| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,318,382 | 57,802,408 | +3,484,026 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 37,761,444 | 41,295,244 | +3,533,800 | 8.35 | 10.17 | +1.82 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 38,493,294 | 38,920,294 | +427,000 | 3.71 | 3.99 | +0.28 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 33,390,327 | 37,696,690 | +4,306,363 | 6.40 | 6.84 | +0.44 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 28,685,422 | 32,582,212 | +3,896,790 | 5.71 | 7.09 | +1.38 | buy |
| Clal Insurance Enterprises Holdings Ltd | 32,362,683 | 31,486,683 | -876,000 | 5.34 | 4.83 | -0.51 | sell |
| Lingotto Investment Management LLP | 28,156,918 | 28,588,790 | +431,872 | 10.15 | 10.81 | +0.66 | buy |
| Rubric Capital Management LP | 26,000,000 | 24,650,000 | -1,350,000 | 7.01 | 6.69 | -0.32 | sell |
| FMR LLC | 58,135,616 | 24,641,362 | -33,494,254 | 0.05 | 0.03 | -0.03 | sell |
| PointState Capital LP | 20,712,398 | 20,712,398 | 0 | 7.43 | 7.50 | +0.08 | hold |
| STATE STREET CORP | 17,287,013 | 17,150,251 | -136,762 | 0.01 | 0.01 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 15,824,223 | 16,692,680 | +868,457 | 7.53 | 8.19 | +0.67 | buy |
| Duquesne Family Office LLC | 15,968,935 | 16,593,935 | +625,000 | 6.84 | 8.53 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,629,526 | 9,989,875 | +360,349 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,445,992 | 8,328,356 | -117,636 | 0.22 | 0.25 | +0.02 | sell |
| Altshuler Shaham Ltd | 854,157 | 8,297,424 | +7,443,267 | 0.46 | 2.68 | +2.22 | buy |
| Slate Path Capital LP | 8,289,998 | 7,927,998 | -362,000 | 2.40 | 2.48 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 9,004,963 | 7,562,443 | -1,442,520 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,534 | 6,895,838 | +6,878,304 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 6,613,553 | 6,475,018 | -138,535 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 2,430,458 | 5,976,035 | +3,545,577 | 0.14 | 0.37 | +0.22 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,846,512 | 5,647,449 | -199,063 | 3.34 | 3.77 | +0.43 | sell |
| UBS Group AG | 5,157,388 | 5,614,080 | +456,692 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,452,640 | 5,519,279 | +66,639 | 0.01 | 0.01 | +0.00 | buy |
| Ion Asset Management Ltd. | 38,347,875 | 5,510,000 | -32,837,875 | 38.84 | 13.60 | -25.24 | sell |
| GOLDMAN SACHS GROUP INC | 4,882,794 | 5,085,619 | +202,825 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 4,997,000 | +4,997,000 | 0.00 | 0.57 | +0.57 | buy |
| AustralianSuper Pty Ltd | 8,151,743 | 4,961,507 | -3,190,236 | 0.69 | 0.47 | -0.22 | sell |
| JANUS HENDERSON GROUP PLC | 5,164,890 | 4,803,473 | -361,417 | 0.04 | 0.04 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 4,377,690 | 4,300,520 | -77,170 | 1.13 | 1.16 | +0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 3,924,120 | 4,036,597 | +112,477 | 1.42 | 1.65 | +0.23 | buy |
| Polar Capital Holdings Plc | 0 | 4,009,082 | +4,009,082 | 0.00 | 0.39 | +0.39 | buy |
| FIL Ltd | 3,759,316 | 3,834,151 | +74,835 | 0.05 | 0.06 | +0.01 | buy |
| DME Capital Management, LP | 3,778,777 | 3,778,777 | 0 | 2.72 | 3.00 | +0.28 | hold |
| LORD, ABBETT & CO. LLC | 3,581,639 | 3,475,963 | -105,676 | 0.19 | 0.21 | +0.02 | sell |
| Swiss National Bank | 3,616,500 | 3,428,500 | -188,000 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 3,148,741 | 3,380,198 | +231,457 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,840,247 | 3,003,633 | +163,386 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,775,427 | 2,792,732 | +17,305 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,708,988 | 2,727,954 | +18,966 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,505,000 | 2,611,600 | +106,600 | 0.34 | 0.40 | +0.06 | buy |
| Invesco Ltd. | 3,600,044 | 2,585,801 | -1,014,243 | 0.01 | 0.01 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 11,681,333 | 2,532,119 | -9,149,214 | 0.57 | 0.13 | -0.43 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,455,316 | 2,456,697 | +1,381 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,236,037 | 2,392,901 | +156,864 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,315,367 | 2,360,762 | +45,395 | 0.03 | 0.03 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,932,427 | 2,338,237 | +405,810 | 3.48 | 3.49 | +0.01 | buy |
| Janney Montgomery Scott LLC | 2,070,854 | 2,173,973 | +103,119 | 0.09 | 0.10 | +0.01 | buy |
| National Pension Service | 1,668,767 | 2,073,293 | +404,526 | 0.02 | 0.03 | +0.01 | buy |
| NWI MANAGEMENT LP | 2,065,000 | 2,065,000 | 0 | 3.18 | 4.12 | +0.94 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,055,568 | 2,056,632 | +1,064 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,178,283 | 2,014,384 | -163,899 | 0.01 | 0.01 | +0.00 | sell |
| Parsifal Capital Management, LP | 2,900,630 | 2,010,507 | -890,123 | 4.63 | 3.78 | -0.85 | sell |
| Allspring Global Investments Holdings, LLC | 5,967,504 | 1,938,730 | -4,028,774 | 0.17 | 0.06 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,729 | 1,930,441 | +315,712 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,747,901 | 1,801,001 | +53,100 | 0.13 | 0.15 | +0.02 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,716,731 | 1,716,731 | 0 | 4.43 | 5.06 | +0.63 | hold |
| Pale Fire Capital SE | 1,050,649 | 1,689,811 | +639,162 | 1.84 | 3.74 | +1.90 | buy |
| Bank of New York Mellon Corp | 1,682,837 | 1,664,262 | -18,575 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,485,084 | 1,643,963 | +158,879 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 932,750 | 1,615,900 | +683,150 | 1.08 | 1.84 | +0.77 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,620,990 | 1,507,025 | -113,965 | 7.10 | 7.22 | +0.12 | sell |
| Sterling Capital Management LLC | 1,487,972 | 1,501,661 | +13,689 | 0.35 | 0.44 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,416,359 | 1,478,696 | +62,337 | 0.02 | 0.02 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,400,000 | 1,400,000 | 0 | 3.47 | 2.63 | -0.84 | hold |
| JPMORGAN CHASE & CO | 1,741,456 | 1,385,110 | -356,346 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 1,052,881 | 1,363,653 | +310,772 | 1.78 | 2.11 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,432,473 | 1,356,786 | -75,687 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,213,086 | 1,234,155 | -978,931 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 1,323,423 | 1,217,212 | -106,211 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226,237 | 1,215,064 | -11,173 | 0.02 | 0.03 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,355,619 | 1,192,989 | -162,630 | 0.74 | 0.72 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,044,992 | 1,134,115 | +89,123 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 0 | 1,123,553 | +1,123,553 | 0.00 | 0.04 | +0.04 | buy |
| Clearline Capital LP | 706,112 | 1,098,786 | +392,674 | 1.04 | 1.92 | +0.87 | buy |
| BECK MACK & OLIVER LLC | 1,098,985 | 1,096,980 | -2,005 | 0.35 | 0.40 | +0.05 | sell |
| Walleye Trading LLC | 996,264 | 1,090,393 | +94,129 | 0.41 | 0.35 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,099,094 | 1,067,974 | -31,120 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,156,982 | 1,002,545 | -2,154,437 | 0.07 | 0.03 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,002,472 | 1,002,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackBarn Capital Partners LP | 1,050,000 | 1,000,000 | -50,000 | 5.83 | 6.59 | +0.76 | sell |
| TRUIST FINANCIAL CORP | 1,011,690 | 972,915 | -38,775 | 0.02 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,045,605 | 937,906 | -107,699 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 963,827 | 903,869 | -59,958 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 885,446 | 900,986 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,747,151 | 896,797 | -850,354 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 864,782 | +864,782 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 134,602 | 858,728 | +724,126 | 0.02 | 0.08 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 842,000 | +842,000 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF MONTREAL /CAN/ | 475,937 | 832,944 | +357,007 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 913,693 | 831,849 | -81,844 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,457,134 | 826,258 | -1,630,876 | 0.06 | 0.02 | -0.04 | sell |
| Aberdeen Group plc | 829,365 | 822,846 | -6,519 | 0.02 | 0.02 | +0.00 | sell |
| Financial Sense Advisors, Inc. | 673,029 | 803,104 | +130,075 | 2.73 | 2.99 | +0.26 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 798,000 | +798,000 | 0.00 | 0.29 | +0.29 | buy |
| STRS OHIO | 789,145 | 762,907 | -26,238 | 0.05 | 0.06 | +0.01 | sell |
| Rokos Capital Management LLP | 0 | 743,929 | +743,929 | 0.00 | 0.19 | +0.19 | buy |
| Woodline Partners LP | 724,910 | 725,086 | +176 | 0.06 | 0.07 | +0.00 | buy |
| Vontobel Holding Ltd. | 719,676 | 724,950 | +5,274 | 0.04 | 0.05 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 723,974 | 720,000 | -3,974 | 2.39 | 2.64 | +0.25 | sell |