| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 65,136,464 | 63,894,301 | -1,242,163 | 0.03 | 0.03 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 45,956,714 | 48,138,805 | +2,182,091 | 9.39 | 7.93 | -1.46 | buy |
| Phoenix Financial Ltd. | 42,777,414 | 42,933,367 | +155,953 | 12.22 | 9.94 | -2.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 40,820,600 | 41,315,232 | +494,632 | 2.64 | 2.49 | -0.15 | buy |
| Clal Insurance Enterprises Holdings Ltd | 38,446,506 | 40,596,506 | +2,150,000 | 6.95 | 6.15 | -0.80 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 39,626,383 | 39,854,383 | +228,000 | 5.65 | 5.27 | -0.38 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 37,902,212 | 38,922,212 | +1,020,000 | 9.90 | 8.44 | -1.47 | buy |
| NORGES BANK | 0 | 32,299,753 | +32,299,753 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 33,132,795 | 30,258,016 | -2,874,779 | 0.05 | 0.04 | -0.01 | sell |
| Lingotto Investment Management LLP | 27,770,857 | 20,205,943 | -7,564,914 | 16.59 | 14.73 | -1.85 | sell |
| STATE STREET CORP | 17,790,020 | 18,936,548 | +1,146,528 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 15,250,000 | 15,575,000 | +325,000 | 5.63 | 4.84 | -0.79 | buy |
| Capital World Investors | 8,833,566 | 12,536,035 | +3,702,469 | 0.04 | 0.05 | +0.01 | buy |
| Altshuler Shaham Ltd | 11,463,621 | 12,466,895 | +1,003,274 | 6.10 | 5.13 | -0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,564,988 | 11,607,196 | +1,042,208 | 0.02 | 0.02 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 9,947,045 | +9,947,045 | 0.00 | 2.27 | +2.27 | buy |
| NORTHERN TRUST CORP | 7,635,688 | 7,956,873 | +321,185 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,251,828 | 7,671,157 | +419,329 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,762,744 | 6,981,234 | +218,490 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,426,253 | 6,968,719 | -457,534 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,425,667 | 6,593,221 | +5,167,554 | 0.14 | 0.67 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 5,519,030 | 6,257,579 | +738,549 | 0.47 | 0.55 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 4,826,245 | 6,129,240 | +1,302,995 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,350,483 | 5,581,600 | +1,231,117 | 0.21 | 0.26 | +0.05 | buy |
| Polar Capital Holdings Plc | 5,175,058 | 5,212,749 | +37,691 | 0.68 | 0.50 | -0.18 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,660,220 | 5,081,091 | -1,579,129 | 5.43 | 3.44 | -1.99 | sell |
| BANK OF AMERICA CORP /DE/ | 3,958,814 | 4,227,607 | +268,793 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 4,227,900 | 4,121,700 | -106,200 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 3,872,811 | 3,916,666 | +43,855 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,244 | 3,832,465 | +3,775,221 | 0.00 | 0.02 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,885,683 | 3,804,497 | -81,186 | 3.92 | 3.97 | +0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 3,771,672 | 3,790,007 | +18,335 | 2.22 | 2.28 | +0.06 | buy |
| FIL Ltd | 3,694,634 | 3,752,506 | +57,872 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 3,253,233 | 3,430,011 | +176,778 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,893,845 | 3,265,321 | +1,371,476 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 2,741,023 | 3,157,423 | +416,400 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,864,594 | 3,117,628 | +253,034 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,339,702 | 3,056,017 | +1,716,315 | 0.06 | 0.13 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,829,970 | 3,037,225 | +207,255 | 0.03 | 0.03 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 2,912,281 | +2,912,281 | 0.00 | 4.05 | +4.05 | buy |
| DME Capital Management, LP | 2,910,729 | 2,886,059 | -24,670 | 2.75 | 2.50 | -0.25 | sell |
| Capital International Investors | 2,823,274 | 2,838,031 | +14,757 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,617,800 | 2,619,250 | +1,001,450 | 1.91 | 2.76 | +0.85 | buy |
| CITIGROUP INC | 832,323 | 2,527,031 | +1,694,708 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 3,556,389 | 2,502,805 | -1,053,584 | 0.56 | 0.37 | -0.19 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,445,300 | 2,481,350 | +36,050 | 0.57 | 0.57 | +0.00 | buy |
| National Pension Service | 2,293,656 | 2,406,013 | +112,357 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,360,728 | +2,360,728 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,173,839 | 2,340,457 | +166,618 | 0.04 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,376,270 | 2,280,484 | -2,095,786 | 0.11 | 0.05 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,140,582 | +2,140,582 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,679 | 2,140,582 | +52,903 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,877,217 | 2,140,065 | +262,848 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,141,757 | 2,121,721 | -20,036 | 0.16 | 0.14 | -0.02 | sell |
| Analyst IMS Investment Management Services Ltd. | 2,116,302 | 2,116,302 | 0 | 1.93 | 1.67 | -0.26 | hold |
| LORD, ABBETT & CO. LLC | 2,412,336 | 1,947,806 | -464,530 | 0.24 | 0.19 | -0.05 | sell |
| Amundi | 1,765,686 | 1,929,853 | +164,167 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,794,432 | 1,899,912 | +105,480 | 0.01 | 0.01 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,875,521 | 1,875,521 | 0 | 7.16 | 8.37 | +1.21 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,770,908 | 1,702,176 | -68,732 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,816,715 | 1,692,660 | -124,055 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 634,136 | 1,679,152 | +1,045,016 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,838,437 | 1,575,098 | -263,339 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,427,676 | 1,556,933 | +129,257 | 0.03 | 0.03 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,136,975 | 1,500,082 | +363,107 | 5.89 | 7.27 | +1.38 | buy |
| Allspring Global Investments Holdings, LLC | 1,664,546 | 1,458,911 | -205,635 | 0.08 | 0.07 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,931 | 1,400,743 | +897,812 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,229,175 | 1,372,243 | +143,068 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,664,458 | 1,356,009 | -308,449 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 1,400,671 | 1,343,554 | -57,117 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 1,128,406 | 1,326,678 | +198,272 | 0.15 | 0.18 | +0.03 | buy |
| SG Americas Securities, LLC | 780,518 | 1,282,256 | +501,738 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,244,744 | 1,277,169 | +32,425 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 1,300,604 | 1,197,763 | -102,841 | 0.07 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 1,163,863 | 1,189,584 | +25,721 | 0.13 | 0.12 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,338,602 | 1,124,772 | -1,213,830 | 0.59 | 0.16 | -0.43 | sell |
| SEI INVESTMENTS CO | 1,182,751 | 1,105,005 | -77,746 | 0.03 | 0.03 | +0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 735,762 | 1,088,981 | +353,219 | 0.65 | 0.96 | +0.31 | buy |
| Point72 Asset Management, L.P. | 1,130,507 | 1,059,778 | -70,729 | 0.06 | 0.05 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,051,700 | 1,057,375 | +5,675 | 0.65 | 0.70 | +0.05 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 997,617 | +997,617 | 0.00 | 4.18 | +4.18 | buy |
| State of Tennessee, Department of Treasury | 1,021,086 | 981,696 | -39,390 | 0.10 | 0.10 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 391,587 | 976,103 | +584,516 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 879,345 | 971,583 | +92,238 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 963,824 | 953,413 | -10,411 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 810,218 | 925,408 | +115,190 | 0.25 | 0.29 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 732,290 | 845,718 | +113,428 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 525,000 | 806,742 | +281,742 | 0.09 | 0.14 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 877,568 | 788,012 | -89,556 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 961,140 | 785,524 | -175,616 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,491 | 778,837 | +667,346 | 0.00 | 0.01 | +0.00 | buy |
| Tri Locum Partners LP | 1,021,008 | 746,835 | -274,173 | 4.32 | 3.11 | -1.20 | sell |
| Union Bancaire Privee, UBP SA | 741,433 | 703,968 | -37,465 | 0.29 | 0.24 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,032 | 694,126 | +99,094 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 615,467 | 669,567 | +54,100 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 549,620 | 638,165 | +88,545 | 0.07 | 0.06 | -0.01 | buy |
| Duquesne Family Office LLC | 2,377,285 | 624,999 | -1,752,286 | 2.44 | 0.49 | -1.95 | sell |
| CANADA LIFE ASSURANCE Co | 568,100 | 608,637 | +40,537 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 534,410 | 604,053 | +69,643 | 0.12 | 0.13 | +0.02 | buy |
| LMR Partners LLP | 0 | 582,275 | +582,275 | 0.00 | 0.14 | +0.14 | buy |