| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 32,299,753 | +32,299,753 | 0.00 | 0.11 | +0.11 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 9,947,045 | +9,947,045 | 0.00 | 2.27 | +2.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,425,667 | 6,593,221 | +5,167,554 | 0.14 | 0.67 | +0.53 | buy |
| Capital World Investors | 8,833,566 | 12,536,035 | +3,702,469 | 0.04 | 0.05 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 2,912,281 | +2,912,281 | 0.00 | 4.05 | +4.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,360,728 | +2,360,728 | 0.00 | 0.11 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 45,956,714 | 48,138,805 | +2,182,091 | 9.39 | 7.93 | -1.46 | buy |
| Clal Insurance Enterprises Holdings Ltd | 38,446,506 | 40,596,506 | +2,150,000 | 6.95 | 6.15 | -0.80 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,140,582 | +2,140,582 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,339,702 | 3,056,017 | +1,716,315 | 0.06 | 0.13 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,893,845 | 3,265,321 | +1,371,476 | 0.04 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 4,350,483 | 5,581,600 | +1,231,117 | 0.21 | 0.26 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,564,988 | 11,607,196 | +1,042,208 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 37,902,212 | 38,922,212 | +1,020,000 | 9.90 | 8.44 | -1.47 | buy |
| Altshuler Shaham Ltd | 11,463,621 | 12,466,895 | +1,003,274 | 6.10 | 5.13 | -0.97 | buy |
| Y.D. More Investments Ltd | 1,617,800 | 2,619,250 | +1,001,450 | 1.91 | 2.76 | +0.85 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 997,617 | +997,617 | 0.00 | 4.18 | +4.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,931 | 1,400,743 | +897,812 | 0.01 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 5,519,030 | 6,257,579 | +738,549 | 0.47 | 0.55 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 391,587 | 976,103 | +584,516 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 582,275 | +582,275 | 0.00 | 0.14 | +0.14 | buy |
| Impax Asset Management Group plc | 0 | 534,639 | +534,639 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 780,518 | 1,282,256 | +501,738 | 0.03 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 40,820,600 | 41,315,232 | +494,632 | 2.64 | 2.49 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,900 | 525,435 | +486,535 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,741,023 | 3,157,423 | +416,400 | 0.02 | 0.03 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,136,975 | 1,500,082 | +363,107 | 5.89 | 7.27 | +1.38 | buy |
| Russell Investments Group, Ltd. | 31,721 | 386,585 | +354,864 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 735,762 | 1,088,981 | +353,219 | 0.65 | 0.96 | +0.31 | buy |
| Rubric Capital Management LP | 15,250,000 | 15,575,000 | +325,000 | 5.63 | 4.84 | -0.79 | buy |
| Capital Wealth Planning, LLC | 525,000 | 806,742 | +281,742 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 1,877,217 | 2,140,065 | +262,848 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 39,626,383 | 39,854,383 | +228,000 | 5.65 | 5.27 | -0.38 | buy |
| Bridgewater Associates, LP | 1,128,406 | 1,326,678 | +198,272 | 0.15 | 0.18 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,173,839 | 2,340,457 | +166,618 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 1,765,686 | 1,929,853 | +164,167 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,315 | 174,409 | +163,094 | 0.01 | 0.15 | +0.14 | buy |
| Phoenix Financial Ltd. | 42,777,414 | 42,933,367 | +155,953 | 12.22 | 9.94 | -2.28 | buy |
| HRT FINANCIAL LP | 140,222 | 295,918 | +155,696 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,229,175 | 1,372,243 | +143,068 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,067 | 337,108 | +140,041 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,772 | 217,692 | +136,920 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,427,676 | 1,556,933 | +129,257 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 810,218 | 925,408 | +115,190 | 0.25 | 0.29 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 253,661 | 367,355 | +113,694 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 2,293,656 | 2,406,013 | +112,357 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,794,432 | 1,899,912 | +105,480 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,032 | 694,126 | +99,094 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.10 | +0.10 | buy |
| Bellevue Group AG | 250,082 | 345,899 | +95,817 | 0.18 | 0.25 | +0.07 | buy |
| Candriam S.C.A. | 467,562 | 550,523 | +82,961 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 216,461 | 296,251 | +79,790 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 40,626 | 115,560 | +74,934 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 74,058 | +74,058 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 73,304 | +73,304 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 66,030 | +66,030 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 37,430 | 92,925 | +55,495 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 615,467 | 669,567 | +54,100 | 0.06 | 0.06 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 44,459 | +44,459 | 0.00 | 0.94 | +0.94 | buy |
| XTX Topco Ltd | 0 | 44,064 | +44,064 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 459,443 | 502,563 | +43,120 | 0.08 | 0.08 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 41,000 | +41,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 140,073 | 180,647 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 568,100 | 608,637 | +40,537 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 5,175,058 | 5,212,749 | +37,691 | 0.68 | 0.50 | -0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,778 | 142,308 | +36,530 | 0.02 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 244,364 | 279,547 | +35,183 | 0.06 | 0.06 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 25,000 | 60,000 | +35,000 | 0.42 | 1.45 | +1.03 | buy |
| Bellecapital International Ltd. | 0 | 34,658 | +34,658 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,315 | +34,315 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 32,905 | +32,905 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,218 | 107,729 | +32,511 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,244,744 | 1,277,169 | +32,425 | 0.04 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 386,159 | 416,759 | +30,600 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 63,038 | 92,543 | +29,505 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,119 | +28,119 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,163,863 | 1,189,584 | +25,721 | 0.13 | 0.12 | -0.01 | buy |
| Oak Harvest Investment Services | 50,000 | 75,000 | +25,000 | 0.16 | 0.24 | +0.08 | buy |
| Oak Harvest Investment Services | 50,000 | 71,945 | +21,945 | 0.16 | 0.23 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 169,700 | 190,940 | +21,240 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 85,414 | 106,508 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 364,587 | 384,707 | +20,120 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 21,030 | 39,384 | +18,354 | 0.01 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,771,672 | 3,790,007 | +18,335 | 2.22 | 2.28 | +0.06 | buy |
| ASSETMARK, INC | 63,314 | 81,250 | +17,936 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 3,557 | 20,848 | +17,291 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,249 | 54,001 | +16,752 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 202,298 | 218,977 | +16,679 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 13,589 | 28,444 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,823,274 | 2,838,031 | +14,757 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,200 | +14,200 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 470,534 | 484,342 | +13,808 | 0.03 | 0.04 | +0.00 | buy |
| Rock Springs Capital Management LP | 45,500 | 59,000 | +13,500 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,068 | 96,968 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 38,467 | 50,850 | +12,383 | 0.33 | 0.28 | -0.05 | buy |
| Savant Capital, LLC | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 233,895 | 245,245 | +11,350 | 0.03 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 77,800 | 89,000 | +11,200 | 0.80 | 0.84 | +0.04 | buy |
| Daiwa Securities Group Inc. | 105,965 | 117,065 | +11,100 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 10,694 | 21,768 | +11,074 | 0.01 | 0.00 | -0.00 | buy |