| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 15,704,280 | 19,444,871 | +3,740,591 | 1.47 | 1.45 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,774,470 | 8,834,679 | +939,791 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 133,060 | 248,844 | +115,784 | 0.02 | 0.03 | 0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 16,684,722 | 16,750,614 | +65,892 | 1.23 | 1.74 | +0.51 | buy |
| Advisors Asset Management, Inc. | 138,829 | 96,100 | +42,729 | 0.01 | 0.01 | 0.00 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 184,021 | 224,021 | +40,000 | 0.77 | 1.88 | +1.11 | buy |
| Ballentine Partners, LLC | 25,540 | 51,607 | +26,067 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 256,804 | 277,536 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 96,245 | 116,515 | +20,270 | 0.07 | 0.09 | +0.01 | buy |
| Glenorchy Capital Ltd | 144,126 | 155,984 | +11,858 | 0.68 | 0.69 | +0.01 | buy |
| Inspire Investing, LLC | 17,612 | 21,774 | +4,162 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 80,307 | 82,998 | +2,691 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 68,361 | 66,411 | +1,950 | 0.01 | 0.01 | 0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 17,686 | 18,853 | +1,167 | 0.03 | 0.03 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 689 | 1,466 | +777 | 0.00 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,087 | 16,456 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 51,140 | 51,257 | +117 | 0.20 | 0.28 | +0.08 | buy |
| GW&K Investment Management, LLC | 159 | 172 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 1,408 | 1,256 | -152 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 36,126 | 35,933 | -193 | 0.11 | 0.10 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,100 | 500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,336 | 15,374 | -962 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 13,500 | 11,500 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 49,098 | 45,012 | -4,086 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 30,250 | 24,372 | -5,878 | 0.05 | 0.04 | -0.01 | sell |
| Autumn Glory Partners, LLC | 16,000 | 10,000 | -6,000 | 0.05 | 0.03 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 338,902 | 328,902 | -10,000 | 0.10 | 0.10 | -0.00 | sell |
| Ignite Planners, LLC | 129,865 | 116,786 | -13,079 | 0.19 | 0.17 | -0.02 | sell |
| V-Square Quantitative Management LLC | 80,472 | 56,714 | -23,758 | 25.79 | 15.58 | -10.22 | sell |
| USS Investment Management Ltd | 215,229 | 173,277 | -41,952 | 0.97 | 0.75 | -0.23 | sell |
| CoreCommodity Management, LLC | 280,976 | 237,395 | -43,581 | 0.42 | 0.45 | +0.04 | sell |
| Swiss National Bank | 2,416,945 | 2,308,775 | -108,170 | 0.01 | 0.01 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 420,000 | 130,475 | -289,525 | 0.34 | 0.10 | -0.24 | sell |
| Altshuler Shaham Ltd | 43,077,642 | 42,758,587 | -319,055 | 11.94 | 8.96 | -2.98 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 625,257 | 244,742 | -380,515 | 0.01 | 0.00 | -0.00 | sell |