| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 12,055,561 | 16,906,845 | +4,851,284 | 1.05 | 1.51 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,176,498 | 10,844,138 | +2,667,640 | 0.05 | 0.07 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,569,075 | 6,631,278 | +1,062,203 | 0.14 | 0.17 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 151,954 | 922,396 | +770,442 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 1,767,761 | 2,405,516 | +637,755 | 0.67 | 0.99 | +0.32 | buy |
| Phoenix Financial Ltd. | 15,565,780 | 15,704,280 | +138,500 | 1.79 | 1.63 | -0.16 | buy |
| USS Investment Management Ltd | 143,708 | 215,229 | +71,521 | 0.92 | 1.29 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,364 | 214,694 | +49,670 | 0.01 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 105,165 | 142,334 | +37,169 | 0.16 | 0.24 | +0.07 | buy |
| Advisors Asset Management, Inc. | 95,795 | 131,262 | +35,467 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 18,906 | 43,066 | +24,160 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 14,300 | 23,980 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 58,649 | 66,601 | +7,952 | 0.06 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 54,859 | 62,625 | +7,766 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,030 | 21,468 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,507 | 14,943 | +3,436 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 20,189 | 23,587 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,325 | 17,061 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 32,456 | 34,356 | +1,900 | 0.11 | 0.12 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,150 | 14,369 | +1,219 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 32,601 | 33,261 | +660 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 219,099 | 219,735 | +636 | 0.35 | 0.41 | +0.06 | buy |
| First Eagle Investment Management, LLC | 11,601 | 12,120 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 29,296 | 29,050 | -246 | 0.05 | 0.05 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,521 | 13,723 | -798 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,300 | 1,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 36,636 | 34,960 | -1,676 | 0.04 | 0.04 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 13,806 | 10,860 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 259,117 | 254,872 | -4,245 | 0.00 | 0.00 | +0.00 | sell |
| Balentine LLC | 44,772 | 37,573 | -7,199 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 353,902 | 338,902 | -15,000 | 0.13 | 0.12 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 57,045 | 37,111 | -19,934 | 0.02 | 0.01 | -0.01 | sell |
| Achmea Investment Management B.V. | 275,985 | 250,250 | -25,735 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL PLC | 91,158 | 57,317 | -33,841 | 0.58 | 0.36 | -0.22 | sell |
| Fractal Investments LLC | 111,559 | 25,000 | -86,559 | 0.14 | 0.03 | -0.11 | sell |
| Swiss National Bank | 2,774,623 | 2,502,196 | -272,427 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 64,552,904 | 42,826,969 | -21,725,935 | 6.16 | 6.40 | +0.24 | sell |