| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 320,984 | 1,407,216 | +1,086,232 | 0.03 | 0.06 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 60,686 | 1,000,597 | +939,911 | 0.05 | 0.26 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,742,180 | 3,338,374 | +596,194 | 0.71 | 0.28 | -0.42 | buy |
| M&G Plc | 414,250 | 894,710 | +480,460 | 0.11 | 0.09 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 398,976 | 531,044 | +132,068 | 0.55 | 0.24 | -0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,244 | 1,146,124 | +86,880 | 0.20 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 544,052 | 605,100 | +61,048 | 0.01 | 0.00 | -0.01 | buy |
| Covenant Asset Management, LLC | 15,700 | 62,300 | +46,600 | 0.18 | 0.25 | +0.07 | buy |
| Invenomic Capital Management LP | 407,723 | 444,829 | +37,106 | 1.54 | 0.59 | -0.95 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,005 | 181,500 | +35,495 | 0.03 | 0.01 | -0.02 | buy |
| PineBridge Investments, L.P. | 67,257 | 92,629 | +25,372 | 0.04 | 0.02 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 75,678 | 99,522 | +23,844 | 0.08 | 0.03 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 44,823 | 67,515 | +22,692 | 0.02 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 9,411 | 28,900 | +19,489 | 0.09 | 0.09 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 459,620 | 475,720 | +16,100 | 0.24 | 0.08 | -0.16 | buy |
| Quantitative Investment Management, LLC | 17,287 | 33,381 | +16,094 | 0.07 | 0.09 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,003 | 25,117 | +9,114 | 0.13 | 0.07 | -0.06 | buy |
| ALPS ADVISORS INC | 13,717 | 21,719 | +8,002 | 0.01 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 105,846 | 112,530 | +6,684 | 0.39 | 0.18 | -0.21 | buy |
| Slow Capital, Inc. | 39,681 | 45,861 | +6,180 | 0.45 | 0.19 | -0.26 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,007,934 | 1,010,729 | +2,795 | 1.39 | 0.48 | -0.90 | buy |
| Resona Asset Management Co.,Ltd. | 1,605 | 4,217 | +2,612 | 0.00 | 0.00 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 27,325 | 29,452 | +2,127 | 0.25 | 0.10 | -0.16 | buy |
| First Pacific Financial | 3,403 | 5,208 | +1,805 | 0.07 | 0.03 | -0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 27,604 | 28,807 | +1,203 | 0.05 | 0.02 | -0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,845 | 3,035 | +1,190 | 0.06 | 0.03 | -0.03 | buy |
| Elequin Capital, LP | 5 | 750 | +745 | 0.00 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 11,090 | 11,654 | +564 | 0.16 | 0.05 | -0.11 | buy |
| ALLIANZ SE | 781 | 1,117 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 129 | 183 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 129 | 183 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 33 | 11 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 80 | 50 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 11,725 | 11,664 | -61 | 0.03 | 0.01 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 3,918 | 3,851 | -67 | 0.02 | 0.01 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 200 | 100 | -100 | 0.01 | 0.00 | -0.01 | sell |
| TRUST CO OF VERMONT | 1,001 | 566 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 10,226 | 9,516 | -710 | 0.53 | 0.19 | -0.33 | sell |
| E. Ohman J:or Asset Management AB | 179,232 | 178,496 | -736 | 0.32 | 0.11 | -0.21 | sell |
| Fox Hill Wealth Management | 94,000 | 93,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Guinness Asset Management LTD | 110,857 | 109,213 | -1,644 | 0.16 | 0.06 | -0.11 | sell |
| AVISO WEALTH MANAGEMENT | 10,777 | 8,861 | -1,916 | 0.48 | 0.13 | -0.35 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,935 | 24,525 | -2,410 | 0.01 | 33.14 | +33.13 | sell |
| Alberta Investment Management Corp | 13,176 | 10,476 | -2,700 | 0.01 | 0.00 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 3,059 | 59 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 14,314 | 10,846 | -3,468 | 0.04 | 0.01 | -0.03 | sell |
| DnB Asset Management AS | 91,577 | 85,891 | -5,686 | 0.03 | 0.01 | -0.02 | sell |
| Impax Asset Management Group plc | 935,102 | 929,021 | -6,081 | 0.25 | 0.10 | -0.16 | sell |
| BOSTON FAMILY OFFICE LLC | 21,696 | 14,318 | -7,378 | 0.11 | 0.03 | -0.08 | sell |
| Marex Group plc | 73,347 | 65,606 | -7,741 | 0.17 | 0.04 | -0.12 | sell |
| Firsthand Capital Management, Inc. | 13,000 | 4,565 | -8,435 | 1.50 | 0.88 | -0.63 | sell |
| BAILLIE GIFFORD & CO | 1,733,660 | 1,722,886 | -10,774 | 0.10 | 0.03 | -0.06 | sell |
| Capital Investment Services of America, Inc. | 85,066 | 69,212 | -15,854 | 0.58 | 0.17 | -0.41 | sell |
| Robeco Schweiz AG | 39,100 | 14,000 | -25,100 | 0.05 | 0.01 | -0.04 | sell |
| Montanaro Asset Management Ltd | 148,250 | 118,250 | -30,000 | 1.90 | 0.56 | -1.34 | sell |
| BANK HAPOALIM BM | 64,393 | 32,761 | -31,632 | 0.59 | 0.12 | -0.47 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 458,941 | 421,838 | -37,103 | 0.52 | 0.18 | -0.34 | sell |
| Rathbones Group PLC | 84,747 | 39,400 | -45,347 | 0.03 | 0.01 | -0.03 | sell |
| UniSuper Management Pty Ltd | 549,163 | 499,696 | -49,467 | 0.37 | 0.10 | -0.27 | sell |
| Erste Asset Management GmbH | 321,770 | 200,407 | -121,363 | 0.31 | 0.07 | -0.24 | sell |
| Y.D. More Investments Ltd | 176,181 | 2,125 | -174,056 | 2.22 | 0.01 | -2.21 | sell |
| Phoenix Financial Ltd. | 410,387 | 167,611 | -242,776 | 0.44 | 0.06 | -0.38 | sell |