| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,338,374 | 4,311,783 | +973,409 | 0.28 | 0.31 | +0.02 | buy |
| VANGUARD GROUP INC | 2,747,201 | 3,188,144 | +440,943 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,693,855 | 2,615,427 | -78,428 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,688,562 | 2,328,355 | +639,793 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,407,216 | 2,207,250 | +800,034 | 0.05 | 0.07 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,722,886 | 1,718,878 | -4,008 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,391,208 | 1,386,267 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,068,409 | 1,312,272 | -756,137 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,146,124 | 1,238,139 | +92,015 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,138,700 | 1,142,100 | +3,400 | 0.06 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 555,959 | 1,129,123 | +573,164 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,098,941 | 1,060,912 | -38,029 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,010,729 | 1,003,681 | -7,048 | 0.48 | 0.40 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 408,026 | 937,824 | +529,798 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 894,710 | 932,711 | +38,001 | 0.09 | 0.08 | -0.01 | buy |
| Impax Asset Management Group plc | 929,021 | 921,962 | -7,059 | 0.10 | 0.08 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 859,485 | 854,280 | -5,205 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 595,051 | 807,336 | +212,285 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 385,357 | 778,474 | +393,117 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 605,100 | 749,968 | +144,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,570 | 708,044 | +25,474 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,325 | 705,001 | +468,676 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 700,318 | 700,012 | -306 | 0.01 | 0.00 | -0.00 | sell |
| PGGM Investments | 530,662 | 671,082 | +140,420 | 0.19 | 0.20 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 190,159 | 652,149 | +461,990 | 0.05 | 0.17 | +0.11 | buy |
| NORGES BANK | 261,802 | 596,475 | +334,673 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 531,044 | 582,109 | +51,065 | 0.24 | 0.22 | -0.02 | buy |
| Squarepoint Ops LLC | 48,979 | 545,810 | +496,831 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 499,696 | 488,830 | -10,866 | 0.10 | 0.08 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 475,720 | 475,620 | -100 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 235,778 | 425,830 | +190,052 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 357,830 | 412,228 | +54,398 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 369,289 | 394,704 | +25,415 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 175,757 | 377,675 | +201,918 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,544 | 376,195 | -72,349 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 178,496 | 373,581 | +195,085 | 0.11 | 0.21 | +0.10 | buy |
| Invenomic Capital Management LP | 444,829 | 370,577 | -74,252 | 0.59 | 0.47 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,413 | 349,500 | +243,087 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 92,629 | 312,040 | +219,411 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 197,679 | 309,623 | +111,944 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,027 | 266,128 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 421,838 | 261,675 | -160,163 | 0.18 | 0.10 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,249 | 252,553 | +220,304 | 0.00 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 248,242 | 238,815 | -9,427 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 255,058 | 237,416 | -17,642 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 231,040 | +231,040 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,214 | 225,797 | -31,417 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,645 | 225,615 | +153,970 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 246,774 | 220,261 | -26,513 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 12,358 | 214,368 | +202,010 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 200,407 | 191,205 | -9,202 | 0.07 | 0.05 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 25,000 | 188,340 | +163,340 | 0.02 | 0.11 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,500 | 186,738 | +5,238 | 0.01 | 0.01 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,000,597 | 183,152 | -817,445 | 0.26 | 0.04 | -0.23 | sell |
| AMG National Trust Bank | 0 | 177,000 | +177,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 168,111 | 176,475 | +8,364 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 148,700 | 166,698 | +17,998 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 572,224 | 163,735 | -408,489 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 476,545 | 158,740 | -317,805 | 0.13 | 0.04 | -0.09 | sell |
| Amundi | 144,635 | 148,420 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 146,000 | 146,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 70,829 | 145,654 | +74,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,986 | 142,605 | +88,619 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,515 | 139,368 | +71,853 | 0.01 | 0.02 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 99,522 | 125,008 | +25,486 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,108 | 121,608 | -4,500 | 0.02 | 0.02 | -0.01 | sell |
| Montanaro Asset Management Ltd | 118,250 | 118,250 | 0 | 0.56 | 0.48 | -0.07 | hold |
| Swiss National Bank | 112,100 | 112,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 65,606 | 111,027 | +45,421 | 0.04 | 0.06 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 109,831 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 106,784 | 106,784 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Aquatic Capital Management LLC | 138,600 | 105,400 | -33,200 | 0.13 | 0.06 | -0.07 | sell |
| RHUMBLINE ADVISERS | 104,092 | 103,548 | -544 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,034 | 100,900 | +99,866 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 109,213 | 99,990 | -9,223 | 0.06 | 0.04 | -0.01 | sell |
| Vontobel Holding Ltd. | 84,756 | 98,616 | +13,860 | 0.01 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 93,000 | 93,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FORA Capital, LLC | 0 | 87,237 | +87,237 | 0.00 | 0.24 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,100 | +86,100 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 85,891 | 85,891 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 107,329 | 84,948 | -22,381 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 173,815 | 83,103 | -90,712 | 0.21 | 0.08 | -0.14 | sell |
| Point72 Europe (London) LLP | 0 | 79,966 | +79,966 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 70,145 | 78,635 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 430,663 | 72,329 | -358,334 | 0.01 | 0.00 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 21,943 | 71,214 | +49,271 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 180,768 | 70,187 | -110,581 | 0.08 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,099 | 70,065 | -81,034 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,954 | 69,508 | -5,446 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,836 | 66,936 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,997 | 64,239 | +7,242 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 53,347 | 63,862 | +10,515 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.15 | 0.35 | +0.21 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 60,948 | +60,948 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,895 | 59,095 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Asset Management, LLC | 62,300 | 52,300 | -10,000 | 0.35 | 0.27 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 77,380 | 51,791 | -25,589 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,007 | 50,024 | -1,983 | 0.00 | 0.00 | -0.00 | sell |