| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,154,028 | +1,154,028 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,104,600 | +1,104,600 | 0.00 | 0.24 | +0.24 | buy |
| Swedbank AB | 3,291,850 | 4,273,706 | +981,856 | 0.78 | 0.65 | -0.13 | buy |
| FMR LLC | 1,622,452 | 2,228,099 | +605,647 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 2,824 | 529,976 | +527,152 | 0.01 | 0.65 | +0.65 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,048 | 665,524 | +524,476 | 0.09 | 0.25 | +0.16 | buy |
| Qube Research & Technologies Ltd | 209,780 | 696,900 | +487,120 | 0.08 | 0.15 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,495,069 | 1,976,242 | +481,173 | 0.91 | 0.82 | -0.10 | buy |
| Invenomic Capital Management LP | 0 | 455,600 | +455,600 | 0.00 | 2.27 | +2.27 | 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 |
| FRANKLIN RESOURCES INC | 262,208 | 555,796 | +293,588 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 178,623 | 422,507 | +243,884 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,301 | 288,935 | +227,634 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 201,621 | +201,621 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,444 | 274,024 | +195,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,573 | 173,422 | +144,849 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 12,000 | 154,448 | +142,448 | 0.07 | 0.36 | +0.29 | buy |
| Arosa Capital Management LP | 0 | 141,600 | +141,600 | 0.00 | 8.25 | +8.25 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,508 | 127,971 | +119,463 | 0.02 | 0.18 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 89,638 | 205,814 | +116,176 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,054 | 117,890 | +111,836 | 0.01 | 0.08 | +0.08 | buy |
| PGGM Investments | 294,761 | 401,520 | +106,759 | 0.66 | 0.57 | -0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 509 | 103,802 | +103,293 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 175,731 | 278,915 | +103,184 | 0.04 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 82,663 | 180,958 | +98,295 | 0.40 | 0.62 | +0.22 | buy |
| Clal Insurance Enterprises Holdings Ltd | 50,761 | 146,686 | +95,925 | 0.09 | 0.18 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 94,444 | +94,444 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 895,622 | 984,901 | +89,279 | 2.29 | 1.62 | -0.67 | buy |
| Marex Group plc | 5,340 | 79,169 | +73,829 | 0.10 | 0.29 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 61,324 | +61,324 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 1,020,078 | 1,080,585 | +60,507 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 236,100 | 294,935 | +58,835 | 0.03 | 0.03 | -0.01 | 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 |
| SIMPLEX TRADING, LLC | 100,068 | 153,438 | +53,370 | 0.48 | 0.45 | -0.03 | buy |
| Railway Pension Investments Ltd | 148,590 | 197,890 | +49,300 | 0.21 | 0.19 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,377 | 50,623 | +48,246 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 48,000 | +48,000 | 0.00 | 0.83 | +0.83 | buy |
| Quintet Private Bank (Europe) S.A. | 78,549 | 122,439 | +43,890 | 0.68 | 0.71 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,245 | 699,777 | +38,532 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,244 | 49,070 | +37,826 | 0.01 | 0.04 | +0.03 | buy |
| Baird Financial Group, Inc. | 148,871 | 186,381 | +37,510 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 0 | 36,516 | +36,516 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,499 | 100,997 | +35,498 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 34,338 | +34,338 | 0.00 | 0.34 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,138 | +34,138 | 0.00 | 0.04 | +0.04 | buy |
| North Growth Management Ltd. | 51,000 | 81,000 | +30,000 | 1.46 | 1.62 | +0.16 | buy |
| Louisiana State Employees Retirement System | 3,500 | 31,900 | +28,400 | 0.01 | 0.06 | +0.05 | buy |
| State of Alaska, Department of Revenue | 6,723 | 34,950 | +28,227 | 0.01 | 0.04 | +0.03 | buy |
| Montanaro Asset Management Ltd | 88,675 | 115,675 | +27,000 | 2.02 | 2.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 25,994 | +25,994 | 0.04 | 0.02 | -0.01 | 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 |
| PRUDENTIAL FINANCIAL INC | 46,679 | 71,142 | +24,463 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,801 | 29,991 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,041 | +22,041 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,342 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,720 | 39,374 | +20,654 | 0.72 | 0.37 | -0.35 | buy |
| Maryland State Retirement & Pension System | 0 | 20,648 | +20,648 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 119,582 | 139,938 | +20,356 | 0.03 | 0.02 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,388 | 72,735 | +20,347 | 0.06 | 0.06 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 19,758 | +19,758 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,676 | 51,765 | +18,089 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,059 | 27,548 | +16,489 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 16,286 | +16,286 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 10,814 | 26,890 | +16,076 | 0.01 | 0.01 | +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 |
| Marathon Trading Investment Management LLC | 0 | 14,058 | +14,058 | 0.00 | 0.25 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 31,764 | 45,540 | +13,776 | 0.04 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 13,746 | +13,746 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 2,913 | 16,499 | +13,586 | 0.01 | 0.05 | +0.04 | buy |
| PineBridge Investments, L.P. | 46,301 | 59,342 | +13,041 | 0.07 | 0.05 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,392 | 16,632 | +12,240 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,281 | 66,836 | +11,555 | 0.02 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,017 | 15,943 | +10,926 | 0.01 | 0.01 | +0.01 | buy |
| Noked Israel Ltd | 0 | 9,991 | +9,991 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 66,041 | 75,953 | +9,912 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 76,221 | 85,305 | +9,084 | 0.23 | 0.12 | -0.11 | buy |
| Point72 Europe (London) LLP | 0 | 8,906 | +8,906 | 0.00 | 0.10 | +0.10 | buy |
| GM Advisory Group, LLC | 0 | 8,324 | +8,324 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 14,446 | 22,221 | +7,775 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 3,243 | 10,684 | +7,441 | 0.02 | 0.03 | +0.02 | buy |
| AMALGAMATED BANK | 8,868 | 16,249 | +7,381 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,451 | 17,828 | +7,377 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,931 | 9,161 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,711 | 12,953 | +6,242 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 4,267 | 9,908 | +5,641 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,556 | 8,850 | +5,294 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,540 | 9,370 | +4,830 | 0.05 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,443 | 14,849 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,314 | 11,373 | +4,059 | 0.06 | 0.06 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 4,058 | +4,058 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 15,064 | 19,120 | +4,056 | 0.01 | 0.01 | -0.00 | 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 |