| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,844,138 | 9,774,470 | +1,069,668 | 0.07 | 0.05 | 0.00 | sell |
| Altshuler Shaham Ltd | 42,826,969 | 43,077,642 | +250,673 | 6.40 | 11.94 | +5.53 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 838,764 | 1,038,764 | +200,000 | 0.09 | 0.09 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,496 | 119,302 | +106,806 | 0.01 | 0.08 | +0.07 | buy |
| Quantinno Capital Management LP | 43,066 | 133,060 | +89,994 | 0.01 | 0.02 | 0.00 | buy |
| CoreCommodity Management, LLC | 219,735 | 280,976 | +61,241 | 0.41 | 0.42 | +0.01 | buy |
| Inspire Advisors, LLC | 66,601 | 96,245 | +29,644 | 0.07 | 0.07 | +0.01 | buy |
| Cresset Asset Management, LLC | 180,914 | 155,170 | +25,744 | 0.01 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 62,625 | 80,307 | +17,682 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 37,111 | 49,098 | +11,987 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 131,262 | 138,829 | +7,567 | 0.02 | 0.01 | 0.00 | buy |
| Quadrature Capital Ltd | 13,306 | 18,499 | +5,193 | 0.05 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 72,748 | 68,361 | +4,387 | 0.01 | 0.01 | 0.00 | sell |
| Autumn Glory Partners, LLC | 12,000 | 16,000 | +4,000 | 0.04 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 13,019 | 16,590 | +3,571 | 0.01 | 0.01 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,369 | 17,686 | +3,317 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,723 | 16,336 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 11,500 | 13,500 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 254,872 | 256,804 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 34,356 | 36,126 | +1,770 | 0.12 | 0.11 | -0.00 | buy |
| PRUDENTIAL PLC | 57,317 | 58,907 | +1,590 | 0.36 | 0.30 | -0.06 | buy |
| Realta Investment Advisors | 20,730 | 22,100 | +1,370 | 0.03 | 0.03 | -0.00 | buy |
| Optas, LLC | 29,050 | 30,250 | +1,200 | 0.05 | 0.05 | -0.01 | buy |
| Trek Financial, LLC | 23,587 | 24,303 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 17,061 | 17,612 | +551 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 12,120 | 12,182 | +62 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,078 | 16,087 | +9 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 22 | 25 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 37,573 | 36,159 | -1,414 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 132,682 | 129,865 | -2,817 | 0.22 | 0.19 | -0.03 | sell |
| Ballentine Partners, LLC | 33,261 | 25,540 | -7,721 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 34,960 | 22,879 | -12,081 | 0.04 | 0.02 | -0.02 | sell |
| Achmea Investment Management B.V. | 250,250 | 237,459 | -12,791 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 256,519 | 241,652 | -14,867 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 470,000 | 420,000 | -50,000 | 0.48 | 0.34 | -0.14 | sell |
| Swiss National Bank | 2,502,196 | 2,416,945 | -85,251 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 16,906,845 | 16,684,722 | -222,123 | 1.51 | 1.23 | -0.28 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 922,396 | 625,257 | -297,139 | 0.01 | 0.01 | -0.01 | sell |
| CWA Asset Management Group, LLC | 2,405,516 | 14,406 | -2,391,110 | 0.99 | 0.00 | -0.98 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,631,278 | 1,782,282 | -4,848,996 | 0.17 | 0.04 | -0.13 | sell |