| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 854,157 | 8,297,424 | +7,443,267 | 0.46 | 2.68 | +2.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,534 | 6,895,838 | +6,878,304 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 4,997,000 | +4,997,000 | 0.00 | 0.57 | +0.57 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 33,390,327 | 37,696,690 | +4,306,363 | 6.40 | 6.84 | +0.44 | buy |
| Polar Capital Holdings Plc | 0 | 4,009,082 | +4,009,082 | 0.00 | 0.39 | +0.39 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 28,685,422 | 32,582,212 | +3,896,790 | 5.71 | 7.09 | +1.38 | buy |
| Alyeska Investment Group, L.P. | 2,430,458 | 5,976,035 | +3,545,577 | 0.14 | 0.37 | +0.22 | buy |
| Phoenix Financial Ltd. | 37,761,444 | 41,295,244 | +3,533,800 | 8.35 | 10.17 | +1.82 | buy |
| BlackRock, Inc. | 54,318,382 | 57,802,408 | +3,484,026 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 0 | 1,123,553 | +1,123,553 | 0.00 | 0.04 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 15,824,223 | 16,692,680 | +868,457 | 7.53 | 8.19 | +0.67 | buy |
| Bridgewater Associates, LP | 0 | 864,782 | +864,782 | 0.00 | 0.07 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 842,000 | +842,000 | 0.00 | 0.82 | +0.82 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 798,000 | +798,000 | 0.00 | 0.29 | +0.29 | buy |
| Rokos Capital Management LLP | 0 | 743,929 | +743,929 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 134,602 | 858,728 | +724,126 | 0.02 | 0.08 | +0.06 | buy |
| Y.D. More Investments Ltd | 932,750 | 1,615,900 | +683,150 | 1.08 | 1.84 | +0.77 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 656,815 | +656,815 | 0.00 | 0.03 | +0.03 | buy |
| Pale Fire Capital SE | 1,050,649 | 1,689,811 | +639,162 | 1.84 | 3.74 | +1.90 | buy |
| Duquesne Family Office LLC | 15,968,935 | 16,593,935 | +625,000 | 6.84 | 8.53 | +1.69 | buy |
| Focus Partners Wealth | 53,174 | 615,737 | +562,563 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 5,157,388 | 5,614,080 | +456,692 | 0.02 | 0.02 | +0.00 | buy |
| Lingotto Investment Management LLP | 28,156,918 | 28,588,790 | +431,872 | 10.15 | 10.81 | +0.66 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 38,493,294 | 38,920,294 | +427,000 | 3.71 | 3.99 | +0.28 | buy |
| MANGROVE PARTNERS IM, LLC | 1,932,427 | 2,338,237 | +405,810 | 3.48 | 3.49 | +0.01 | buy |
| National Pension Service | 1,668,767 | 2,073,293 | +404,526 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 706,112 | 1,098,786 | +392,674 | 1.04 | 1.92 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,629,526 | 9,989,875 | +360,349 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 475,937 | 832,944 | +357,007 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,729 | 1,930,441 | +315,712 | 0.00 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 1,052,881 | 1,363,653 | +310,772 | 1.78 | 2.11 | +0.33 | buy |
| Brevan Howard Capital Management LP | 0 | 309,300 | +309,300 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 307,531 | +307,531 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 0 | 265,316 | +265,316 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 459,780 | 718,902 | +259,122 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 239,294 | +239,294 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 3,148,741 | 3,380,198 | +231,457 | 0.01 | 0.02 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 224,000 | +224,000 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 4,882,794 | 5,085,619 | +202,825 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 389,560 | 591,214 | +201,654 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 199,467 | +199,467 | 0.00 | 0.01 | +0.01 | buy |
| DCF Advisers, LLC | 182,500 | 367,700 | +185,200 | 1.47 | 2.81 | +1.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,081 | 194,310 | +179,229 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 174,319 | +174,319 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,753 | 180,236 | +168,483 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 165,197 | +165,197 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,840,247 | 3,003,633 | +163,386 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,485,084 | 1,643,963 | +158,879 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,236,037 | 2,392,901 | +156,864 | 0.01 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 673,029 | 803,104 | +130,075 | 2.73 | 2.99 | +0.26 | buy |
| Greenland Capital Management LP | 0 | 126,047 | +126,047 | 0.00 | 0.37 | +0.37 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,035 | 285,736 | +122,701 | 0.00 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 116,347 | +116,347 | 0.00 | 1.10 | +1.10 | buy |
| TODD ASSET MANAGEMENT LLC | 3,924,120 | 4,036,597 | +112,477 | 1.42 | 1.65 | +0.23 | buy |
| HighTower Advisors, LLC | 64,491 | 172,802 | +108,311 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,505,000 | 2,611,600 | +106,600 | 0.34 | 0.40 | +0.06 | buy |
| Hudson Bay Capital Management LP | 120,000 | 225,000 | +105,000 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 2,070,854 | 2,173,973 | +103,119 | 0.09 | 0.10 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | 500,000 | +100,000 | 1.10 | 1.55 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,676 | 111,196 | +98,520 | 0.01 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 996,264 | 1,090,393 | +94,129 | 0.41 | 0.35 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 350,399 | 442,337 | +91,938 | 0.06 | 0.08 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.85 | +0.85 | buy |
| LOOMIS SAYLES & CO L P | 1,044,992 | 1,134,115 | +89,123 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 77,504 | 157,220 | +79,716 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 600,014 | 675,126 | +75,112 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,759,316 | 3,834,151 | +74,835 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,808 | 334,931 | +74,123 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,488 | 166,580 | +70,092 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 627,580 | 697,574 | +69,994 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 601,467 | 670,467 | +69,000 | 0.04 | 0.05 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 68,890 | +68,890 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 68,222 | +68,222 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,452,640 | 5,519,279 | +66,639 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 40,744 | 104,860 | +64,116 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,416,359 | 1,478,696 | +62,337 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 67,976 | 128,085 | +60,109 | 0.03 | 0.05 | +0.02 | buy |
| TCW GROUP INC | 126,959 | 185,468 | +58,509 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 314,305 | 370,436 | +56,131 | 0.66 | 0.86 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,747,901 | 1,801,001 | +53,100 | 0.13 | 0.15 | +0.02 | buy |
| Oak Harvest Investment Services | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461,115 | 508,701 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,821 | 169,167 | +47,346 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 46,185 | +46,185 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,315,367 | 2,360,762 | +45,395 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 22,945 | 66,401 | +43,456 | 0.01 | 0.02 | +0.02 | buy |
| WealthTrust Asset Management, LLC | 0 | 42,385 | +42,385 | 0.00 | 0.59 | +0.59 | buy |
| Tidal Investments LLC | 0 | 42,260 | +42,260 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 192,990 | 235,083 | +42,093 | 0.09 | 0.10 | +0.02 | buy |
| Man Group plc | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 89,060 | 127,537 | +38,477 | 0.00 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 56,600 | 95,075 | +38,475 | 0.49 | 0.88 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,947 | 567,864 | +35,917 | 0.02 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 214,756 | 250,447 | +35,691 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,625 | +35,625 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 34,550 | +34,550 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,110 | 207,551 | +31,441 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 29,639 | +29,639 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 200,620 | 227,954 | +27,334 | 0.00 | 0.00 | +0.00 | buy |