| 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 |
| D. E. Shaw & Co., Inc. | 1,407,216 | 2,207,250 | +800,034 | 0.06 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,249 | 252,553 | +220,304 | 0.00 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 92,629 | 312,040 | +219,411 | 0.02 | 0.05 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 178,496 | 373,581 | +195,085 | 0.11 | 0.21 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 25,000 | 188,340 | +163,340 | 0.02 | 0.11 | +0.09 | buy |
| Legal & General Group Plc | 605,100 | 749,968 | +144,868 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 530,662 | 671,082 | +140,420 | 0.19 | 0.20 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,146,124 | 1,238,139 | +92,015 | 0.07 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,515 | 139,368 | +71,853 | 0.01 | 0.02 | 0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 531,044 | 582,109 | +51,065 | 0.24 | 0.22 | -0.02 | buy |
| Marex Group plc | 65,606 | 111,027 | +45,421 | 0.04 | 0.06 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.15 | 0.35 | +0.21 | buy |
| M&G Plc | 894,710 | 932,711 | +38,001 | 0.09 | 0.08 | -0.01 | buy |
| ALPS ADVISORS INC | 21,719 | 49,452 | +27,733 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 99,522 | 125,008 | +25,486 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,267 | 38,552 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 30,931 | 39,563 | +8,632 | 0.00 | 0.01 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 4,565 | 13,000 | +8,435 | 0.88 | 0.59 | -0.29 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,370 | 14,890 | +5,520 | 0.04 | 0.02 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,500 | 186,738 | +5,238 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 9,170 | 13,422 | +4,252 | 0.07 | 0.08 | +0.01 | buy |
| Teza Capital Management LLC | 28,900 | 31,450 | +2,550 | 0.09 | 0.08 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 4,217 | 5,767 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 32,761 | 33,573 | +812 | 0.12 | 0.12 | -0.00 | buy |
| Addison Advisors LLC | 11 | 251 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 19,853 | 20,052 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 183 | 372 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 183 | 372 | +189 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,664 | 11,671 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 3,851 | 3,791 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,649 | 3,581 | -68 | 0.05 | 0.04 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 475,720 | 475,620 | -100 | 0.08 | 0.07 | -0.01 | sell |
| Elequin Capital, LP | 750 | 549 | -201 | 0.01 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 233 | 3 | -230 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 14,318 | 13,955 | -363 | 0.03 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,125 | 1,100 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,722,886 | 1,718,878 | -4,008 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,679 | 67 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 10,846 | 5,647 | -5,199 | 0.01 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 33,381 | 27,500 | -5,881 | 0.09 | 0.06 | -0.03 | sell |
| Baader Bank Aktiengesellschaft | 27,318 | 20,851 | -6,467 | 0.04 | 0.03 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,010,729 | 1,003,681 | -7,048 | 0.48 | 0.40 | -0.08 | sell |
| Impax Asset Management Group plc | 929,021 | 921,962 | -7,059 | 0.10 | 0.08 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,525 | 17,440 | -7,085 | 33.14 | 2.88 | -30.26 | sell |
| Erste Asset Management GmbH | 200,407 | 191,205 | -9,202 | 0.07 | 0.05 | -0.01 | sell |
| Guinness Asset Management LTD | 109,213 | 99,990 | -9,223 | 0.06 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 248,242 | 238,815 | -9,427 | 0.02 | 0.01 | -0.00 | sell |
| Covenant Asset Management, LLC | 62,300 | 52,300 | -10,000 | 0.25 | 0.19 | -0.06 | sell |
| UniSuper Management Pty Ltd | 499,696 | 488,830 | -10,866 | 0.10 | 0.08 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 37,830 | 22,645 | -15,185 | 0.22 | 0.10 | -0.12 | sell |
| Rathbones Group PLC | 39,400 | 17,415 | -21,985 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 444,829 | 370,577 | -74,252 | 0.59 | 0.47 | -0.12 | sell |
| Quadrature Capital Ltd | 180,768 | 70,187 | -110,581 | 0.08 | 0.04 | -0.04 | sell |
| Quintet Private Bank (Europe) S.A. | 112,530 | 774 | -111,756 | 0.18 | 0.00 | -0.18 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 421,838 | 261,675 | -160,163 | 0.18 | 0.10 | -0.08 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,000,597 | 183,152 | -817,445 | 0.26 | 0.04 | -0.23 | sell |