| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,248,407 | 41,978,537 | +20,730,130 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 5,425,620 | 13,139,202 | +7,713,582 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,232,433 | 5,802,519 | +4,570,086 | 0.02 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 209,419 | 4,749,590 | +4,540,171 | 0.00 | 0.02 | +0.02 | buy |
| PointState Capital LP | 5,104,969 | 9,146,723 | +4,041,754 | 2.17 | 4.25 | +2.08 | buy |
| D. E. Shaw & Co., Inc. | 1,918,901 | 5,885,047 | +3,966,146 | 0.03 | 0.13 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 28,794,366 | 32,339,189 | +3,544,823 | 4.58 | 5.50 | +0.92 | buy |
| JPMORGAN CHASE & CO | 2,991,596 | 5,022,404 | +2,030,808 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,780 | 2,083,999 | +2,022,219 | 0.00 | 0.06 | +0.06 | buy |
| Noked Israel Ltd | 0 | 1,685,000 | +1,685,000 | 0.00 | 7.56 | +7.56 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,501,284 | 9,157,641 | +1,656,357 | 2.06 | 3.15 | +1.09 | buy |
| Parsifal Capital Management, LP | 5,048,300 | 6,696,952 | +1,648,652 | 4.92 | 7.94 | +3.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,633,000 | +1,633,000 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 527,000 | 2,103,166 | +1,576,166 | 0.01 | 0.06 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,520,353 | +1,520,353 | 0.00 | 1.06 | +1.06 | buy |
| STATE STREET CORP | 16,223,272 | 17,722,415 | +1,499,143 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,422,483 | +1,422,483 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,748,785 | 12,128,177 | +1,379,392 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,161,857 | 5,311,156 | +1,149,299 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,142,332 | 3,227,916 | +1,085,584 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 699,335 | 1,765,485 | +1,066,150 | 0.15 | 0.48 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,697,163 | 8,728,563 | +1,031,400 | 0.17 | 0.24 | +0.07 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.26 | +0.26 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 837,287 | +837,287 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 3,543,860 | 4,290,647 | +746,787 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 28,128,744 | 28,838,039 | +709,295 | 2.98 | 3.18 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,121,998 | 3,742,969 | +620,971 | 0.11 | 0.16 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 603,900 | +603,900 | 0.00 | 0.37 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 589,585 | 1,124,749 | +535,164 | 0.03 | 0.06 | +0.03 | buy |
| Iron Triangle Partners LP | 2,769,864 | 3,300,185 | +530,321 | 4.04 | 5.62 | +1.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,178 | 539,760 | +470,582 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 605,000 | 1,073,901 | +468,901 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 741,799 | 1,208,170 | +466,371 | 0.01 | 0.02 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,058,650 | 2,485,650 | +427,000 | 2.31 | 3.35 | +1.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 421,273 | 847,781 | +426,508 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 420,000 | +420,000 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,102,722 | 8,500,887 | +398,165 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 378,137 | +378,137 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 956,000 | 1,319,217 | +363,217 | 0.04 | 0.07 | +0.03 | buy |
| GROUP ONE TRADING LLC | 698,534 | 1,052,077 | +353,543 | 0.35 | 0.54 | +0.19 | buy |
| Tri Locum Partners LP | 2,216,188 | 2,550,307 | +334,119 | 10.84 | 10.48 | -0.37 | buy |
| Capital Markets Trading UK LLP | 119,250 | 447,409 | +328,159 | 1.22 | 5.34 | +4.12 | buy |
| Quadrature Capital Ltd | 92,002 | 417,860 | +325,858 | 0.02 | 0.11 | +0.09 | buy |
| iA Global Asset Management Inc. | 105,540 | 419,075 | +313,535 | 0.03 | 0.13 | +0.10 | buy |
| Walleye Trading LLC | 347,226 | 644,135 | +296,909 | 0.08 | 0.21 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,813 | 1,466,704 | +274,891 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,257 | 265,455 | +256,198 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 3,630,768 | 3,885,251 | +254,483 | 0.08 | 0.10 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 250,750 | +250,750 | 0.00 | 0.74 | +0.74 | buy |
| Verde Servicos Internacionais S.A. | 0 | 216,600 | +216,600 | 0.00 | 1.62 | +1.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,869,067 | 2,076,600 | +207,533 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 198,500 | +198,500 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 47,000 | 234,400 | +187,400 | 0.02 | 0.14 | +0.12 | buy |
| Russell Investments Group, Ltd. | 2,070 | 186,374 | +184,304 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 853,665 | 1,027,310 | +173,645 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 106,831 | 267,447 | +160,616 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,395 | 154,034 | +152,639 | 0.00 | 0.03 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 4,363,401 | 4,512,401 | +149,000 | 3.90 | 5.02 | +1.12 | buy |
| HighVista Strategies LLC | 0 | 136,500 | +136,500 | 0.00 | 0.81 | +0.81 | buy |
| VAN ECK ASSOCIATES CORP | 1,546,984 | 1,666,714 | +119,730 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 410,548 | 528,688 | +118,140 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 540,471 | 654,571 | +114,100 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,156,915 | 1,269,396 | +112,481 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,799,042 | 1,906,951 | +107,909 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 206,162 | 289,279 | +83,117 | 0.16 | 0.24 | +0.09 | buy |
| Coronation Fund Managers Ltd. | 0 | 82,094 | +82,094 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 598,707 | 680,705 | +81,998 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 133,189 | 210,098 | +76,909 | 0.15 | 0.27 | +0.11 | buy |
| LBP AM SA | 0 | 76,265 | +76,265 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 75,856 | +75,856 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,691 | 693,680 | +65,989 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 64,514 | +64,514 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 0 | 64,171 | +64,171 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 15,322 | 78,598 | +63,276 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,960 | 63,741 | +59,781 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 354,111 | 413,759 | +59,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 370,022 | 427,422 | +57,400 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,905 | 184,293 | +56,388 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 480,299 | 535,928 | +55,629 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,849 | 254,129 | +52,280 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,533 | 147,717 | +51,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 925,219 | 975,960 | +50,741 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,400,000 | 1,450,000 | +50,000 | 3.21 | 3.71 | +0.50 | buy |
| Vident Advisory, LLC | 0 | 46,557 | +46,557 | 0.00 | 0.02 | +0.02 | buy |
| DCF Advisers, LLC | 85,000 | 130,750 | +45,750 | 0.72 | 1.11 | +0.39 | buy |
| IMC-Chicago, LLC | 25,148 | 70,305 | +45,157 | 0.01 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 18,060 | 62,853 | +44,793 | 0.01 | 0.03 | +0.02 | buy |
| AE Wealth Management LLC | 154,090 | 198,808 | +44,718 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 33,243 | 77,658 | +44,415 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 157,979 | 201,352 | +43,373 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 43,353 | +43,353 | 0.00 | 0.52 | +0.52 | buy |
| Caption Management, LLC | 0 | 42,600 | +42,600 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 42,475 | +42,475 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,253 | 105,125 | +41,872 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 610,407 | 651,484 | +41,077 | 0.04 | 0.07 | +0.02 | buy |
| Lingotto Investment Management LLP | 26,424,535 | 26,462,600 | +38,065 | 15.61 | 14.45 | -1.17 | buy |
| Corient Private Wealth LLC | 54,750 | 89,733 | +34,983 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 34,650 | +34,650 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,493 | +34,493 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 34,100 | +34,100 | 0.00 | 0.06 | +0.06 | buy |