| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 40,327,407 | 38,578,487 | -1,748,920 | 35.40 | 39.79 | +4.39 | sell |
| Phoenix Financial Ltd. | 34,383,192 | 34,581,787 | +198,595 | 6.69 | 6.74 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 28,919,540 | 29,857,800 | +938,260 | 6.08 | 6.74 | +0.66 | buy |
| Clal Insurance Enterprises Holdings Ltd | 32,804,131 | 28,794,366 | -4,009,765 | 4.49 | 4.58 | +0.09 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 28,128,744 | 28,128,744 | 0 | 2.47 | 2.98 | +0.51 | hold |
| Slate Path Capital LP | 26,231,184 | 26,896,184 | +665,000 | 6.08 | 7.52 | +1.44 | buy |
| Lingotto Investment Management LLP | 34,457,656 | 26,424,535 | -8,033,121 | 17.32 | 15.61 | -1.70 | sell |
| FMR LLC | 2,725,359 | 21,248,407 | +18,523,048 | 0.00 | 0.02 | +0.02 | buy |
| Rubric Capital Management LP | 18,226,601 | 17,669,588 | -557,013 | 7.10 | 7.37 | +0.27 | sell |
| STATE STREET CORP | 16,366,026 | 16,223,272 | -142,754 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,070,852 | 10,748,785 | -4,322,067 | 0.15 | 0.13 | -0.02 | sell |
| AustralianSuper Pty Ltd | 9,039,070 | 10,112,070 | +1,073,000 | 0.57 | 0.82 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,778,985 | 8,102,722 | +323,737 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,435,363 | 7,697,163 | +2,261,800 | 0.09 | 0.17 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,604,633 | 7,501,284 | +5,896,651 | 0.39 | 2.06 | +1.67 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 8,919,234 | 7,494,690 | -1,424,544 | 3.23 | 3.31 | +0.08 | sell |
| Alyeska Investment Group, L.P. | 5,459,309 | 6,345,808 | +886,499 | 0.38 | 0.56 | +0.17 | buy |
| Eversept Partners, LP | 6,154,354 | 6,025,169 | -129,185 | 6.30 | 6.35 | +0.05 | sell |
| MORGAN STANLEY | 8,225,080 | 5,425,620 | -2,799,460 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,603,563 | 5,110,126 | -6,493,437 | 0.12 | 0.07 | -0.05 | sell |
| PointState Capital LP | 0 | 5,104,969 | +5,104,969 | 0.00 | 2.17 | +2.17 | buy |
| Parsifal Capital Management, LP | 0 | 5,048,300 | +5,048,300 | 0.00 | 4.92 | +4.92 | buy |
| Holocene Advisors, LP | 5,258,195 | 4,962,456 | -295,739 | 0.22 | 0.26 | +0.04 | sell |
| Maple Rock Capital Partners Inc. | 2,593,401 | 4,363,401 | +1,770,000 | 2.12 | 3.90 | +1.78 | buy |
| MARSHALL WACE, LLP | 2,062,402 | 4,215,216 | +2,152,814 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,369,941 | 4,161,857 | +1,791,916 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,511 | 4,029,716 | +4,004,205 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 134,022 | 3,630,768 | +3,496,746 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 370,680 | 3,617,747 | +3,247,067 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 3,664,751 | 3,572,529 | -92,222 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,805,348 | 3,543,860 | -261,488 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,587,322 | 3,537,284 | -50,038 | 0.01 | 0.01 | +0.00 | sell |
| Soleus Capital Management, L.P. | 5,564,440 | 3,486,440 | -2,078,000 | 6.45 | 4.32 | -2.13 | sell |
| Swiss National Bank | 3,501,700 | 3,344,800 | -156,900 | 0.03 | 0.03 | +0.01 | sell |
| Capital International Investors | 9,977,481 | 3,185,719 | -6,791,762 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,121,998 | +3,121,998 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,112,380 | 2,991,596 | +879,216 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 1,300,000 | 2,769,864 | +1,469,864 | 1.76 | 4.04 | +2.29 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,762,154 | +2,762,154 | 0.00 | 2.72 | +2.72 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,280,061 | 2,433,267 | -846,794 | 0.15 | 0.12 | -0.03 | sell |
| FIL Ltd | 2,330,095 | 2,396,583 | +66,488 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,262,950 | 2,223,464 | -39,486 | 0.01 | 0.01 | +0.00 | sell |
| Tri Locum Partners LP | 1,794,335 | 2,216,188 | +421,853 | 9.20 | 10.84 | +1.65 | buy |
| UBS Group AG | 902,444 | 2,198,202 | +1,295,758 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,131,620 | 2,159,333 | +27,713 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,007,363 | 2,142,332 | +134,969 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,427,153 | 2,072,506 | +645,353 | 0.03 | 0.04 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 3,875,000 | 2,058,650 | -1,816,350 | 4.20 | 2.31 | -1.89 | sell |
| D. E. Shaw & Co., Inc. | 1,514,582 | 1,918,901 | +404,319 | 0.02 | 0.03 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,432,214 | 1,893,491 | -538,723 | 0.59 | 0.54 | -0.05 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 2,469,100 | 1,889,700 | -579,400 | 4.79 | 4.32 | -0.47 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,317 | 1,869,067 | +1,797,750 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,386 | 1,799,042 | +1,760,656 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,864,875 | 1,635,268 | -229,607 | 0.00 | 0.00 | +0.00 | sell |
| National Pension Service | 10,522 | 1,622,378 | +1,611,856 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,942,442 | 1,546,984 | -395,458 | 0.04 | 0.03 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 1,500,000 | 1,500,000 | 0 | 6.00 | 9.54 | +3.54 | hold |
| HSBC HOLDINGS PLC | 1,597,178 | 1,490,456 | -106,722 | 0.02 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,517,438 | 1,468,352 | -49,086 | 0.61 | 0.78 | +0.18 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | 1,453,343 | 0 | 1.19 | 1.98 | +0.79 | hold |
| Affinity Asset Advisors, LLC | 1,900,000 | 1,400,000 | -500,000 | 3.95 | 3.21 | -0.74 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,206,445 | 1,374,231 | +167,786 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,207,863 | 1,372,477 | +164,614 | 0.04 | 0.06 | +0.02 | buy |
| Monaco Asset Management SAM | 1,367,300 | 1,364,121 | -3,179 | 5.48 | 8.53 | +3.05 | sell |
| Allianz Asset Management GmbH | 2,102,814 | 1,352,565 | -750,249 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 224,100 | 1,276,652 | +1,052,552 | 0.01 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,002,656 | 1,232,433 | -2,770,223 | 0.04 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,138,347 | 1,191,813 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,000,962 | 1,156,915 | +155,953 | 0.02 | 0.03 | +0.01 | buy |
| Cutter Capital Management, LP | 1,061,668 | 1,135,710 | +74,042 | 5.30 | 6.18 | +0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,431 | 1,088,253 | +930,822 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 1,312,134 | 1,087,567 | -224,567 | 0.11 | 0.12 | +0.01 | sell |
| Assenagon Asset Management S.A. | 579,562 | 1,050,699 | +471,137 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 1,047,553 | 1,047,553 | 0 | 0.12 | 0.14 | +0.02 | hold |
| GTS SECURITIES LLC | 749,754 | 1,025,860 | +276,106 | 0.17 | 0.39 | +0.22 | buy |
| Point72 Asset Management, L.P. | 1,514,006 | 956,000 | -558,006 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,014,300 | 947,500 | -66,800 | 0.02 | 0.03 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 956,337 | 945,049 | -11,288 | 0.14 | 0.16 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 291,560 | 925,219 | +633,659 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 607,589 | 853,665 | +246,076 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 797,466 | 825,537 | +28,071 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 618,894 | 790,594 | +171,700 | 0.03 | 0.04 | +0.02 | buy |
| Tejara Capital Ltd | 1,056,006 | 780,206 | -275,800 | 4.62 | 4.08 | -0.54 | sell |
| JANE STREET GROUP, LLC | 806,150 | 741,799 | -64,351 | 0.01 | 0.01 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 699,335 | +699,335 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 1,347,427 | 698,534 | -648,893 | 0.44 | 0.35 | -0.09 | sell |
| BARCLAYS PLC | 1,001,181 | 698,004 | -303,177 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,646 | 694,940 | +28,294 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 496,300 | 691,777 | +195,477 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 667,414 | 675,514 | +8,100 | 0.02 | 0.03 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 658,645 | 665,092 | +6,447 | 1.52 | 1.84 | +0.32 | buy |
| SIMPLEX TRADING, LLC | 647,080 | 657,687 | +10,607 | 0.21 | 0.27 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 460,594 | 627,691 | +167,097 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 544,878 | 610,407 | +65,529 | 0.06 | 0.04 | -0.02 | buy |
| NORGES BANK | 1,377,000 | 605,000 | -772,000 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 511,986 | 598,707 | +86,721 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 209,908 | 589,585 | +379,677 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 592,120 | 566,745 | -25,375 | 0.01 | 0.02 | +0.00 | sell |
| Achmea Investment Management B.V. | 561,137 | 561,137 | 0 | 0.12 | 0.15 | +0.03 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 545,310 | +545,310 | 0.00 | 0.02 | +0.02 | buy |