| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 3,291,850 | 4,273,706 | +981,856 | 0.78 | 0.65 | -0.13 | buy |
| Phoenix Financial Ltd. | 2,824 | 529,976 | +527,152 | 0.01 | 0.65 | +0.65 | buy |
| Qube Research & Technologies Ltd | 209,780 | 696,900 | +487,120 | 0.09 | 0.16 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,495,069 | 1,976,242 | +481,173 | 0.91 | 0.82 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,087,754 | 1,444,377 | +356,623 | 0.21 | 0.18 | -0.03 | buy |
| Legal & General Group Plc | 425,740 | 722,591 | +296,851 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 12,000 | 154,448 | +142,448 | 0.07 | 0.36 | +0.29 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,508 | 127,971 | +119,463 | 0.02 | 0.18 | +0.17 | buy |
| PGGM Investments | 294,761 | 401,520 | +106,759 | 0.66 | 0.57 | -0.09 | buy |
| E. Ohman J:or Asset Management AB | 82,663 | 180,958 | +98,295 | 0.40 | 0.62 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,609 | 35,761 | +96,848 | 0.08 | 0.01 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 50,761 | 146,686 | +95,925 | 0.00 | 0.18 | +0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 895,622 | 984,901 | +89,279 | 2.29 | 1.62 | -0.67 | buy |
| Allianz Asset Management GmbH | 251,270 | 166,982 | +84,288 | 0.07 | 0.03 | -0.04 | sell |
| Marex Group plc | 5,340 | 79,169 | +73,829 | 0.10 | 0.29 | +0.19 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 471,811 | 530,501 | +58,690 | 1.31 | 1.00 | -0.31 | buy |
| CANADA LIFE ASSURANCE Co | 34,369 | 90,104 | +55,735 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 148,590 | 197,890 | +49,300 | 0.21 | 0.19 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 423,997 | 379,407 | +44,590 | 0.07 | 0.04 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 78,549 | 122,439 | +43,890 | 0.68 | 0.71 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,698 | 153,118 | +42,580 | 0.06 | 0.03 | 0.00 | sell |
| North Growth Management Ltd. | 51,000 | 81,000 | +30,000 | 1.46 | 1.62 | +0.16 | buy |
| Montanaro Asset Management Ltd | 88,675 | 115,675 | +27,000 | 2.02 | 2.04 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 31,500 | +25,200 | 0.16 | 0.67 | +0.51 | buy |
| Guinness Asset Management LTD | 109,698 | 134,557 | +24,859 | 0.33 | 0.28 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,609 | 50,901 | +24,708 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 46,679 | 71,142 | +24,463 | 0.01 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,388 | 72,735 | +20,347 | 0.06 | 0.06 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,059 | 27,548 | +16,489 | 0.02 | 0.03 | 0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 9,509 | 25,007 | +15,498 | 0.10 | 0.18 | +0.07 | buy |
| Impax Asset Management Group plc | 939,386 | 954,264 | +14,878 | 0.54 | 0.36 | -0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 31,764 | 45,540 | +13,776 | 0.04 | 0.03 | 0.00 | buy |
| Graham Capital Management, L.P. | 2,913 | 16,499 | +13,586 | 0.01 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 46,301 | 59,342 | +13,041 | 0.07 | 0.05 | -0.02 | buy |
| ProShare Advisors LLC | 19,180 | 8,033 | +11,147 | 0.01 | 0.00 | 0.00 | sell |
| Walleye Trading LLC | 76,221 | 85,305 | +9,084 | 0.32 | 0.15 | -0.16 | buy |
| Krane Funds Advisors LLC | 10,451 | 17,828 | +7,377 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 6,711 | 12,953 | +6,242 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,267 | 9,908 | +5,641 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 3,556 | 8,850 | +5,294 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 19,978 | 14,784 | +5,194 | 0.11 | 0.06 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,540 | 9,370 | +4,830 | 0.05 | 0.06 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 6,518 | 10,373 | +3,855 | 0.67 | 0.69 | +0.02 | buy |
| FIL Ltd | 61,847 | 65,396 | +3,549 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 1,577 | 4,832 | +3,255 | 0.11 | 0.14 | +0.03 | buy |
| Green Alpha Advisors, LLC | 6,959 | 9,956 | +2,997 | 0.69 | 0.67 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,453 | 6,219 | +2,234 | 0.01 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 21,079 | 22,762 | +1,683 | 0.11 | 0.08 | -0.03 | buy |
| Perigon Wealth Management, LLC | 2,856 | 4,532 | +1,676 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,471 | 5,026 | +1,555 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,374 | 5,803 | +1,429 | 0.05 | 0.05 | 0.00 | buy |
| Horizon Investments, LLC | 891 | 2,260 | +1,369 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,684 | 2,912 | +1,228 | 0.08 | 0.09 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,529 | 4,722 | +1,193 | 0.04 | 0.03 | -0.01 | buy |
| Firsthand Capital Management, Inc. | 13,000 | 14,000 | +1,000 | 2.43 | 1.69 | -0.74 | buy |
| Weil Company, Inc. | 19,054 | 20,050 | +996 | 1.23 | 0.82 | -0.40 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 45,200 | 46,188 | +988 | 2.29 | 1.34 | -0.95 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,372 | 12,259 | +887 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 1,725 | 2,581 | +856 | 0.10 | 0.07 | -0.03 | buy |
| FULTON BANK, N.A. | 3,265 | 4,056 | +791 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,401 | 4,157 | +756 | 0.02 | 0.02 | -0.00 | buy |
| Smithfield Trust Co | 715 | 35 | +680 | 0.01 | 0.00 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,187 | 5,865 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Vancity Investment Management Ltd | 17,950 | 18,536 | +586 | 0.30 | 0.25 | -0.05 | buy |
| Guinness Atkinson Asset Management Inc | 3,214 | 3,754 | +540 | 0.23 | 0.18 | -0.05 | buy |
| Compagnie Lombard Odier SCmA | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,492 | 21,870 | +378 | 0.01 | 0.01 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,271 | 2,616 | +345 | 0.16 | 0.11 | -0.04 | buy |
| Gerber Kawasaki Wealth & Investment Management | 4,561 | 4,818 | +257 | 0.04 | 0.03 | -0.01 | buy |
| Strategic Advocates LLC | 2,115 | 2,329 | +214 | 0.13 | 0.09 | -0.04 | buy |
| Covenant Asset Management, LLC | 15,500 | 15,700 | +200 | 0.53 | 0.26 | -0.27 | buy |
| Addison Advisors LLC | 18 | 173 | +155 | 0.00 | 0.01 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,535 | 3,683 | +148 | 0.07 | 0.04 | -0.02 | buy |
| Yelin Lapidot Holdings Management Ltd. | 21,383 | 21,513 | +130 | 0.69 | 0.49 | -0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,580 | 15,487 | +93 | 0.03 | 0.02 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 36 | 111 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,140 | 5,201 | +61 | 0.15 | 0.09 | -0.06 | buy |
| Millburn Ridgefield LLC /DE/ | 69 | 111 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 69 | 111 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 538 | 553 | +15 | 0.01 | 0.01 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 410 | 415 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 16 | 4 | -12 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 247 | 233 | -14 | 0.02 | 0.04 | +0.03 | sell |
| COHEN & STEERS, INC. | 43 | 29 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 11,700 | 11,664 | -36 | 0.08 | 0.05 | -0.03 | sell |
| Global Wealth Management Investment Advisory, Inc. | 138 | 100 | -38 | 0.01 | 0.00 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 225 | 165 | -60 | 0.01 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 85 | 15 | -70 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 2,685 | 2,444 | -241 | 0.02 | 0.01 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 322 | 73 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 78,224 | 77,917 | -307 | 0.12 | 0.07 | -0.05 | sell |
| Independent Advisor Alliance | 3,573 | 3,124 | -449 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 102,995 | 102,516 | -479 | 0.08 | 0.05 | -0.03 | sell |
| TRUST CO OF VERMONT | 1,001 | 495 | -506 | 0.01 | 0.00 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 6,625 | 6,111 | -514 | 0.14 | 0.09 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,083 | 125,460 | -623 | 0.07 | 0.04 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 3,232 | 2,147 | -1,085 | 0.03 | 0.01 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 4,059 | 2,963 | -1,096 | 0.05 | 0.02 | -0.03 | sell |
| Y.D. More Investments Ltd | 103,611 | 102,513 | -1,098 | 2.58 | 1.84 | -0.73 | sell |