| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 22,055,547 | 33,390,327 | +11,334,780 | 4.44 | 6.40 | +1.97 | buy |
| Phoenix Financial Ltd. | 27,464,572 | 37,761,444 | +10,296,872 | 6.46 | 8.35 | +1.89 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 29,189,316 | 38,493,294 | +9,303,978 | 2.92 | 3.71 | +0.79 | buy |
| Soundwatch Capital LLC | 0 | 8,564,012 | +8,564,012 | 0.00 | 1.44 | +1.44 | buy |
| PointState Capital LP | 15,131,488 | 20,712,398 | +5,580,910 | 5.09 | 7.43 | +2.34 | buy |
| MAVERICK CAPITAL LTD | 30,292 | 4,377,690 | +4,347,398 | 0.01 | 1.13 | +1.12 | buy |
| DME Capital Management, LP | 568,200 | 3,778,777 | +3,210,577 | 0.44 | 2.72 | +2.28 | buy |
| Assenagon Asset Management S.A. | 5,983,928 | 8,445,992 | +2,462,064 | 0.16 | 0.22 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 26,335,422 | 28,685,422 | +2,350,000 | 5.68 | 5.71 | +0.02 | buy |
| BlackRock, Inc. | 52,223,893 | 54,318,382 | +2,094,489 | 0.02 | 0.02 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 10,125,478 | 11,681,333 | +1,555,855 | 0.49 | 0.57 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 7,531,223 | 9,004,963 | +1,473,740 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 1,238,846 | +1,238,846 | 0.00 | 1.80 | +1.80 | buy |
| Catalio Capital Management, LP | 0 | 1,170,372 | +1,170,372 | 0.00 | 4.11 | +4.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,537,324 | 4,671,735 | +1,134,411 | 0.01 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 14,879,750 | 15,968,935 | +1,089,185 | 7.67 | 6.84 | -0.83 | buy |
| Pale Fire Capital SE | 0 | 1,050,649 | +1,050,649 | 0.00 | 1.84 | +1.84 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,778,641 | 15,824,223 | +1,045,582 | 5.61 | 7.53 | +1.92 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,044,992 | +1,044,992 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 2,932,742 | 3,924,120 | +991,378 | 1.06 | 1.42 | +0.36 | buy |
| Tri Locum Partners LP | 1,061,008 | 2,046,846 | +985,838 | 8.37 | 10.41 | +2.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,965,257 | 4,882,794 | +917,537 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 86,250 | 932,750 | +846,500 | 0.12 | 1.08 | +0.96 | buy |
| JANE STREET GROUP, LLC | 2,006,321 | 2,840,247 | +833,926 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 2,770,120 | 3,581,639 | +811,519 | 0.15 | 0.19 | +0.04 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 655,225 | +655,225 | 0.00 | 4.49 | +4.49 | buy |
| Amundi | 678,758 | 1,323,423 | +644,665 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 153,130 | 789,145 | +636,015 | 0.01 | 0.05 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,894,100 | 2,505,000 | +610,900 | 0.26 | 0.34 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,181,964 | 1,747,151 | +565,187 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 142,200 | 666,600 | +524,400 | 0.23 | 0.74 | +0.50 | buy |
| Swiss National Bank | 3,130,400 | 3,616,500 | +486,100 | 0.03 | 0.04 | +0.00 | buy |
| Rubric Capital Management LP | 25,550,000 | 26,000,000 | +450,000 | 7.04 | 7.01 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,194,608 | 9,629,526 | +434,918 | 0.01 | 0.01 | +0.00 | buy |
| NWI MANAGEMENT LP | 1,660,000 | 2,065,000 | +405,000 | 3.40 | 3.18 | -0.22 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,452,089 | 5,846,512 | +394,423 | 2.94 | 3.34 | +0.40 | buy |
| Bellevue Group AG | 28,930 | 421,501 | +392,571 | 0.01 | 0.16 | +0.15 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 360,722 | 723,974 | +363,252 | 1.19 | 2.39 | +1.20 | buy |
| FIL Ltd | 3,407,863 | 3,759,316 | +351,453 | 0.05 | 0.05 | +0.00 | buy |
| Lingotto Investment Management LLP | 27,853,943 | 28,156,918 | +302,975 | 11.19 | 10.15 | -1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,936 | 1,614,729 | +289,793 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 405,421 | 673,029 | +267,608 | 1.78 | 2.73 | +0.95 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,504 | 306,506 | +264,002 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,638 | 389,560 | +238,922 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,218,367 | 5,452,640 | +234,273 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 484,022 | 706,112 | +222,090 | 0.75 | 1.04 | +0.29 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 220,000 | +220,000 | 0.00 | 1.73 | +1.73 | buy |
| Avidity Partners Management LP | 481,000 | 689,500 | +208,500 | 1.52 | 2.32 | +0.79 | buy |
| Zimmer Partners, LP | 721,700 | 928,380 | +206,680 | 0.22 | 0.36 | +0.13 | buy |
| Capital Markets Trading UK LLP | 46,971 | 236,216 | +189,245 | 0.82 | 4.50 | +3.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,797 | 319,894 | +183,097 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 182,168 | +182,168 | 0.00 | 0.09 | +0.09 | buy |
| Sender Co & Partners, Inc. | 0 | 171,158 | +171,158 | 0.00 | 0.81 | +0.81 | buy |
| Russell Investments Group, Ltd. | 7,389 | 177,334 | +169,945 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 161,500 | +161,500 | 0.00 | 0.05 | +0.05 | buy |
| Altshuler Shaham Ltd | 694,577 | 854,157 | +159,580 | 0.26 | 0.46 | +0.20 | buy |
| Legal & General Group Plc | 2,990,340 | 3,148,741 | +158,401 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 433,234 | 590,151 | +156,917 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,775 | 247,968 | +154,193 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 854,919 | 996,264 | +141,345 | 0.37 | 0.41 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 861,329 | 1,002,472 | +141,143 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 134,602 | +134,602 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,788 | 223,596 | +122,808 | 0.04 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 337,899 | 459,780 | +121,881 | 0.02 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 596,857 | 714,613 | +117,756 | 0.31 | 0.17 | -0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 114,656 | +114,656 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 443,022 | 554,922 | +111,900 | 0.02 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,080 | 153,545 | +109,465 | 0.07 | 0.25 | +0.18 | buy |
| Quantbot Technologies LP | 45,754 | 145,941 | +100,187 | 0.02 | 0.06 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 815,181 | 909,306 | +94,125 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 160,041 | 241,692 | +81,651 | 0.13 | 0.17 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,609,696 | 1,682,837 | +73,141 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 68,254 | +68,254 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF MONTREAL /CAN/ | 410,746 | 475,937 | +65,191 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 48,716 | 109,024 | +60,308 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 24,156 | 84,187 | +60,031 | 0.02 | 0.09 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 58,228 | +58,228 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 56,600 | +56,600 | 0.00 | 0.49 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,692 | 461,115 | +55,423 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 291,804 | 346,104 | +54,300 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 69,200 | 123,452 | +54,252 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 332,923 | 385,215 | +52,292 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 484,000 | 534,000 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,572,181 | 1,620,990 | +48,809 | 5.96 | 7.10 | +1.14 | buy |
| VANGUARD GROUP INC | 837,632 | 885,446 | +47,814 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,184 | 121,821 | +40,637 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 790,598 | 829,365 | +38,767 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 682,221 | 719,676 | +37,455 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,209 | +37,209 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,505 | 96,488 | +36,983 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 98,295 | 134,295 | +36,000 | 0.24 | 0.29 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,472 | 59,926 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,383,172 | 1,416,359 | +33,187 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,420 | 260,808 | +32,388 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 325,349 | 357,396 | +32,047 | 0.04 | 0.06 | +0.01 | buy |
| GROUP ONE TRADING LLC | 724,308 | 756,201 | +31,893 | 0.46 | 0.42 | -0.05 | buy |
| Fullerton Fund Management Co Ltd. | 87,029 | 117,949 | +30,920 | 0.09 | 0.08 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 30,818 | +30,818 | 0.00 | 0.22 | +0.22 | buy |