| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 41,978,537 | 62,740,763 | +20,762,226 | 0.04 | 0.07 | +0.03 | buy |
| Ion Asset Management Ltd. | 36,329,620 | 36,240,222 | -89,398 | 39.34 | 42.54 | +3.20 | sell |
| Clal Insurance Enterprises Holdings Ltd | 32,339,189 | 34,543,812 | +2,204,623 | 5.50 | 5.50 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 28,838,039 | 28,838,039 | 0 | 3.18 | 3.27 | +0.09 | hold |
| Lingotto Investment Management LLP | 26,462,600 | 26,503,526 | +40,926 | 14.45 | 13.77 | -0.68 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 29,118,210 | 25,466,010 | -3,652,200 | 7.90 | 7.42 | -0.48 | sell |
| Phoenix Financial Ltd. | 25,422,596 | 22,561,676 | -2,860,920 | 6.29 | 6.01 | -0.28 | sell |
| STATE STREET CORP | 17,722,415 | 19,500,683 | +1,778,268 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 17,261,741 | 16,005,498 | -1,256,243 | 7.40 | 4.72 | -2.68 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,802,519 | 14,897,625 | +9,095,106 | 0.08 | 0.06 | -0.02 | buy |
| Slate Path Capital LP | 20,191,184 | 13,668,233 | -6,522,951 | 6.64 | 4.13 | -2.52 | sell |
| MORGAN STANLEY | 13,139,202 | 13,555,893 | +416,691 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,128,177 | 11,813,229 | -314,948 | 0.16 | 0.18 | +0.02 | sell |
| PointState Capital LP | 9,146,723 | 9,758,344 | +611,621 | 4.25 | 4.82 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,500,887 | 8,792,011 | +291,124 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,157,641 | 8,456,324 | -701,317 | 3.15 | 3.22 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,728,563 | 8,112,963 | -615,600 | 0.24 | 0.22 | -0.02 | sell |
| AustralianSuper Pty Ltd | 8,505,102 | 7,893,376 | -611,726 | 0.80 | 0.71 | -0.09 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 7,567,533 | +7,567,533 | 0.00 | 0.50 | +0.50 | buy |
| Parsifal Capital Management, LP | 6,696,952 | 6,232,971 | -463,981 | 7.94 | 8.72 | +0.79 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 6,761,446 | 5,976,844 | -784,602 | 3.66 | 3.50 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 5,311,156 | 5,949,418 | +638,262 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,749,590 | 5,708,948 | +959,358 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,227,916 | 4,924,992 | +1,697,076 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 59,563 | 4,791,937 | +4,732,374 | 0.00 | 0.04 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 4,512,401 | 4,559,401 | +47,000 | 5.02 | 4.67 | -0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,346,998 | +4,346,998 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 4,290,647 | 4,158,328 | -132,319 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,889,989 | 3,914,070 | +24,081 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,885,047 | 3,654,458 | -2,230,589 | 0.13 | 0.09 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 3,828,871 | 3,625,000 | -203,871 | 0.36 | 0.33 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,103,166 | 3,621,899 | +1,518,733 | 0.06 | 0.12 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,422,483 | 3,611,503 | +2,189,020 | 0.22 | 0.56 | +0.34 | buy |
| CITADEL ADVISORS LLC | 1,768,413 | 3,468,462 | +1,700,049 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 3,294,878 | 3,393,155 | +98,277 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,849 | 3,377,517 | +2,376,668 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 3,327,600 | 3,342,900 | +15,300 | 0.04 | 0.04 | +0.00 | buy |
| Eversept Partners, LP | 4,720,460 | 3,234,638 | -1,485,822 | 5.87 | 4.47 | -1.40 | sell |
| Capital International Investors | 3,181,473 | 3,180,141 | -1,332 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 1,529,700 | 3,170,640 | +1,640,940 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,481,875 | 3,081,094 | -400,781 | 0.01 | 0.01 | -0.00 | sell |
| Noked Israel Ltd | 1,685,000 | 2,867,353 | +1,182,353 | 7.56 | 11.29 | +3.73 | buy |
| Tri Locum Partners LP | 2,550,307 | 2,755,737 | +205,430 | 10.48 | 11.90 | +1.42 | buy |
| MARSHALL WACE, LLP | 4,172,593 | 2,744,982 | -1,427,611 | 0.10 | 0.06 | -0.03 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,485,650 | 2,304,993 | -180,657 | 3.35 | 3.31 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,466,704 | 2,297,926 | +831,222 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,742,969 | 2,288,010 | -1,454,959 | 0.16 | 0.11 | -0.05 | sell |
| Holocene Advisors, LP | 4,586,272 | 2,212,083 | -2,374,189 | 0.31 | 0.16 | -0.15 | sell |
| MANGROVE PARTNERS IM, LLC | 2,762,154 | 2,147,141 | -615,013 | 3.44 | 3.33 | -0.12 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 789,416 | 2,130,216 | +1,340,800 | 2.09 | 6.28 | +4.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,076,600 | 2,107,191 | +30,591 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,022,404 | 2,021,961 | -3,000,443 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,974,106 | 1,963,561 | -10,545 | 0.02 | 0.02 | +0.00 | sell |
| Iron Triangle Partners LP | 3,300,185 | 1,943,790 | -1,356,395 | 5.62 | 4.93 | -0.70 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,906,951 | 1,928,715 | +21,764 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,666,714 | 1,875,387 | +208,673 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,013,135 | 1,643,194 | -369,941 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,118,996 | 1,607,360 | -511,636 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,602,213 | 1,553,773 | -48,440 | 0.00 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,073,901 | 1,516,070 | +442,169 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,633,000 | 1,444,247 | -188,753 | 0.09 | 0.08 | -0.00 | sell |
| Duquesne Family Office LLC | 0 | 1,427,950 | +1,427,950 | 0.00 | 0.90 | +0.90 | buy |
| Janney Montgomery Scott LLC | 1,382,780 | 1,400,325 | +17,545 | 0.07 | 0.07 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,450,000 | 1,400,000 | -50,000 | 3.71 | 3.91 | +0.20 | sell |
| Assenagon Asset Management S.A. | 404,002 | 1,389,847 | +985,845 | 0.02 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 3,885,251 | 1,388,822 | -2,496,429 | 0.10 | 0.04 | -0.06 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | 1,385,731 | -67,612 | 2.78 | 3.42 | +0.64 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,375,800 | 1,351,528 | -24,272 | 0.03 | 0.03 | +0.00 | sell |
| Sio Capital Management, LLC | 0 | 1,349,274 | +1,349,274 | 0.00 | 10.89 | +10.89 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,375,431 | 1,273,997 | -101,434 | 0.86 | 0.81 | -0.05 | sell |
| COOKSON PEIRCE & CO INC | 0 | 1,263,472 | +1,263,472 | 0.00 | 1.07 | +1.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,276,652 | 1,260,252 | -16,400 | 0.10 | 0.10 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 1,307,300 | 1,233,650 | -73,650 | 0.44 | 0.43 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,083,999 | 1,226,637 | -857,362 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,716,774 | 1,168,771 | -548,003 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 154,034 | 1,103,060 | +949,026 | 0.03 | 0.21 | +0.18 | buy |
| GROUP ONE TRADING LLC | 1,052,077 | 1,051,021 | -1,056 | 0.54 | 0.75 | +0.21 | sell |
| Woodline Partners LP | 1,047,553 | 1,047,553 | 0 | 0.16 | 0.16 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 897,500 | 1,034,500 | +137,000 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 528,688 | 1,004,553 | +475,865 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 981,000 | 981,000 | 0 | 8.20 | 8.84 | +0.64 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,124,749 | 939,248 | -185,501 | 0.06 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,027,310 | 909,710 | -117,600 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 975,960 | 900,894 | -75,066 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,339 | 899,175 | +177,836 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 837,287 | 876,681 | +39,394 | 0.35 | 0.41 | +0.06 | buy |
| VANGUARD GROUP INC | 826,563 | 844,188 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,129 | 825,431 | +571,302 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 823,544 | +823,544 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 855,001 | 815,001 | -40,000 | 0.16 | 0.16 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 693,680 | 736,908 | +43,228 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,600 | 715,149 | +577,549 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 610,195 | 691,490 | +81,295 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 603,900 | 680,300 | +76,400 | 0.37 | 0.39 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 668,336 | 663,321 | -5,015 | 2.13 | 2.30 | +0.17 | sell |
| Amundi | 654,571 | 653,870 | -701 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 651,484 | 628,510 | -22,974 | 0.07 | 0.04 | -0.02 | sell |
| Vontobel Holding Ltd. | 961,206 | 628,489 | -332,717 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 725,714 | 625,714 | -100,000 | 0.05 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 680,705 | 593,193 | -87,512 | 0.02 | 0.02 | -0.00 | sell |