| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,860,489 | 7,728,509 | -131,980 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,311,783 | 4,953,698 | +641,915 | 0.31 | 0.22 | -0.09 | buy |
| VANGUARD GROUP INC | 3,188,144 | 2,901,772 | -286,372 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,328,355 | 2,445,164 | +116,809 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937,824 | 2,240,175 | +1,302,351 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,060,912 | 1,914,394 | +853,482 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,386,267 | 1,851,368 | +465,101 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 807,336 | 1,804,442 | +997,106 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,207,250 | 1,544,138 | -663,112 | 0.07 | 0.02 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 1,316,850 | +1,316,850 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 749,968 | 1,269,298 | +519,330 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,238,139 | 1,254,397 | +16,258 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,142,100 | 1,160,400 | +18,300 | 0.06 | 0.04 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,003,681 | 1,011,760 | +8,079 | 0.40 | 0.23 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,312,272 | 918,501 | -393,771 | 0.01 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 0 | 882,696 | +882,696 | 0.00 | 0.72 | +0.72 | buy |
| Assenagon Asset Management S.A. | 309,623 | 874,113 | +564,490 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 854,280 | 866,206 | +11,926 | 0.07 | 0.04 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 790,694 | +790,694 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 2,615,427 | 742,457 | -1,872,970 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 708,044 | 728,259 | +20,215 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 545,810 | 674,182 | +128,372 | 0.04 | 0.02 | -0.02 | buy |
| PGGM Investments | 671,082 | 671,082 | 0 | 0.20 | 0.12 | -0.08 | hold |
| UBS Group AG | 220,261 | 630,018 | +409,757 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,500 | 627,700 | +278,200 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,815 | 612,392 | +373,577 | 0.01 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 582,109 | 585,391 | +3,282 | 0.22 | 0.13 | -0.09 | buy |
| M&G Plc | 932,711 | 529,051 | -403,660 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,195 | 520,928 | +144,733 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 425,830 | 518,550 | +92,720 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 778,474 | 511,767 | -266,707 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 475,620 | 475,620 | 0 | 0.07 | 0.04 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 394,704 | 462,000 | +67,296 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 921,962 | 440,255 | -481,707 | 0.08 | 0.03 | -0.06 | sell |
| UniSuper Management Pty Ltd | 488,830 | 434,030 | -54,800 | 0.08 | 0.04 | -0.04 | sell |
| CITIGROUP INC | 377,675 | 428,009 | +50,334 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 652,149 | 406,876 | -245,273 | 0.17 | 0.05 | -0.11 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 375,000 | +375,000 | 0.00 | 0.94 | +0.94 | buy |
| CITADEL ADVISORS LLC | 163,735 | 334,120 | +170,385 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 105,400 | 320,711 | +215,311 | 0.06 | 0.12 | +0.05 | buy |
| Jump Financial, LLC | 166,698 | 282,605 | +115,907 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,128 | 277,832 | +11,704 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 412,228 | 266,773 | -145,455 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 237,416 | 244,903 | +7,487 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,797 | 241,346 | +15,549 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 705,001 | 237,569 | -467,432 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 45,603 | 195,896 | +150,293 | 0.01 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 188,900 | +188,900 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 72,329 | 187,651 | +115,322 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 183,152 | 183,152 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Sculptor Capital LP | 0 | 181,500 | +181,500 | 0.00 | 0.04 | +0.04 | buy |
| AMG National Trust Bank | 177,000 | 176,960 | -40 | 0.11 | 0.07 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 176,475 | 160,882 | -15,593 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 225,615 | 159,908 | -65,707 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 145,654 | 150,533 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 142,605 | 147,968 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,279 | 146,656 | +108,377 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 146,000 | 146,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,608 | 144,357 | +22,749 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 8,895 | 137,736 | +128,841 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,791 | 121,609 | +69,818 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 118,947 | +118,947 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 139,368 | 113,343 | -26,025 | 0.02 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 87,237 | 112,590 | +25,353 | 0.24 | 0.18 | -0.06 | buy |
| Swiss National Bank | 112,100 | 112,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 109,831 | 0 | 0.21 | 0.12 | -0.09 | hold |
| PineBridge Investments, L.P. | 312,040 | 109,208 | -202,832 | 0.05 | 0.01 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 1,718,878 | 106,977 | -1,611,901 | 0.03 | 0.00 | -0.03 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 106,784 | 106,784 | 0 | 0.34 | 0.24 | -0.10 | hold |
| Quadrature Capital Ltd | 70,187 | 104,051 | +33,864 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 148,420 | 102,820 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,224 | 101,946 | +73,722 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,900 | 101,313 | +413 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 101,209 | +101,209 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 188,340 | 96,605 | -91,735 | 0.11 | 0.03 | -0.08 | sell |
| Fox Hill Wealth Management | 93,000 | 93,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Marex Group plc | 111,027 | 87,034 | -23,993 | 0.06 | 0.02 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 700,012 | 83,098 | -616,914 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,548 | 82,468 | -21,080 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 63,862 | 82,304 | +18,442 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,095 | 78,731 | +19,636 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 98,616 | 78,558 | -20,058 | 0.01 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 99,990 | 75,973 | -24,017 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 252,553 | 74,025 | -178,528 | 0.03 | 0.00 | -0.02 | sell |
| MYDA Advisors LLC | 0 | 71,700 | +71,700 | 0.00 | 0.28 | +0.28 | buy |
| ALPS ADVISORS INC | 49,452 | 70,654 | +21,202 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 10,866 | 68,816 | +57,950 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 39,563 | 68,126 | +28,563 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,508 | 67,675 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,759 | 67,467 | +49,708 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 24,086 | 66,289 | +42,203 | 0.11 | 0.26 | +0.15 | buy |
| Quantitative Investment Management, LLC | 27,500 | 66,137 | +38,637 | 0.06 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,936 | 65,436 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 64,779 | +64,779 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 78,635 | 64,673 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 84,948 | 62,294 | -22,654 | 0.01 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,135 | 60,968 | +11,833 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |