| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,444,642 | 10,008,447 | +2,563,805 | 0.03 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 3,436,240 | 3,792,583 | +356,343 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,172,678 | 2,480,755 | +308,077 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 550,992 | 282,589 | +268,403 | 0.05 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 93,012 | 280,193 | +187,181 | 0.02 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,526,666 | 1,703,737 | +177,071 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 337,365 | 480,084 | +142,719 | 0.01 | 0.01 | 0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 378,955 | 512,455 | +133,500 | 2.44 | 3.50 | +1.06 | buy |
| Callan Family Office, LLC | 23,085 | 72,676 | +49,591 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 198,455 | 247,005 | +48,550 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 62,853 | 94,240 | +31,387 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,525 | 267,352 | +21,173 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 178,524 | 196,683 | +18,159 | 0.02 | 0.02 | 0.00 | buy |
| Kathmere Capital Management, LLC | 40,633 | 52,589 | +11,956 | 0.02 | 0.03 | +0.01 | buy |
| Fractal Investments LLC | 26,500 | 36,500 | +10,000 | 0.02 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 23,587 | 32,598 | +9,011 | 0.02 | 0.04 | 0.00 | buy |
| Ascent Group, LLC | 12,892 | 20,926 | +8,034 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 63,737 | 71,662 | +7,925 | 0.02 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 23,651 | 30,459 | +6,808 | 0.06 | 0.07 | +0.02 | buy |
| Cadence Wealth Management LLC | 82,255 | 87,900 | +5,645 | 0.34 | 0.40 | +0.06 | buy |
| Inspire Investing, LLC | 30,279 | 34,632 | +4,353 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 21,340 | 25,120 | +3,780 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,235 | 26,538 | +1,303 | 0.01 | 0.02 | +0.00 | buy |
| BayBridge Capital Group, LLC | 54,183 | 55,335 | +1,152 | 0.22 | 0.24 | +0.02 | buy |
| Optas, LLC | 29,451 | 29,765 | +314 | 0.03 | 0.04 | +0.01 | buy |
| PDS Planning, Inc | 30,792 | 31,020 | +228 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 36,683 | 36,731 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,577 | 11,611 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 12,019 | 11,737 | -282 | 0.01 | 0.01 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 19,385 | 19,074 | -311 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 446 | 0 | -446 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 12,288 | 11,642 | -646 | 0.05 | 0.05 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 1,000 | 200 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 15,334 | 14,204 | -1,130 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 21,040 | 19,187 | -1,853 | 0.14 | 0.07 | -0.07 | sell |
| Ignite Planners, LLC | 132,598 | 128,426 | -4,172 | 0.17 | 0.15 | -0.02 | sell |
| PITCAIRN CO | 33,854 | 29,067 | -4,787 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 92,992 | 87,581 | -5,411 | 0.09 | 0.10 | +0.01 | sell |
| Glenorchy Capital Ltd | 333,241 | 326,976 | -6,265 | 1.41 | 1.66 | +0.24 | sell |
| Boston Partners | 216,950 | 208,299 | -8,651 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 97,696 | 88,752 | -8,944 | 0.06 | 0.06 | -0.00 | sell |
| Korea Investment CORP | 246,549 | 235,380 | -11,169 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 17,699,803 | 17,665,030 | -34,773 | 8.69 | 8.33 | -0.36 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 456,170 | 412,170 | -44,000 | 10.40 | 9.15 | -1.25 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 611,065 | 525,041 | -86,024 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,615,049 | 1,403,398 | -211,651 | 0.22 | 0.31 | +0.09 | sell |
| MEITAV INVESTMENT HOUSE LTD | 29,088,699 | 28,156,119 | -932,580 | 3.01 | 2.60 | -0.41 | sell |
| Phoenix Financial Ltd. | 20,012,294 | 18,810,302 | -1,201,992 | 1.74 | 1.71 | -0.04 | sell |
| Clal Insurance Enterprises Holdings Ltd | 17,865,061 | 15,074,078 | -2,790,983 | 1.04 | 1.02 | -0.02 | sell |