal Insurance Enterprises Holdings Ltd | 146,686 | 60,686 | -86,000 | 0.18 | 0.05 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 71,142 | 59,320 | -11,822 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 16,380 | 57,496 | +41,116 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,765 | 56,723 | +4,958 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 57,809 | 55,119 | -2,690 | 0.05 | 0.03 | -0.01 | sell |
| GTS SECURITIES LLC | 62,003 | 54,825 | -7,178 | 0.13 | 0.11 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,909 | 52,153 | +11,244 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,901 | 51,728 | +827 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,070 | 49,655 | +585 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,623 | 49,285 | -1,338 | 0.01 | 0.01 | -0.00 | sell |