| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,567,394 | 3,291,850 | +1,724,456 | 0.74 | 0.78 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,504,000 | 203,680 | +1,300,320 | 0.72 | 0.05 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 935,211 | 1,770,501 | +835,290 | 0.21 | 0.21 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,035 | 1,495,069 | +778,034 | 0.89 | 0.91 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 127,384 | 676,475 | +549,091 | 0.17 | 0.44 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,054 | 354,573 | +310,519 | 0.04 | 0.14 | +0.10 | buy |
| Impax Asset Management Group plc | 642,297 | 939,386 | +297,089 | 0.69 | 0.54 | -0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,127 | 368,060 | +256,933 | 0.29 | 0.52 | +0.24 | buy |
| PGGM Investments | 65,791 | 294,761 | +228,970 | 0.29 | 0.66 | +0.37 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 284,281 | 471,811 | +187,530 | 1.77 | 1.31 | -0.46 | buy |
| Qube Research & Technologies Ltd | 31,443 | 209,780 | +178,337 | 0.03 | 0.09 | 0.00 | buy |
| Clearbridge Investments, LLC | 408,740 | 561,160 | +152,420 | 0.10 | 0.07 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,228,795 | 1,087,754 | +141,041 | 0.48 | 0.21 | -0.27 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 776,975 | 895,622 | +118,647 | 5.15 | 2.29 | -2.86 | buy |
| Robeco Schweiz AG | 526,100 | 638,100 | +112,000 | 2.11 | 1.40 | -0.71 | buy |
| MEITAV INVESTMENT HOUSE LTD | 358,850 | 465,854 | +107,004 | 1.47 | 0.99 | -0.48 | buy |
| FIRST TRUST ADVISORS LP | 322,738 | 423,997 | +101,259 | 0.10 | 0.07 | 0.00 | buy |
| Y.D. More Investments Ltd | 8,203 | 103,611 | +95,408 | 0.51 | 2.58 | +2.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,606 | 132,609 | +82,997 | 0.26 | 0.08 | 0.00 | sell |
| Triodos Investment Management BV | 85,000 | 167,000 | +82,000 | 2.28 | 2.30 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 148,608 | 230,568 | +81,960 | 0.09 | 0.07 | 0.00 | buy |
| UniSuper Management Pty Ltd | 480,816 | 544,897 | +64,081 | 1.47 | 0.86 | -0.60 | buy |
| DnB Asset Management AS | 55,413 | 102,995 | +47,582 | 0.09 | 0.08 | -0.01 | buy |
| PineBridge Investments, L.P. | 6,668 | 46,301 | +39,633 | 0.02 | 0.07 | +0.05 | buy |
| Erste Asset Management GmbH | 171,717 | 207,578 | +35,861 | 0.77 | 0.47 | -0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,400 | 126,083 | +31,683 | 0.11 | 0.07 | -0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 353,290 | 383,660 | +30,370 | 0.88 | 0.45 | -0.43 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 80,875 | 109,831 | +28,956 | 1.46 | 1.07 | -0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,554 | 1,034,150 | +28,596 | 0.03 | 0.02 | 0.00 | buy |
| ABN AMRO Bank N.V. | 13,659 | 38,631 | +24,972 | 0.07 | 0.09 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 57,963 | 78,549 | +20,586 | 0.75 | 0.68 | -0.07 | buy |
| Janney Capital Management LLC | 18,333 | 38,910 | +20,577 | 0.34 | 0.39 | +0.05 | buy |
| Candriam S.C.A. | 162,125 | 182,246 | +20,121 | 0.32 | 0.17 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,109 | 300,228 | +19,881 | 0.12 | 0.05 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 69,880 | 87,140 | +17,260 | 0.90 | 0.59 | -0.31 | buy |
| Credit Capital Investments LLC | 1,000 | 15,500 | +14,500 | 0.35 | 2.66 | +2.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,093 | 28,220 | +14,127 | 0.09 | 0.08 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 98,396 | 112,407 | +14,011 | 0.74 | 0.44 | -0.30 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 32,000 | 45,200 | +13,200 | 2.95 | 2.29 | -0.66 | buy |
| GUGGENHEIM CAPITAL LLC | 19,357 | 31,764 | +12,407 | 0.04 | 0.04 | 0.00 | buy |
| Altshuler Shaham Ltd | 8,554 | 20,856 | +12,302 | 0.04 | 0.07 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 817 | 12,779 | +11,962 | 0.03 | 0.17 | +0.14 | buy |
| BANK HAPOALIM BM | 71,826 | 83,680 | +11,854 | 2.75 | 1.75 | -1.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 14,557 | 26,163 | +11,606 | 3.03 | 3.14 | +0.10 | buy |
| Weil Company, Inc. | 7,933 | 19,054 | +11,121 | 0.95 | 1.23 | +0.28 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,149 | 39,368 | +10,219 | 1.53 | 1.11 | -0.42 | buy |
| E. Ohman J:or Asset Management AB | 73,160 | 82,663 | +9,503 | 0.71 | 0.40 | -0.31 | buy |
| Brevan Howard Capital Management LP | 9,291 | 18,720 | +9,429 | 0.46 | 0.72 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 24,147 | 32,217 | +8,070 | 0.02 | 0.01 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,659 | 21,455 | +7,796 | 0.05 | 0.04 | -0.01 | buy |
| Graphene Investments SAS | 10,000 | 17,600 | +7,600 | 1.77 | 1.60 | -0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,518 | 9,920 | +7,598 | 0.01 | 0.00 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 45,295 | 52,388 | +7,093 | 0.11 | 0.06 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 6,997 | 13,980 | +6,983 | 0.01 | 0.01 | +0.00 | buy |
| SCP Investment, LP | 2,188 | 8,588 | +6,400 | 0.48 | 0.85 | +0.37 | buy |
| Guinness Asset Management LTD | 103,574 | 109,698 | +6,124 | 0.65 | 0.33 | -0.32 | buy |
| HARTLINE INVESTMENT CORP/ | 14,101 | 20,160 | +6,059 | 0.65 | 0.47 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 40,327 | 34,369 | +5,958 | 0.03 | 0.01 | -0.02 | sell |
| CI INVESTMENTS INC. | 155 | 5,668 | +5,513 | 0.00 | 0.00 | 0.00 | buy |
| Krane Funds Advisors LLC | 6,199 | 10,451 | +4,252 | 0.09 | 0.06 | -0.03 | buy |
| Andra AP-fonden | 2,000 | 5,900 | +3,900 | 0.01 | 0.05 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 4,500 | 8,000 | +3,500 | 0.23 | 0.21 | -0.02 | buy |
| IFM Investors Pty Ltd | 11,492 | 14,936 | +3,444 | 0.04 | 0.03 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,784 | 21,227 | +3,443 | 0.09 | 0.06 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,298 | 75,609 | +3,311 | 0.03 | 0.02 | -0.01 | buy |
| Czech National Bank | 6,670 | 9,885 | +3,215 | 0.04 | 0.02 | -0.02 | buy |
| Pearl River Capital, LLC | 3,842 | 7,024 | +3,182 | 0.17 | 0.14 | -0.02 | buy |
| LBP AM SA | 27,242 | 30,153 | +2,911 | 0.17 | 0.09 | -0.09 | buy |
| BOSTON FAMILY OFFICE LLC | 54,114 | 57,024 | +2,910 | 1.12 | 0.61 | -0.51 | buy |
| Slow Capital, Inc. | 26,927 | 29,785 | +2,858 | 1.26 | 0.71 | -0.55 | buy |
| ALPS ADVISORS INC | 3,880 | 6,711 | +2,831 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 16,350 | 19,180 | +2,830 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 14,783 | 11,983 | +2,800 | 0.02 | 0.01 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,750 | 4,540 | +2,790 | 0.04 | 0.05 | +0.01 | buy |
| MIROVA | 2,684 | 5,319 | +2,635 | 0.13 | 0.14 | +0.01 | buy |
| OSSIAM | 1,740 | 4,165 | +2,425 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,345 | 195,698 | +2,353 | 0.11 | 0.06 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,040 | 15,340 | +2,300 | 0.04 | 0.03 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 2,093 | 4,374 | +2,281 | 0.06 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 249,179 | 251,270 | +2,091 | 0.14 | 0.07 | -0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,305 | 8,227 | +1,922 | 0.08 | 0.05 | -0.02 | buy |
| Perpetual Ltd | 6,070 | 7,984 | +1,914 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 2,179 | 4,006 | +1,827 | 0.17 | 0.16 | -0.01 | buy |
| Hartree Partners, LP | 165 | 1,835 | +1,670 | 0.02 | 0.10 | +0.07 | buy |
| Cascade Investment Advisors, Inc. | 4,853 | 6,518 | +1,665 | 0.97 | 0.67 | -0.31 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,827 | 11,372 | +1,545 | 0.02 | 0.01 | -0.01 | buy |
| Blueshift Asset Management, LLC | 1,846 | 3,336 | +1,490 | 0.19 | 0.26 | +0.07 | buy |
| Green Alpha Advisors, LLC | 5,619 | 6,959 | +1,340 | 0.99 | 0.69 | -0.30 | buy |
| V-Square Quantitative Management LLC | 99 | 1,395 | +1,296 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 47,974 | 46,679 | +1,295 | 0.02 | 0.01 | 0.00 | sell |
| James J. Burns & Company, LLC | 1,450 | 2,600 | +1,150 | 0.10 | 0.09 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 5,486 | 6,625 | +1,139 | 0.23 | 0.14 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,464 | 15,580 | +1,116 | 0.06 | 0.03 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,415 | 3,529 | +1,114 | 0.05 | 0.04 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,391 | 21,492 | +1,101 | 0.02 | 0.01 | -0.01 | buy |
| Granahan Investment Management, LLC | 36,911 | 37,847 | +936 | 0.31 | 0.17 | -0.13 | buy |
| Intrinsic Edge Capital Management LLC | 1,800 | 2,700 | +900 | 0.04 | 0.04 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,393 | 2,271 | +878 | 0.20 | 0.16 | -0.04 | buy |
| Vantage Consulting Group Inc | 870 | 1,655 | +785 | 0.13 | 0.14 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 12,490 | 11,706 | +784 | 0.01 | 0.01 | 0.00 | sell |