| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 82,742,016 | 58,135,616 | -24,606,400 | 0.08 | 0.05 | -0.03 | sell |
| BlackRock, Inc. | 52,223,893 | 54,318,382 | +2,094,489 | 0.02 | 0.02 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 29,189,316 | 38,493,294 | +9,303,978 | 2.92 | 3.71 | +0.79 | buy |
| Ion Asset Management Ltd. | 39,033,500 | 38,347,875 | -685,625 | 44.09 | 38.84 | -5.25 | sell |
| Phoenix Financial Ltd. | 27,464,572 | 37,761,444 | +10,296,872 | 6.46 | 8.35 | +1.89 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,055,547 | 33,390,327 | +11,334,780 | 4.44 | 6.40 | +1.97 | buy |
| Clal Insurance Enterprises Holdings Ltd | 37,794,068 | 32,362,683 | -5,431,385 | 5.98 | 5.34 | -0.64 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 26,335,422 | 28,685,422 | +2,350,000 | 5.68 | 5.71 | +0.02 | buy |
| Lingotto Investment Management LLP | 27,853,943 | 28,156,918 | +302,975 | 11.19 | 10.15 | -1.04 | buy |
| Rubric Capital Management LP | 25,550,000 | 26,000,000 | +450,000 | 7.04 | 7.01 | -0.03 | buy |
| PointState Capital LP | 15,131,488 | 20,712,398 | +5,580,910 | 5.09 | 7.43 | +2.34 | buy |
| STATE STREET CORP | 17,321,325 | 17,287,013 | -34,312 | 0.01 | 0.01 | -0.00 | sell |
| Duquesne Family Office LLC | 14,879,750 | 15,968,935 | +1,089,185 | 7.67 | 6.84 | -0.83 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,778,641 | 15,824,223 | +1,045,582 | 5.61 | 7.53 | +1.92 | buy |
| VIKING GLOBAL INVESTORS LP | 10,125,478 | 11,681,333 | +1,555,855 | 0.49 | 0.57 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,194,608 | 9,629,526 | +434,918 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,531,223 | 9,004,963 | +1,473,740 | 0.01 | 0.01 | +0.00 | buy |
| Soundwatch Capital LLC | 0 | 8,564,012 | +8,564,012 | 0.00 | 1.44 | +1.44 | buy |
| Assenagon Asset Management S.A. | 5,983,928 | 8,445,992 | +2,462,064 | 0.16 | 0.22 | +0.06 | buy |
| Slate Path Capital LP | 9,655,998 | 8,289,998 | -1,366,000 | 2.68 | 2.40 | -0.28 | sell |
| AustralianSuper Pty Ltd | 8,562,222 | 8,151,743 | -410,479 | 0.74 | 0.69 | -0.05 | sell |
| MORGAN STANLEY | 10,997,926 | 6,613,553 | -4,384,373 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,283,688 | 5,967,504 | -316,184 | 0.17 | 0.17 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,452,089 | 5,846,512 | +394,423 | 2.94 | 3.34 | +0.40 | buy |
| NORTHERN TRUST CORP | 5,218,367 | 5,452,640 | +234,273 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,078,241 | 5,164,890 | -913,351 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 7,053,671 | 5,157,388 | -1,896,283 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,965,257 | 4,882,794 | +917,537 | 0.01 | 0.01 | +0.00 | 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 |
| MAVERICK CAPITAL LTD | 30,292 | 4,377,690 | +4,347,398 | 0.01 | 1.13 | +1.12 | buy |
| TODD ASSET MANAGEMENT LLC | 2,932,742 | 3,924,120 | +991,378 | 1.06 | 1.42 | +0.36 | buy |
| DME Capital Management, LP | 568,200 | 3,778,777 | +3,210,577 | 0.44 | 2.72 | +2.28 | buy |
| FIL Ltd | 3,407,863 | 3,759,316 | +351,453 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 3,130,400 | 3,616,500 | +486,100 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,687,252 | 3,600,044 | -1,087,208 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,770,120 | 3,581,639 | +811,519 | 0.15 | 0.19 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,301,245 | 3,156,982 | -2,144,263 | 0.12 | 0.07 | -0.05 | sell |
| Legal & General Group Plc | 2,990,340 | 3,148,741 | +158,401 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 4,020,628 | 3,053,340 | -967,288 | 0.18 | 0.13 | -0.06 | sell |
| Parsifal Capital Management, LP | 4,202,187 | 2,900,630 | -1,301,557 | 6.75 | 4.63 | -2.12 | sell |
| JANE STREET GROUP, LLC | 2,006,321 | 2,840,247 | +833,926 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,748,868 | 2,775,427 | +26,559 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,701,061 | 2,708,988 | +7,927 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,894,100 | 2,505,000 | +610,900 | 0.26 | 0.34 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,629,662 | 2,457,134 | -1,172,528 | 0.09 | 0.06 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,504,007 | 2,455,316 | -48,691 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,225,613 | 2,430,458 | -795,155 | 0.20 | 0.14 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,410,142 | 2,315,367 | -1,094,775 | 0.05 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 2,589,607 | 2,236,037 | -353,570 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,853,091 | 2,213,086 | -640,005 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 2,656,277 | 2,178,283 | -477,994 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 2,079,281 | 2,070,854 | -8,427 | 0.09 | 0.09 | +0.00 | sell |
| NWI MANAGEMENT LP | 1,660,000 | 2,065,000 | +405,000 | 3.40 | 3.18 | -0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,254,502 | 2,055,568 | -198,934 | 0.03 | 0.03 | -0.01 | sell |
| Tri Locum Partners LP | 1,061,008 | 2,046,846 | +985,838 | 8.37 | 10.41 | +2.04 | buy |
| MANGROVE PARTNERS IM, LLC | 1,932,427 | 1,932,427 | 0 | 3.21 | 3.48 | +0.27 | hold |
| NORGES BANK | 2,585,200 | 1,864,684 | -720,516 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,723,201 | 1,747,901 | +24,700 | 0.13 | 0.13 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,181,964 | 1,747,151 | +565,187 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,113,971 | 1,741,456 | -372,515 | 0.00 | 0.00 | -0.00 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,716,731 | 1,716,731 | 0 | 4.36 | 4.43 | +0.07 | hold |
| Bank of New York Mellon Corp | 1,609,696 | 1,682,837 | +73,141 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 1,655,392 | 1,668,767 | +13,375 | 0.02 | 0.02 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,572,181 | 1,620,990 | +48,809 | 5.96 | 7.10 | +1.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,936 | 1,614,729 | +289,793 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,040,235 | 1,487,972 | -552,263 | 0.49 | 0.35 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,618,107 | 1,485,084 | -133,023 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,921,762 | 1,432,473 | -489,289 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,383,172 | 1,416,359 | +33,187 | 0.01 | 0.02 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,400,000 | 1,400,000 | 0 | 3.37 | 3.47 | +0.10 | hold |
| PRIVATE MANAGEMENT GROUP INC | 1,361,423 | 1,355,619 | -5,804 | 0.75 | 0.74 | -0.01 | sell |
| Amundi | 678,758 | 1,323,423 | +644,665 | 0.00 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 1,238,846 | +1,238,846 | 0.00 | 1.80 | +1.80 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,211,850 | 1,226,237 | +14,387 | 0.02 | 0.02 | -0.00 | buy |
| Catalio Capital Management, LP | 0 | 1,170,372 | +1,170,372 | 0.00 | 4.11 | +4.11 | buy |
| CITIGROUP INC | 4,069,266 | 1,112,622 | -2,956,644 | 0.05 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,495,489 | 1,099,094 | -4,396,395 | 0.08 | 0.02 | -0.07 | sell |
| BECK MACK & OLIVER LLC | 1,170,735 | 1,098,985 | -71,750 | 0.36 | 0.35 | -0.01 | sell |
| Eversept Partners, LP | 1,410,765 | 1,052,881 | -357,884 | 2.45 | 1.78 | -0.68 | sell |
| Pale Fire Capital SE | 0 | 1,050,649 | +1,050,649 | 0.00 | 1.84 | +1.84 | buy |
| BlackBarn Capital Partners LP | 1,050,000 | 1,050,000 | 0 | 5.51 | 5.83 | +0.32 | hold |
| VAN ECK ASSOCIATES CORP | 2,320,892 | 1,045,605 | -1,275,287 | 0.05 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 0 | 1,044,992 | +1,044,992 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,273,630 | 1,011,690 | -261,940 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 861,329 | 1,002,472 | +141,143 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 854,919 | 996,264 | +141,345 | 0.37 | 0.41 | +0.04 | buy |
| SEI INVESTMENTS CO | 950,766 | 963,827 | +13,061 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 86,250 | 932,750 | +846,500 | 0.12 | 1.08 | +0.96 | buy |
| Zimmer Partners, LP | 721,700 | 928,380 | +206,680 | 0.22 | 0.36 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,115,746 | 913,693 | -202,053 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 815,181 | 909,306 | +94,125 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 837,632 | 885,446 | +47,814 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 694,577 | 854,157 | +159,580 | 0.26 | 0.46 | +0.20 | buy |
| Aberdeen Group plc | 790,598 | 829,365 | +38,767 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 153,130 | 789,145 | +636,015 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 724,308 | 756,201 | +31,893 | 0.46 | 0.42 | -0.05 | buy |
| Woodline Partners LP | 1,044,610 | 724,910 | -319,700 | 0.10 | 0.06 | -0.04 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 360,722 | 723,974 | +363,252 | 1.19 | 2.39 | +1.20 | buy |
| Vontobel Holding Ltd. | 682,221 | 719,676 | +37,455 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 596,857 | 714,613 | +117,756 | 0.31 | 0.17 | -0.15 | buy |