| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,742,180 | 3,338,374 | +596,194 | 0.71 | 0.28 | -0.42 | buy |
| VANGUARD GROUP INC | 2,347,396 | 2,747,201 | +399,805 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,708,870 | 2,693,855 | -15,015 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,606,023 | 2,068,409 | +462,386 | 0.02 | 0.01 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 1,733,660 | 1,722,886 | -10,774 | 0.10 | 0.03 | -0.06 | sell |
| Invesco Ltd. | 1,384,828 | 1,688,562 | +303,734 | 0.02 | 0.01 | -0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,605,000 | 1,605,000 | 0 | 0.42 | 0.22 | -0.20 | hold |
| Swedbank AB | 3,681,492 | 1,600,740 | -2,080,752 | 0.00 | 0.05 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 320,984 | 1,407,216 | +1,086,232 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,329,618 | 1,391,208 | +61,590 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,244 | 1,146,124 | +86,880 | 0.18 | 0.07 | -0.12 | buy |
| TWO SIGMA ADVISERS, LP | 1,098,900 | 1,138,700 | +39,800 | 0.18 | 0.06 | -0.12 | buy |
| MORGAN STANLEY | 988,476 | 1,098,941 | +110,465 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,007,934 | 1,010,729 | +2,795 | 1.39 | 0.48 | -0.90 | buy |
| Clal Insurance Enterprises Holdings Ltd | 60,686 | 1,000,597 | +939,911 | 0.05 | 0.26 | +0.22 | buy |
| Impax Asset Management Group plc | 935,102 | 929,021 | -6,081 | 0.25 | 0.10 | -0.16 | sell |
| M&G Plc | 414,250 | 894,710 | +480,460 | 0.11 | 0.09 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 854,607 | 859,485 | +4,878 | 0.22 | 0.08 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 555,972 | 700,318 | +144,346 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,334 | 682,570 | +28,236 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 544,052 | 605,100 | +61,048 | 0.01 | 0.00 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,153 | 595,051 | +542,898 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 503,826 | 572,224 | +68,398 | 0.03 | 0.01 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 558,601 | +558,601 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 105,878 | 555,959 | +450,081 | 0.01 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 398,976 | 531,044 | +132,068 | 0.55 | 0.24 | -0.32 | buy |
| PGGM Investments | 530,662 | 530,662 | 0 | 0.55 | 0.19 | -0.35 | hold |
| UniSuper Management Pty Ltd | 549,163 | 499,696 | -49,467 | 0.37 | 0.10 | -0.27 | sell |
| Walleye Capital LLC | 108,386 | 476,545 | +368,159 | 0.08 | 0.13 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 459,620 | 475,720 | +16,100 | 0.24 | 0.08 | -0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,557 | 452,888 | +275,331 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,051 | 448,544 | +5,493 | 0.01 | 0.00 | -0.01 | buy |
| Invenomic Capital Management LP | 407,723 | 444,829 | +37,106 | 1.54 | 0.59 | -0.95 | buy |
| JANE STREET GROUP, LLC | 252,095 | 430,663 | +178,568 | 0.02 | 0.01 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 458,941 | 421,838 | -37,103 | 0.52 | 0.18 | -0.34 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 148,584 | 408,026 | +259,442 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 135,393 | 385,357 | +249,964 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 329,474 | 369,289 | +39,815 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 289,386 | 357,830 | +68,444 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,446 | 277,027 | -11,419 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 427,647 | 261,802 | -165,845 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,145 | 257,214 | -212,931 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 253,867 | 255,058 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 146,238 | 246,774 | +100,536 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,985 | 236,325 | +111,340 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 107,356 | 235,778 | +128,422 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 321,770 | 200,407 | -121,363 | 0.31 | 0.07 | -0.24 | sell |
| Assenagon Asset Management S.A. | 22,008 | 197,679 | +175,671 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 190,159 | +190,159 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,005 | 181,500 | +35,495 | 0.04 | 0.01 | -0.02 | buy |
| Quadrature Capital Ltd | 240,632 | 180,768 | -59,864 | 0.29 | 0.08 | -0.22 | sell |
| E. Ohman J:or Asset Management AB | 179,232 | 178,496 | -736 | 0.32 | 0.11 | -0.21 | sell |
| CITIGROUP INC | 112,416 | 175,757 | +63,341 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 173,815 | +173,815 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 175,875 | 168,111 | -7,764 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 410,387 | 167,611 | -242,776 | 0.44 | 0.06 | -0.38 | sell |
| Triodos Investment Management BV | 167,000 | 167,000 | 0 | 1.07 | 0.37 | -0.70 | hold |
| Blackstone Inc. | 0 | 158,300 | +158,300 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,969 | 151,099 | +45,130 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.59 | +0.59 | buy |
| Jump Financial, LLC | 0 | 148,700 | +148,700 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 146,000 | 146,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 142,574 | 144,635 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 35,300 | 138,600 | +103,300 | 0.08 | 0.13 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,450 | 126,108 | +9,658 | 0.06 | 0.02 | -0.04 | buy |
| Montanaro Asset Management Ltd | 148,250 | 118,250 | -30,000 | 1.90 | 0.56 | -1.34 | sell |
| Quintet Private Bank (Europe) S.A. | 105,846 | 112,530 | +6,684 | 0.39 | 0.18 | -0.21 | buy |
| Swiss National Bank | 112,100 | 112,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 109,831 | 0 | 0.68 | 0.25 | -0.43 | hold |
| Guinness Asset Management LTD | 110,857 | 109,213 | -1,644 | 0.16 | 0.06 | -0.11 | sell |
| Rockefeller Capital Management L.P. | 13,760 | 107,329 | +93,569 | 0.00 | 0.01 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 106,784 | 106,784 | 0 | 0.73 | 0.32 | -0.41 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,413 | +106,413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,520 | 104,092 | +3,572 | 0.01 | 0.00 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 75,678 | 99,522 | +23,844 | 0.08 | 0.03 | -0.04 | buy |
| Cetera Investment Advisers | 92,000 | 98,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 94,000 | 93,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| PineBridge Investments, L.P. | 67,257 | 92,629 | +25,372 | 0.04 | 0.02 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 91,903 | +91,903 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 91,577 | 85,891 | -5,686 | 0.03 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 81,825 | 84,790 | +2,965 | 0.01 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 55,119 | 84,756 | +29,637 | 0.03 | 0.01 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 24,176 | 80,634 | +56,458 | 0.08 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 77,451 | +77,451 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,380 | +77,380 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 88,587 | 74,954 | -13,633 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,796 | 74,645 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,678 | 71,645 | +37,967 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 186,949 | 70,829 | -116,120 | 0.02 | 0.00 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 92,486 | 70,145 | -22,341 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Services of America, Inc. | 85,066 | 69,212 | -15,854 | 0.58 | 0.17 | -0.41 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,723 | 67,895 | +11,172 | 0.01 | 0.00 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 44,823 | 67,515 | +22,692 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,836 | 66,836 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Marex Group plc | 73,347 | 65,606 | -7,741 | 0.17 | 0.04 | -0.12 | sell |
| Covenant Asset Management, LLC | 15,700 | 62,300 | +46,600 | 0.27 | 0.35 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 57,922 | +57,922 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 59,320 | 56,997 | -2,323 | 0.01 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,883 | 56,285 | +49,402 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 228,556 | 53,986 | -174,570 | 0.01 | 0.00 | -0.01 | sell |