| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 4,365,500 | 2,778,558 | +1,586,942 | 1.08 | 0.52 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,057,275 | 2,334,195 | +1,276,920 | 0.02 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,839,982 | 3,085,166 | +754,816 | 0.10 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,973,400 | 3,650,000 | +676,600 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 336,897 | 731,658 | +394,761 | 0.03 | 0.05 | 0.00 | buy |
| Capital Research Global Investors | 13,579,460 | 13,787,841 | +208,381 | 0.06 | 0.06 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,817,972 | 1,765,319 | +52,653 | 0.64 | 0.56 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 690,428 | 661,030 | +29,398 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 76,958 | 57,248 | +19,710 | 0.03 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 411,818 | 396,771 | +15,047 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 65,270 | 76,071 | +10,801 | 0.07 | 0.07 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,129,366 | 1,120,584 | +8,782 | 0.45 | 0.46 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 473,279 | 480,088 | +6,809 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 112,443 | 107,219 | +5,224 | 0.11 | 0.09 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,089 | 73,818 | +4,729 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 253,880 | 249,760 | +4,120 | 0.06 | 0.06 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,302 | 10,301 | +3,999 | 0.03 | 0.04 | 0.00 | buy |
| Covenant Partners, LLC | 43,740 | 40,383 | +3,357 | 0.28 | 0.23 | 0.00 | sell |
| Ballentine Partners, LLC | 10,740 | 13,556 | +2,816 | 0.00 | 0.00 | 0.00 | buy |
| Investors Research Corp | 50,119 | 48,119 | +2,000 | 0.21 | 0.19 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 21,248 | 19,415 | +1,833 | 0.03 | 0.03 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 32,757 | 31,600 | +1,157 | 0.29 | 0.27 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 12,729 | 11,806 | +923 | 0.04 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 63,354 | 62,760 | +594 | 0.05 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,526 | 13,972 | +446 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 24,353 | 24,715 | +362 | 0.08 | 0.07 | 0.00 | buy |
| GREENLEAF TRUST | 11,634 | 11,973 | +339 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 5,690 | 5,987 | +297 | 0.01 | 0.00 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,742 | 10,920 | +178 | 0.05 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,730 | 3,690 | +40 | 0.00 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,028 | 10,961 | -67 | 0.00 | 0.00 | -0.00 | sell |