| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,976,242 | 2,742,180 | +765,938 | 0.82 | 0.71 | -0.11 | buy |
| Intrinsic Edge Capital Management LLC | 2,700 | 160,000 | +157,300 | 0.03 | 26.23 | +26.20 | buy |
| PGGM Investments | 401,520 | 530,662 | +129,142 | 0.57 | 0.55 | -0.03 | buy |
| Erste Asset Management GmbH | 194,120 | 321,770 | +127,650 | 0.27 | 0.31 | +0.03 | buy |
| Allianz Asset Management GmbH | 166,982 | 48,600 | +118,382 | 0.03 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,444,377 | 1,328,081 | +116,296 | 0.18 | 0.11 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,154,028 | 1,059,244 | +94,784 | 0.28 | 0.20 | 0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 375,620 | 459,620 | +84,000 | 0.30 | 0.24 | -0.05 | buy |
| Y.D. More Investments Ltd | 102,513 | 176,181 | +73,668 | 1.84 | 2.22 | +0.37 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 45,000 | 106,784 | +61,784 | 0.33 | 0.73 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 379,407 | 329,474 | +49,933 | 0.04 | 0.02 | 0.00 | sell |
| Montanaro Asset Management Ltd | 115,675 | 148,250 | +32,575 | 2.04 | 1.90 | -0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 984,901 | 1,007,934 | +23,033 | 1.62 | 1.39 | -0.24 | buy |
| NOMURA HOLDINGS INC | 0 | 21,764 | +21,764 | 0.02 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,460 | 146,005 | +20,545 | 0.04 | 0.03 | -0.01 | buy |
| Slow Capital, Inc. | 20,992 | 39,681 | +18,689 | 0.34 | 0.45 | +0.11 | buy |
| Candriam S.C.A. | 22,957 | 32,052 | +9,095 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 59,342 | 67,257 | +7,915 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,803 | 12,379 | +6,576 | 0.05 | 0.08 | 0.00 | buy |
| Teza Capital Management LLC | 3,369 | 9,411 | +6,042 | 0.05 | 0.09 | +0.04 | buy |
| Perigon Wealth Management, LLC | 4,532 | 10,366 | +5,834 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,729,330 | 1,733,660 | +4,330 | 0.13 | 0.10 | -0.03 | buy |
| Vident Advisory, LLC | 9,908 | 6,102 | +3,806 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 2,444 | 6,074 | +3,630 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,761 | 38,436 | +2,675 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,548 | 25,043 | +2,505 | 0.03 | 0.02 | 0.00 | sell |
| Fox Hill Wealth Management | 92,000 | 94,000 | +2,000 | 0.06 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 8,033 | 10,030 | +1,997 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,104 | 88,587 | +1,517 | 0.02 | 0.01 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 10,373 | 11,753 | +1,380 | 0.69 | 0.54 | -0.15 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,632 | 15,277 | +1,355 | 0.03 | 0.02 | 0.00 | sell |
| ALTFEST L J & CO INC | 4,058 | 5,056 | +998 | 0.06 | 0.05 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 2,963 | 3,918 | +955 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Financial | 2,581 | 3,403 | +822 | 0.07 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 12,953 | 13,717 | +764 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,540 | 44,823 | +717 | 0.03 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 60 | 700 | +640 | 0.00 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,070 | 49,655 | +585 | 0.04 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,850 | 8,343 | +507 | 0.02 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 495 | 1,001 | +506 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,935 | 288,446 | +489 | 0.02 | 0.01 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 27,177 | 27,604 | +427 | 0.07 | 0.05 | -0.02 | buy |
| State of Alaska, Department of Revenue | 34,950 | 34,609 | +341 | 0.04 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,026 | 5,360 | +334 | 0.02 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,515 | 1,845 | +330 | 0.07 | 0.06 | -0.01 | buy |
| Green Alpha Advisors, LLC | 9,956 | 10,226 | +270 | 0.67 | 0.53 | -0.15 | buy |
| Linden Thomas Advisory Services, LLC | 5,201 | 5,373 | +172 | 0.09 | 0.06 | -0.03 | buy |
| FULTON BANK, N.A. | 4,056 | 4,133 | +77 | 0.02 | 0.01 | -0.01 | buy |
| BRIGHTON JONES LLC | 11,664 | 11,725 | +61 | 0.05 | 0.03 | -0.02 | buy |
| South Street Advisors LLC | 5,195 | 5,245 | +50 | 0.09 | 0.06 | -0.03 | buy |
| Millburn Ridgefield LLC /DE/ | 111 | 129 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 111 | 129 | +18 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,259 | 12,269 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 120 | 127 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 75 | 80 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 108 | 100 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 553 | 506 | -47 | 0.01 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,754 | 3,649 | -105 | 0.18 | 0.12 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,865 | 5,757 | -108 | 0.01 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 270 | 150 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 14,436 | 14,314 | -122 | 0.06 | 0.04 | -0.02 | sell |
| Addison Advisors LLC | 173 | 33 | -140 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,157 | 4,012 | -145 | 0.02 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,286 | 16,003 | -283 | 0.18 | 0.13 | -0.05 | sell |
| Compagnie Lombard Odier SCmA | 700 | 400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 633 | 233 | -400 | 0.01 | 0.00 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39,477 | 39,012 | -465 | 0.04 | 0.03 | -0.01 | sell |
| FORA Capital, LLC | 34,049 | 33,126 | -923 | 0.27 | 0.19 | -0.08 | sell |
| Firsthand Capital Management, Inc. | 14,000 | 13,000 | -1,000 | 1.69 | 1.50 | -0.18 | sell |
| North Growth Management Ltd. | 81,000 | 80,000 | -1,000 | 1.62 | 1.09 | -0.53 | sell |
| LMCG INVESTMENTS, LLC | 4,798 | 3,357 | -1,441 | 0.03 | 0.01 | -0.01 | sell |
| AVISO WEALTH MANAGEMENT | 12,314 | 10,777 | -1,537 | 0.84 | 0.48 | -0.35 | sell |
| E. Ohman J:or Asset Management AB | 180,958 | 179,232 | -1,726 | 0.62 | 0.32 | -0.30 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,665 | 26,935 | -2,730 | 0.02 | 0.01 | -0.01 | sell |
| BOSTON FAMILY OFFICE LLC | 24,904 | 21,696 | -3,208 | 0.18 | 0.11 | -0.06 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 8,653 | 3,059 | -5,594 | 0.04 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 182,115 | 176,508 | -5,607 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 79,169 | 73,347 | -5,822 | 0.29 | 0.17 | -0.12 | sell |
| Rathbones Group PLC | 90,793 | 84,747 | -6,046 | 0.05 | 0.03 | -0.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 46,188 | 39,917 | -6,271 | 1.34 | 0.90 | -0.44 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 48,000 | 40,175 | -7,825 | 0.72 | 0.40 | -0.32 | sell |
| Yelin Lapidot Holdings Management Ltd. | 21,513 | 11,090 | -10,423 | 0.49 | 0.16 | -0.32 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 21,000 | -10,500 | 0.67 | 0.35 | -0.32 | sell |
| DnB Asset Management AS | 102,516 | 91,577 | -10,939 | 0.05 | 0.03 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 16,692 | 2,140 | -14,552 | 0.03 | 0.00 | -0.03 | sell |
| MEITAV INVESTMENT HOUSE LTD | 413,966 | 398,976 | -14,990 | 0.57 | 0.55 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 122,439 | 105,846 | -16,593 | 0.71 | 0.39 | -0.33 | sell |
| BANK HAPOALIM BM | 81,228 | 64,393 | -16,835 | 1.04 | 0.59 | -0.45 | sell |
| Impax Asset Management Group plc | 954,264 | 935,102 | -19,162 | 0.36 | 0.25 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 29,072 | 8,439 | -20,633 | 0.01 | 0.00 | -0.01 | sell |
| Guinness Asset Management LTD | 134,557 | 110,857 | -23,700 | 0.28 | 0.16 | -0.11 | sell |
| Aberdeen Group plc | 27,247 | 3,045 | -24,202 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 39,374 | 11,923 | -27,451 | 0.05 | 0.01 | -0.04 | sell |
| FIL Ltd | 65,396 | 36,559 | -28,837 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 455,600 | 407,723 | -47,877 | 2.27 | 1.54 | -0.73 | sell |
| WESTWOOD HOLDINGS GROUP INC | 72,735 | 23,120 | -49,615 | 0.06 | 0.01 | -0.04 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 127,971 | 75,678 | -52,293 | 0.18 | 0.08 | -0.11 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 530,501 | 458,941 | -71,560 | 1.00 | 0.52 | -0.48 | sell |
| Clal Insurance Enterprises Holdings Ltd | 146,686 | 60,686 | -86,000 | 0.18 | 0.05 | -0.13 | sell |