| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,425,667 | 6,593,221 | +5,167,554 | 0.14 | 0.67 | +0.53 | buy |
| Capital World Investors | 8,833,566 | 12,536,035 | +3,702,469 | 0.04 | 0.05 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 45,956,714 | 48,138,805 | +2,182,091 | 9.39 | 7.93 | -1.46 | buy |
| Clal Insurance Enterprises Holdings Ltd | 38,446,506 | 40,596,506 | +2,150,000 | 6.91 | 6.12 | -0.79 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 37,902,212 | 38,922,212 | +1,020,000 | 9.90 | 8.44 | -1.46 | buy |
| Altshuler Shaham Ltd | 11,463,621 | 12,466,895 | +1,003,274 | 6.04 | 5.12 | -0.92 | buy |
| Alyeska Investment Group, L.P. | 5,519,030 | 6,257,579 | +738,549 | 0.47 | 0.55 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 40,820,600 | 41,315,232 | +494,632 | 2.64 | 2.49 | -0.15 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,136,975 | 1,500,082 | +363,107 | 5.44 | 6.63 | +1.19 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 735,762 | 1,088,981 | +353,219 | 0.65 | 0.96 | +0.31 | buy |
| Rubric Capital Management LP | 15,250,000 | 15,575,000 | +325,000 | 4.87 | 4.84 | -0.03 | buy |
| Capital Wealth Planning, LLC | 525,000 | 806,742 | +281,742 | 0.09 | 0.14 | +0.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 39,626,383 | 39,854,383 | +228,000 | 5.65 | 5.27 | -0.38 | buy |
| Bridgewater Associates, LP | 1,128,406 | 1,326,678 | +198,272 | 0.15 | 0.18 | +0.03 | buy |
| Phoenix Financial Ltd. | 42,777,414 | 42,933,367 | +155,953 | 12.21 | 9.94 | -2.28 | buy |
| National Pension Service | 2,293,656 | 2,406,013 | +112,357 | 0.05 | 0.05 | +0.00 | buy |
| Bellevue Group AG | 250,082 | 345,899 | +95,817 | 0.18 | 0.25 | +0.07 | buy |
| Candriam S.C.A. | 467,562 | 550,523 | +82,961 | 0.07 | 0.08 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 459,443 | 502,563 | +43,120 | 0.08 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 244,364 | 279,547 | +35,183 | 0.06 | 0.06 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 25,000 | 60,000 | +35,000 | 0.42 | 1.45 | +1.03 | buy |
| ASR Vermogensbeheer N.V. | 34,615 | 57,395 | +22,780 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 3,771,672 | 3,790,007 | +18,335 | 2.22 | 2.28 | +0.06 | buy |
| GeoWealth Management, LLC | 3,557 | 20,848 | +17,291 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 2,823,274 | 2,838,031 | +14,757 | 0.02 | 0.02 | -0.00 | buy |
| Rock Springs Capital Management LP | 45,500 | 59,000 | +13,500 | 0.08 | 0.10 | +0.02 | buy |
| SIG BROKERAGE, LP | 38,467 | 50,850 | +12,383 | 0.03 | 0.03 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 77,800 | 89,000 | +11,200 | 0.80 | 0.84 | +0.04 | buy |
| Swedbank AB | 380,266 | 391,175 | +10,909 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 344,989 | 354,486 | +9,497 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 430,552 | 439,943 | +9,391 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 130,000 | 138,987 | +8,987 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,424 | 36,992 | +7,568 | 0.21 | 0.27 | +0.06 | buy |
| MACQUARIE GROUP LTD | 50,339 | 56,337 | +5,998 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 1,051,700 | 1,057,375 | +5,675 | 0.65 | 0.70 | +0.05 | buy |
| Metis Global Partners, LLC | 24,155 | 28,999 | +4,844 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 13,921 | 17,984 | +4,063 | 0.02 | 0.02 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 11,000 | 14,000 | +3,000 | 0.03 | 0.03 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 17,127 | 19,638 | +2,511 | 0.18 | 0.18 | +0.00 | buy |
| Rockingstone Advisors LLC | 93,150 | 95,105 | +1,955 | 1.29 | 1.29 | +0.01 | buy |
| Five Oceans Advisors | 10,558 | 11,784 | +1,226 | 0.12 | 0.13 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 31,483 | 32,316 | +833 | 0.13 | 0.16 | +0.03 | buy |
| CIGNA INVESTMENTS INC /NEW | 20,316 | 21,124 | +808 | 0.10 | 0.09 | -0.00 | buy |
| Victrix Investment Advisors | 7,169 | 7,850 | +681 | 0.08 | 0.11 | +0.03 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,127 | 12,677 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 11,875 | 12,412 | +537 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 6,012 | 6,360 | +348 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,924 | 7,161 | +237 | 0.04 | 0.04 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 464 | 655 | +191 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,754 | 9,875 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,077 | 117,183 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Bison Wealth, LLC | 45,788 | 45,883 | +95 | 0.16 | 0.15 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 16,028 | 16,057 | +29 | 0.19 | 0.17 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 81 | 106 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,503 | 10,507 | +4 | 0.11 | 0.11 | -0.00 | buy |
| Wellington Shields & Co., LLC | 34,313 | 34,305 | -8 | 0.26 | 0.26 | -0.00 | sell |
| Magnus Financial Group LLC | 38,084 | 38,034 | -50 | 0.09 | 0.09 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 104,420 | 104,363 | -57 | 1.73 | 1.35 | -0.38 | sell |
| Dogwood Wealth Management LLC | 108 | 50 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 16,147 | 16,075 | -72 | 0.03 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,038 | 6,929 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Range Financial Group LLC | 11,037 | 10,785 | -252 | 0.11 | 0.10 | -0.01 | sell |
| Ameliora Wealth Management Ltd. | 1,000 | 700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 85,895 | 85,552 | -343 | 0.12 | 0.12 | +0.00 | sell |
| Grove Bank & Trust | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FDx Advisors, Inc. | 15,636 | 15,208 | -428 | 0.15 | 0.16 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 12,564 | 11,885 | -679 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 6,538 | 4,567 | -1,971 | 0.02 | 0.01 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 214,978 | 212,978 | -2,000 | 2.00 | 1.99 | -0.02 | sell |
| Yelin Lapidot Holdings Management Ltd. | 354,704 | 352,579 | -2,125 | 2.23 | 2.26 | +0.04 | sell |
| Financial Sense Advisors, Inc. | 165,236 | 163,086 | -2,150 | 1.01 | 1.09 | +0.08 | sell |
| Carnegie Lake Advisors LLC | 100,400 | 97,900 | -2,500 | 1.20 | 1.24 | +0.04 | sell |
| AdvisorShares Investments LLC | 36,431 | 32,883 | -3,548 | 0.20 | 0.13 | -0.07 | sell |
| J.Safra Asset Management Corp | 24,701 | 19,204 | -5,497 | 0.04 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9,529 | 1,937 | -7,592 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 337,044 | 327,801 | -9,243 | 0.34 | 0.32 | -0.02 | sell |
| CONTINENTAL ADVISORS LLC | 242,118 | 232,118 | -10,000 | 3.72 | 3.32 | -0.40 | sell |
| King Wealth Management Group | 110,000 | 100,000 | -10,000 | 0.41 | 0.37 | -0.04 | sell |
| Numerai GP LLC | 66,995 | 55,858 | -11,137 | 0.20 | 0.15 | -0.05 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 286,257 | 268,970 | -17,287 | 1.49 | 1.34 | -0.15 | sell |
| DRW Securities, LLC | 25,671 | 6,809 | -18,862 | 0.01 | 0.01 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 25,708 | 6,120 | -19,588 | 0.02 | 0.01 | -0.02 | sell |
| Dorsey Wright & Associates | 75,563 | 53,902 | -21,661 | 0.28 | 0.31 | +0.03 | sell |
| CMT Capital Markets Trading GmbH | 36,751 | 14,912 | -21,839 | 0.01 | 0.00 | -0.01 | sell |
| DME Capital Management, LP | 2,910,729 | 2,886,059 | -24,670 | 2.75 | 2.50 | -0.25 | sell |
| Catalyst Capital Advisors LLC | 40,900 | 7,725 | -33,175 | 0.02 | 0.00 | -0.02 | sell |
| Korea Investment CORP | 489,245 | 453,579 | -35,666 | 0.03 | 0.03 | -0.00 | sell |
| Atika Capital Management LLC | 477,000 | 440,000 | -37,000 | 1.80 | 0.98 | -0.82 | sell |
| Union Bancaire Privee, UBP SA | 741,433 | 703,968 | -37,465 | 0.29 | 0.24 | -0.04 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 100,000 | 60,000 | -40,000 | 0.31 | 0.09 | -0.22 | sell |
| Clear Harbor Asset Management, LLC | 88,122 | 38,972 | -49,150 | 0.18 | 0.08 | -0.10 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,885,683 | 3,804,497 | -81,186 | 3.92 | 3.97 | +0.05 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 555,000 | 465,000 | -90,000 | 2.55 | 1.71 | -0.84 | sell |
| AVIVA PLC | 1,300,604 | 1,197,763 | -102,841 | 0.07 | 0.06 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 710,398 | 513,319 | -197,079 | 0.62 | 0.46 | -0.16 | sell |
| AustralianSuper Pty Ltd | 3,556,389 | 2,502,805 | -1,053,584 | 0.56 | 0.37 | -0.19 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,660,220 | 5,081,091 | -1,579,129 | 5.04 | 3.13 | -1.90 | sell |
| Duquesne Family Office LLC | 2,377,285 | 624,999 | -1,752,286 | 2.12 | 0.41 | -1.71 | sell |
| NWI MANAGEMENT LP | 2,065,000 | 40,000 | -2,025,000 | 3.54 | 0.06 | -3.47 | sell |