| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 937,824 | 2,240,175 | +1,302,351 | 0.02 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,311,783 | 4,953,698 | +641,915 | 0.31 | 0.22 | -0.09 | buy |
| Legal & General Group Plc | 749,968 | 1,269,298 | +519,330 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,815 | 612,392 | +373,577 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 252,553 | 74,025 | +178,528 | 0.03 | 0.00 | -0.02 | sell |
| 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 |
| Counterpoint Mutual Funds LLC | 22,645 | 58,832 | +36,187 | 0.10 | 0.10 | +0.00 | buy |
| Quadrature Capital Ltd | 70,187 | 104,051 | +33,864 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 39,563 | 68,126 | +28,563 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 139,368 | 113,343 | +26,025 | 0.02 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 87,237 | 112,590 | +25,353 | 0.24 | 0.18 | -0.06 | buy |
| ALPS ADVISORS INC | 49,452 | 70,654 | +21,202 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 31,450 | 50,052 | +18,602 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,238,139 | 1,254,397 | +16,258 | 0.07 | 0.04 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,135 | 60,968 | +11,833 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,003,681 | 1,011,760 | +8,079 | 0.40 | 0.23 | -0.17 | buy |
| BANK HAPOALIM BM | 33,573 | 41,626 | +8,053 | 0.12 | 0.09 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 5,767 | 9,635 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 582,109 | 585,391 | +3,282 | 0.22 | 0.13 | -0.09 | buy |
| Y.D. More Investments Ltd | 1,100 | 3,870 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67 | 1,156 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 415 | 1,415 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 100 | 1,003 | +903 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 372 | 471 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 251 | 259 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 11,671 | 11,662 | -9 | 0.01 | 0.00 | -0.01 | sell |
| AMG National Trust Bank | 177,000 | 176,960 | -40 | 0.11 | 0.07 | -0.04 | sell |
| Guinness Atkinson Asset Management Inc | 3,581 | 3,324 | -257 | 0.04 | 0.02 | -0.02 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,035 | 2,660 | -375 | 0.03 | 0.01 | -0.01 | sell |
| Elequin Capital, LP | 549 | 5 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 774 | 200 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 15,405 | 13,887 | -1,518 | 0.01 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 17,415 | 10,655 | -6,760 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 29,559 | 21,864 | -7,695 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,440 | 8,289 | -9,151 | 2.88 | 4.86 | +1.98 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,117 | 10,379 | -14,738 | 0.06 | 0.02 | -0.04 | sell |
| Covenant Asset Management, LLC | 52,300 | 31,800 | -20,500 | 0.19 | 0.07 | -0.12 | sell |
| Marex Group plc | 111,027 | 87,034 | -23,993 | 0.06 | 0.02 | -0.04 | sell |
| Guinness Asset Management LTD | 99,990 | 75,973 | -24,017 | 0.04 | 0.02 | -0.02 | sell |
| UniSuper Management Pty Ltd | 488,830 | 434,030 | -54,800 | 0.08 | 0.04 | -0.04 | sell |
| MIZUHO MARKETS AMERICAS LLC | 188,340 | 96,605 | -91,735 | 0.11 | 0.03 | -0.08 | sell |
| Erste Asset Management GmbH | 191,205 | 9,733 | -181,472 | 0.05 | 0.00 | -0.05 | sell |
| SOROS FUND MANAGEMENT LLC | 231,040 | 34,200 | -196,840 | 0.08 | 0.01 | -0.07 | sell |
| PineBridge Investments, L.P. | 312,040 | 109,208 | -202,832 | 0.05 | 0.01 | -0.04 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 261,675 | 10,941 | -250,734 | 0.10 | 0.00 | -0.09 | sell |
| M&G Plc | 932,711 | 529,051 | -403,660 | 0.08 | 0.05 | -0.03 | sell |
| Impax Asset Management Group plc | 921,962 | 440,255 | -481,707 | 0.08 | 0.03 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 1,718,878 | 106,977 | -1,611,901 | 0.03 | 0.00 | -0.03 | sell |