| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 14,007,078 | 40,820,600 | +26,813,522 | 0.90 | 2.64 | +1.74 | buy |
| BlackRock, Inc. | 58,302,688 | 65,136,464 | +6,833,776 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 2,361,012 | 8,833,566 | +6,472,554 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,194,450 | 6,762,744 | +5,568,294 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 29,014,982 | 33,132,795 | +4,117,813 | 0.05 | 0.05 | +0.01 | buy |
| Altshuler Shaham Ltd | 8,494,121 | 11,463,621 | +2,969,500 | 4.10 | 6.10 | +2.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,338,602 | +2,338,602 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 5,599,996 | 7,635,688 | +2,035,692 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,535,962 | 5,519,030 | +1,983,068 | 0.31 | 0.47 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,893,845 | +1,893,845 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 41,087,131 | 42,777,414 | +1,690,283 | 13.90 | 12.22 | -1.68 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,425,667 | +1,425,667 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 1,130,507 | +1,130,507 | 0.00 | 0.06 | +0.06 | buy |
| Clal Insurance Enterprises Holdings Ltd | 37,404,106 | 38,446,506 | +1,042,400 | 7.56 | 6.95 | -0.61 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 44,951,773 | 45,956,714 | +1,004,941 | 12.15 | 9.39 | -2.76 | buy |
| Swiss National Bank | 3,286,200 | 4,227,900 | +941,700 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 948,873 | 1,770,908 | +822,035 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,140 | 732,290 | +715,150 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| SG Americas Securities, LLC | 234,917 | 780,518 | +545,601 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,710,105 | 3,253,233 | +543,128 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 534,410 | +534,410 | 0.00 | 0.12 | +0.12 | buy |
| FIL Ltd | 3,166,248 | 3,694,634 | +528,386 | 0.07 | 0.09 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 525,000 | +525,000 | 0.00 | 0.09 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 37,402,212 | 37,902,212 | +500,000 | 10.04 | 9.90 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 471,891 | +471,891 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 0 | 467,562 | +467,562 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,785,729 | 7,251,828 | +466,099 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 17,348,809 | 17,790,020 | +441,211 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117,825 | 502,931 | +385,106 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 380,266 | +380,266 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 379,586 | +379,586 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 754,093 | 1,128,406 | +374,313 | 0.09 | 0.15 | +0.07 | buy |
| HSBC HOLDINGS PLC | 610,606 | 961,140 | +350,534 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,634 | 391,587 | +346,953 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,427 | 361,867 | +334,440 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,511,656 | 2,829,970 | +318,314 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,129 | 397,716 | +316,587 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 561,231 | 877,568 | +316,337 | 0.01 | 0.02 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 40,000 | 354,000 | +314,000 | 0.01 | 0.06 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 39,316,183 | 39,626,383 | +310,200 | 5.77 | 5.65 | -0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,684 | 321,219 | +303,535 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 302,995 | +302,995 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 292,305 | 565,862 | +273,557 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,608,387 | 3,872,811 | +264,424 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,326,504 | 10,564,988 | +238,484 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 580,751 | 810,218 | +229,467 | 0.20 | 0.25 | +0.06 | buy |
| SEI INVESTMENTS CO | 965,264 | 1,182,751 | +217,487 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 65,000 | 280,058 | +215,058 | 0.09 | 0.40 | +0.31 | buy |
| AVIVA PLC | 1,108,462 | 1,300,604 | +192,142 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 4,987,690 | 5,175,058 | +187,368 | 0.71 | 0.68 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,987,392 | 2,173,839 | +186,447 | 0.04 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 181,294 | +181,294 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 180,849 | +180,849 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 168,475 | +168,475 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 14,519 | 177,549 | +163,030 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,514,064 | 1,664,458 | +150,394 | 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 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 318,743 | 459,443 | +140,700 | 0.08 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,821 | 366,791 | +138,970 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 52,468 | 181,965 | +129,497 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 893,190 | 1,021,086 | +127,896 | 0.10 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 12,765 | 140,222 | +127,457 | 0.00 | 0.01 | +0.01 | buy |
| Capital Markets Trading UK LLP | 59,601 | 164,291 | +104,690 | 2.25 | 4.45 | +2.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,059 | 469,635 | +103,576 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 105,752 | 207,595 | +101,843 | 0.00 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 100,000 | +100,000 | 0.00 | 0.66 | +0.66 | buy |
| M&T BANK CORP | 0 | 98,463 | +98,463 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 97,897 | +97,897 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 866,886 | 963,824 | +96,938 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 68,406 | 164,003 | +95,597 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 208,009 | 299,035 | +91,026 | 0.08 | 0.13 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 89,569 | +89,569 | 0.00 | 0.04 | +0.04 | buy |
| EQUITABLE TRUST CO | 0 | 85,895 | +85,895 | 0.00 | 0.12 | +0.12 | buy |
| GFS Advisors, LLC | 20,000 | 101,080 | +81,080 | 0.07 | 0.79 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,346,785 | 1,427,676 | +80,891 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 400,108 | 478,939 | +78,831 | 0.11 | 0.14 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 77,800 | +77,800 | 0.00 | 0.80 | +0.80 | buy |
| Quantitative Investment Management, LLC | 0 | 76,682 | +76,682 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,791,184 | 2,864,594 | +73,410 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,743,777 | 4,816,657 | +72,880 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 4,280,425 | 4,350,483 | +70,058 | 0.21 | 0.21 | +0.00 | buy |
| Trexquant Investment LP | 0 | 68,054 | +68,054 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 66,995 | +66,995 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 59,306 | +59,306 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,665 | 105,778 | +55,113 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,420 | 61,908 | +54,488 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,470 | 154,970 | +53,500 | 0.23 | 0.36 | +0.12 | buy |
| Vontobel Holding Ltd. | 444,692 | 497,461 | +52,769 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,654 | 57,244 | +51,590 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 46,218 | +46,218 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,725 | 93,368 | +45,643 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 500,000 | 544,501 | +44,501 | 0.09 | 0.09 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 44,201 | +44,201 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 180,824 | 224,067 | +43,243 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 40,900 | +40,900 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 449,096 | 489,245 | +40,149 | 0.03 | 0.03 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 38,467 | +38,467 | 0.00 | 0.33 | +0.33 | buy |
| Engineers Gate Manager LP | 0 | 37,841 | +37,841 | 0.00 | 0.01 | +0.01 | buy |