| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,302,688 | 65,136,464 | +6,833,776 | 0.03 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 44,951,773 | 45,956,714 | +1,004,941 | 12.15 | 9.39 | -2.76 | buy |
| Phoenix Financial Ltd. | 41,087,131 | 42,777,414 | +1,690,283 | 13.90 | 12.22 | -1.68 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 14,007,078 | 40,820,600 | +26,813,522 | 0.90 | 2.64 | +1.74 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 39,316,183 | 39,626,383 | +310,200 | 5.77 | 5.65 | -0.12 | buy |
| Clal Insurance Enterprises Holdings Ltd | 37,404,106 | 38,446,506 | +1,042,400 | 7.56 | 6.95 | -0.61 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 37,402,212 | 37,902,212 | +500,000 | 10.04 | 9.90 | -0.13 | buy |
| FMR LLC | 29,014,982 | 33,132,795 | +4,117,813 | 0.05 | 0.05 | +0.01 | buy |
| Lingotto Investment Management LLP | 28,422,768 | 27,770,857 | -651,911 | 15.65 | 16.59 | +0.94 | sell |
| STATE STREET CORP | 17,348,809 | 17,790,020 | +441,211 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 21,355,510 | 15,250,000 | -6,105,510 | 7.97 | 5.63 | -2.34 | sell |
| Altshuler Shaham Ltd | 8,494,121 | 11,463,621 | +2,969,500 | 4.10 | 6.10 | +2.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,326,504 | 10,564,988 | +238,484 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 2,361,012 | 8,833,566 | +6,472,554 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,599,996 | 7,635,688 | +2,035,692 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 8,444,801 | 7,426,253 | -1,018,548 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,785,729 | 7,251,828 | +466,099 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,194,450 | 6,762,744 | +5,568,294 | 0.00 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,720,209 | 6,660,220 | -10,059,989 | 11.12 | 5.43 | -5.69 | sell |
| Alyeska Investment Group, L.P. | 3,535,962 | 5,519,030 | +1,983,068 | 0.31 | 0.47 | +0.16 | buy |
| Polar Capital Holdings Plc | 4,987,690 | 5,175,058 | +187,368 | 0.71 | 0.68 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,878,067 | 4,826,245 | -1,051,822 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,743,777 | 4,816,657 | +72,880 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,426,885 | 4,376,270 | -3,050,615 | 0.18 | 0.11 | -0.07 | sell |
| BESSEMER GROUP INC | 4,280,425 | 4,350,483 | +70,058 | 0.21 | 0.21 | +0.00 | buy |
| Swiss National Bank | 3,286,200 | 4,227,900 | +941,700 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,412,808 | 3,958,814 | -2,453,994 | 0.01 | 0.01 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,309,906 | 3,885,683 | -424,223 | 4.28 | 3.92 | -0.36 | sell |
| Legal & General Group Plc | 3,608,387 | 3,872,811 | +264,424 | 0.02 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,777,137 | 3,771,672 | -5,465 | 2.30 | 2.22 | -0.07 | sell |
| FIL Ltd | 3,166,248 | 3,694,634 | +528,386 | 0.07 | 0.09 | +0.01 | buy |
| AustralianSuper Pty Ltd | 3,841,151 | 3,556,389 | -284,762 | 0.56 | 0.56 | +0.00 | sell |
| Invesco Ltd. | 2,710,105 | 3,253,233 | +543,128 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 3,058,734 | 2,910,729 | -148,005 | 3.35 | 2.75 | -0.60 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,791,184 | 2,864,594 | +73,410 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,511,656 | 2,829,970 | +318,314 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 2,794,784 | 2,823,274 | +28,490 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 2,722,784 | 2,741,023 | +18,239 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,445,300 | 2,445,300 | 0 | 0.57 | 0.57 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 3,449,607 | 2,412,336 | -1,037,271 | 0.33 | 0.24 | -0.09 | sell |
| Duquesne Family Office LLC | 5,874,870 | 2,377,285 | -3,497,585 | 4.34 | 2.44 | -1.91 | sell |
| NOMURA HOLDINGS INC | 0 | 2,338,602 | +2,338,602 | 0.00 | 0.59 | +0.59 | buy |
| National Pension Service | 3,500,558 | 2,293,656 | -1,206,902 | 0.08 | 0.05 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,987,392 | 2,173,839 | +186,447 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 2,146,037 | 2,141,757 | -4,280 | 0.15 | 0.16 | +0.01 | sell |
| Analyst IMS Investment Management Services Ltd. | 2,116,302 | 2,116,302 | 0 | 1.93 | 1.93 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,130,663 | 2,087,679 | -42,984 | 0.01 | 0.01 | -0.00 | sell |
| NWI MANAGEMENT LP | 2,065,000 | 2,065,000 | 0 | 3.94 | 3.80 | -0.13 | hold |
| PointState Capital LP | 3,793,986 | 1,973,782 | -1,820,204 | 2.02 | 1.38 | -0.64 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,893,845 | +1,893,845 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 4,277,986 | 1,877,217 | -2,400,769 | 0.03 | 0.01 | -0.02 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,875,521 | 1,875,521 | 0 | 8.11 | 7.16 | -0.96 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,862,385 | 1,838,437 | -23,948 | 0.03 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,979,202 | 1,816,715 | -162,487 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,831,742 | 1,794,432 | -37,310 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 948,873 | 1,770,908 | +822,035 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 3,229,126 | 1,765,686 | -1,463,440 | 0.03 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,824,127 | 1,664,546 | -159,581 | 0.09 | 0.08 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,514,064 | 1,664,458 | +150,394 | 0.04 | 0.04 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,615,900 | 1,617,800 | +1,900 | 2.42 | 1.91 | -0.51 | buy |
| JANE STREET GROUP, LLC | 1,618,879 | 1,464,638 | -154,241 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,533,371 | 1,439,151 | -94,220 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,346,785 | 1,427,676 | +80,891 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,425,667 | +1,425,667 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 1,395,671 | 1,400,671 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 1,400,000 | 1,400,000 | 0 | 3.14 | 2.47 | -0.67 | hold |
| Assenagon Asset Management S.A. | 2,172,748 | 1,339,702 | -833,046 | 0.10 | 0.06 | -0.04 | sell |
| AVIVA PLC | 1,108,462 | 1,300,604 | +192,142 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,225,965 | 1,244,744 | +18,779 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,082,578 | 1,229,175 | +146,597 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 965,264 | 1,182,751 | +217,487 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 1,133,996 | 1,163,863 | +29,867 | 0.14 | 0.13 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,123,525 | 1,136,975 | +13,450 | 7.33 | 5.89 | -1.44 | buy |
| Point72 Asset Management, L.P. | 0 | 1,130,507 | +1,130,507 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 754,093 | 1,128,406 | +374,313 | 0.09 | 0.15 | +0.07 | buy |
| BECK MACK & OLIVER LLC | 1,056,500 | 1,051,700 | -4,800 | 0.60 | 0.65 | +0.05 | sell |
| State of Tennessee, Department of Treasury | 893,190 | 1,021,086 | +127,896 | 0.10 | 0.10 | +0.01 | buy |
| Tri Locum Partners LP | 1,435,865 | 1,021,008 | -414,857 | 5.82 | 4.32 | -1.50 | sell |
| ROYAL BANK OF CANADA | 866,886 | 963,824 | +96,938 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 610,606 | 961,140 | +350,534 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,238,066 | 879,345 | -358,721 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 561,231 | 877,568 | +316,337 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,343,491 | 832,323 | -511,168 | 0.03 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 580,751 | 810,218 | +229,467 | 0.20 | 0.25 | +0.06 | buy |
| SG Americas Securities, LLC | 234,917 | 780,518 | +545,601 | 0.01 | 0.03 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 786,272 | 741,433 | -44,839 | 0.28 | 0.29 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,713 | 739,515 | +663,802 | 0.00 | 0.03 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 173,075 | 735,762 | +562,687 | 0.15 | 0.65 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 17,140 | 732,290 | +715,150 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 889,195 | 710,398 | -178,797 | 0.81 | 0.62 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,559,602 | 634,136 | -925,466 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 578,367 | 615,467 | +37,100 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 585,686 | 595,032 | +9,346 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 557,272 | 580,428 | +23,156 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 562,004 | 568,512 | +6,508 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 577,093 | 568,100 | -8,993 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 292,305 | 565,862 | +273,557 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 580,000 | 555,000 | -25,000 | 2.30 | 2.55 | +0.24 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 589,229 | 549,620 | -39,609 | 0.06 | 0.07 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 500,000 | 544,501 | +44,501 | 0.09 | 0.09 | +0.00 | buy |