| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 35,182,949 | +35,182,949 | 0.00 | 0.12 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 250,447 | 14,007,078 | +13,756,631 | 0.01 | 0.90 | +0.89 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 37,696,690 | 44,951,773 | +7,255,083 | 6.84 | 12.15 | +5.31 | buy |
| Clal Insurance Enterprises Holdings Ltd | 31,486,683 | 37,404,106 | +5,917,423 | 4.83 | 7.56 | +2.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,056,632 | 7,426,885 | +5,370,253 | 0.03 | 0.18 | +0.14 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 32,582,212 | 37,402,212 | +4,820,000 | 7.09 | 10.04 | +2.95 | buy |
| FMR LLC | 24,641,362 | 29,014,982 | +4,373,620 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 497 | 4,280,425 | +4,279,928 | 0.00 | 0.21 | +0.21 | buy |
| 1832 Asset Management L.P. | 0 | 3,718,454 | +3,718,454 | 0.00 | 0.15 | +0.15 | buy |
| Castle Hook Partners LP | 0 | 2,627,792 | +2,627,792 | 0.00 | 1.18 | +1.18 | buy |
| CITADEL ADVISORS LLC | 1,234,155 | 3,847,855 | +2,613,700 | 0.02 | 0.08 | +0.06 | buy |
| Capital World Investors | 0 | 2,361,012 | +2,361,012 | 0.00 | 0.01 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 2,116,302 | +2,116,302 | 0.00 | 1.93 | +1.93 | buy |
| Amundi | 1,217,212 | 3,229,126 | +2,011,914 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 6,475,018 | 8,444,801 | +1,969,783 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,533,371 | +1,533,371 | 0.00 | 0.03 | +0.03 | buy |
| Tri Locum Partners LP | 0 | 1,435,865 | +1,435,865 | 0.00 | 5.82 | +5.82 | buy |
| National Pension Service | 2,073,293 | 3,500,558 | +1,427,265 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,701 | 1,559,602 | +1,050,901 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.58 | +1.58 | buy |
| Polar Capital Holdings Plc | 4,009,082 | 4,987,690 | +978,608 | 0.39 | 0.71 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 0 | 893,190 | +893,190 | 0.00 | 0.10 | +0.10 | buy |
| Parsifal Capital Management, LP | 2,010,507 | 2,819,933 | +809,426 | 3.78 | 8.87 | +5.09 | buy |
| GOLDMAN SACHS GROUP INC | 5,085,619 | 5,878,067 | +792,448 | 0.01 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 20,000 | 786,272 | +766,272 | 0.01 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,214 | 1,346,785 | +755,571 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 194,310 | 922,913 | +728,603 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 675,126 | 1,395,671 | +720,545 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 2,014,384 | 2,722,784 | +708,400 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 680,371 | 1,343,491 | +663,120 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 937,906 | 1,514,064 | +576,158 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 57,802,408 | 58,302,688 | +500,280 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 224,000 | 717,000 | +493,000 | 0.39 | 3.12 | +2.73 | buy |
| D. E. Shaw & Co., Inc. | 169,167 | 647,111 | +477,944 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 725,086 | 1,133,996 | +408,910 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 832,944 | 1,238,066 | +405,122 | 0.01 | 0.02 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 38,920,294 | 39,316,183 | +395,889 | 3.99 | 5.77 | +1.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,989,875 | 10,326,504 | +336,629 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,643,963 | 1,979,202 | +335,239 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 18,500 | 348,864 | +330,364 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 318,743 | +318,743 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 302,870 | +302,870 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 3,380,198 | 3,608,387 | +228,189 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,801,001 | 2,001,902 | +200,901 | 0.15 | 0.25 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,930,441 | 2,130,663 | +200,222 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 17,150,251 | 17,348,809 | +198,558 | 0.01 | 0.02 | +0.01 | buy |
| Altshuler Shaham Ltd | 8,297,424 | 8,494,121 | +196,697 | 2.68 | 4.10 | +1.42 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 173,075 | +173,075 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,664,262 | 1,831,742 | +167,480 | 0.01 | 0.01 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,716,731 | 1,875,521 | +158,790 | 5.06 | 8.11 | +3.05 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 152,712 | +152,712 | 0.00 | 0.70 | +0.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,430 | +143,430 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 691 | 138,271 | +137,580 | 0.00 | 0.10 | +0.10 | buy |
| Artisan Partners Limited Partnership | 0 | 132,116 | +132,116 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,585,801 | 2,710,105 | +124,304 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,392,901 | 2,511,656 | +118,755 | 0.02 | 0.03 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 118,201 | +118,201 | 0.00 | 1.63 | +1.63 | buy |
| TD ASSET MANAGEMENT INC | 250,948 | 369,023 | +118,075 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,397 | 227,821 | +107,424 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 66,401 | 163,246 | +96,845 | 0.02 | 0.08 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 2,966 | 96,851 | +93,885 | 0.01 | 0.78 | +0.77 | buy |
| Rockingstone Advisors LLC | 0 | 88,325 | +88,325 | 0.00 | 1.26 | +1.26 | buy |
| NORTHERN TRUST CORP | 5,519,279 | 5,599,996 | +80,717 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,002,472 | 1,082,578 | +80,106 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 423,966 | 503,977 | +80,011 | 0.01 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 580,000 | +80,000 | 1.55 | 2.30 | +0.76 | buy |
| NKCFO LLC | 0 | 75,000 | +75,000 | 0.00 | 0.68 | +0.68 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,903 | 81,129 | +72,226 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 379,555 | 449,096 | +69,541 | 0.02 | 0.03 | +0.01 | buy |
| Blackstone Inc. | 68,222 | 137,056 | +68,834 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 2,727,954 | 2,794,784 | +66,830 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 52,442 | 117,708 | +65,266 | 0.03 | 0.11 | +0.08 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 903,869 | 965,264 | +61,395 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 60,534 | +60,534 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 37,396 | 97,903 | +60,507 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,508 | +54,508 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,393 | 127,918 | +53,525 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 52,533 | +52,533 | 0.00 | 0.35 | +0.35 | buy |
| Investment Management Corp of Ontario | 52,260 | 102,048 | +49,788 | 0.02 | 0.04 | +0.03 | buy |
| Sowell Financial Services LLC | 44,964 | 93,330 | +48,366 | 0.03 | 0.11 | +0.07 | buy |
| Bison Wealth, LLC | 0 | 45,738 | +45,738 | 0.00 | 0.15 | +0.15 | buy |
| Rock Springs Capital Management LP | 0 | 45,500 | +45,500 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 44,426 | +44,426 | 0.00 | 0.17 | +0.17 | buy |
| US BANCORP \DE\ | 9,774 | 52,468 | +42,694 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 227,954 | 270,109 | +42,155 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 36,800 | +36,800 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 35,872 | +35,872 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 88,651 | 123,800 | +35,149 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 55,458 | 89,555 | +34,097 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 157,220 | 191,112 | +33,892 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 32,790 | +32,790 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 42,260 | 74,640 | +32,380 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 16,845 | 48,747 | +31,902 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,931 | 366,059 | +31,128 | 0.00 | 0.01 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 30,800 | +30,800 | 0.00 | 0.10 | +0.10 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,692,680 | 16,720,209 | +27,529 | 8.19 | 11.12 | +2.92 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 26,224 | +26,224 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 26,224 | +26,224 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,685 | 88,350 | +25,665 | 0.00 | 0.00 | +0.00 | buy |