| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,725,359 | 21,248,407 | +18,523,048 | 0.00 | 0.02 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,604,633 | 7,501,284 | +5,896,651 | 0.39 | 2.06 | +1.67 | buy |
| 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 |
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,121,998 | +3,121,998 | 0.00 | 0.11 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,762,154 | +2,762,154 | 0.00 | 2.72 | +2.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,435,363 | 7,697,163 | +2,261,800 | 0.09 | 0.17 | +0.08 | buy |
| MARSHALL WACE, LLP | 2,062,402 | 4,215,216 | +2,152,814 | 0.04 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,317 | 1,869,067 | +1,797,750 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,369,941 | 4,161,857 | +1,791,916 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 2,593,401 | 4,363,401 | +1,770,000 | 2.12 | 3.90 | +1.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,386 | 1,799,042 | +1,760,656 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 10,522 | 1,622,378 | +1,611,856 | 0.00 | 0.03 | +0.03 | buy |
| Iron Triangle Partners LP | 1,300,000 | 2,769,864 | +1,469,864 | 1.76 | 4.04 | +2.29 | buy |
| UBS Group AG | 902,444 | 2,198,202 | +1,295,758 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 9,039,070 | 10,112,070 | +1,073,000 | 0.57 | 0.82 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 224,100 | 1,276,652 | +1,052,552 | 0.01 | 0.09 | +0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 28,919,540 | 29,857,800 | +938,260 | 6.08 | 6.74 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,431 | 1,088,253 | +930,822 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 5,459,309 | 6,345,808 | +886,499 | 0.38 | 0.56 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,112,380 | 2,991,596 | +879,216 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 699,335 | +699,335 | 0.00 | 0.15 | +0.15 | buy |
| Slate Path Capital LP | 26,231,184 | 26,896,184 | +665,000 | 6.08 | 7.52 | +1.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,427,153 | 2,072,506 | +645,353 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 291,560 | 925,219 | +633,659 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 545,310 | +545,310 | 0.00 | 0.02 | +0.02 | buy |
| BlackBarn Capital Partners LP | 0 | 500,000 | +500,000 | 0.00 | 4.08 | +4.08 | buy |
| Jump Financial, LLC | 41,000 | 517,011 | +476,011 | 0.01 | 0.20 | +0.19 | buy |
| Assenagon Asset Management S.A. | 579,562 | 1,050,699 | +471,137 | 0.02 | 0.04 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 461,700 | +461,700 | 0.00 | 1.13 | +1.13 | buy |
| Parkman Healthcare Partners LLC | 0 | 453,590 | +453,590 | 0.00 | 0.79 | +0.79 | buy |
| Tri Locum Partners LP | 1,794,335 | 2,216,188 | +421,853 | 9.20 | 10.84 | +1.65 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 421,273 | +421,273 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,514,582 | 1,918,901 | +404,319 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 209,908 | 589,585 | +379,677 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 379,333 | +379,333 | 0.00 | 0.11 | +0.11 | buy |
| DAVENPORT & Co LLC | 0 | 341,667 | +341,667 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,778,985 | 8,102,722 | +323,737 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 284,573 | +284,573 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 749,754 | 1,025,860 | +276,106 | 0.17 | 0.39 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 607,589 | 853,665 | +246,076 | 0.01 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 34,383,192 | 34,581,787 | +198,595 | 6.69 | 6.74 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 496,300 | 691,777 | +195,477 | 0.01 | 0.01 | +0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 175,000 | +175,000 | 0.00 | 0.90 | +0.90 | buy |
| STRS OHIO | 618,894 | 790,594 | +171,700 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,206,445 | 1,374,231 | +167,786 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 460,594 | 627,691 | +167,097 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,207,863 | 1,372,477 | +164,614 | 0.04 | 0.06 | +0.02 | buy |
| CONTINENTAL ADVISORS LLC | 314,866 | 477,766 | +162,900 | 2.97 | 5.34 | +2.37 | buy |
| NATIXIS ADVISORS, LLC | 0 | 157,979 | +157,979 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 1,000,962 | 1,156,915 | +155,953 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 153,730 | +153,730 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 153,730 | +153,730 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 152,300 | +152,300 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 0 | 142,213 | +142,213 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 245,930 | 386,208 | +140,278 | 0.18 | 0.28 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 54,244 | 193,652 | +139,408 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,007,363 | 2,142,332 | +134,969 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 124,681 | 247,390 | +122,709 | 0.07 | 0.14 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,019 | 127,905 | +114,886 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 920 | 107,839 | +106,919 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 434,893 | 540,471 | +105,578 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 105,540 | +105,540 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 32,061 | 133,189 | +101,128 | 0.03 | 0.15 | +0.12 | buy |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 381,589 | 480,299 | +98,710 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 213,677 | 312,047 | +98,370 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 322,091 | 410,548 | +88,457 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 511,986 | 598,707 | +86,721 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341,487 | 424,672 | +83,185 | 0.02 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 77,527 | +77,527 | 0.00 | 0.15 | +0.15 | buy |
| Cutter Capital Management, LP | 1,061,668 | 1,135,710 | +74,042 | 5.30 | 6.18 | +0.88 | buy |
| Quadrature Capital Ltd | 19,447 | 92,002 | +72,555 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 66,322 | 138,398 | +72,076 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,330,095 | 2,396,583 | +66,488 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 544,878 | 610,407 | +65,529 | 0.06 | 0.04 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 29,954 | 95,118 | +65,164 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 64,000 | +64,000 | 0.00 | 1.14 | +1.14 | buy |
| Qube Research & Technologies Ltd | 0 | 61,780 | +61,780 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 56,499 | +56,499 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,138,347 | 1,191,813 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 50,700 | +50,700 | 0.00 | 0.23 | +0.23 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 93,500 | 143,747 | +50,247 | 0.01 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 21,569 | 70,623 | +49,054 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 158,208 | 206,162 | +47,954 | 0.09 | 0.16 | +0.06 | buy |
| DCF Advisers, LLC | 39,000 | 85,000 | +46,000 | 0.28 | 0.72 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,308 | 444,949 | +43,641 | 0.03 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,240 | 43,742 | +42,502 | 0.00 | 0.10 | +0.09 | buy |
| CastleKnight Management LP | 235,700 | 277,800 | +42,100 | 0.39 | 0.58 | +0.18 | buy |
| Zuckerman Investment Group, LLC | 0 | 41,406 | +41,406 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,922 | 370,022 | +40,100 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 39,621 | +39,621 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 4,076 | 43,376 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 221,753 | 261,032 | +39,279 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 38,606 | +38,606 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 66,214 | 103,486 | +37,272 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,554 | 201,849 | +36,295 | 0.00 | 0.00 | +0.00 | buy |