| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,604,633 | 7,501,284 | +5,896,651 | 0.36 | 1.85 | +1.49 | buy |
| Maple Rock Capital Partners Inc. | 2,593,401 | 4,363,401 | +1,770,000 | 1.54 | 3.41 | +1.87 | buy |
| National Pension Service | 10,522 | 1,622,378 | +1,611,856 | 0.00 | 0.03 | +0.03 | buy |
| Iron Triangle Partners LP | 1,300,000 | 2,769,864 | +1,469,864 | 1.76 | 4.04 | +2.29 | buy |
| AustralianSuper Pty Ltd | 9,039,070 | 10,112,070 | +1,073,000 | 0.57 | 0.82 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 224,100 | 1,276,652 | +1,052,552 | 0.01 | 0.09 | +0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 28,919,540 | 29,857,800 | +938,260 | 6.08 | 6.74 | +0.66 | buy |
| Alyeska Investment Group, L.P. | 5,459,309 | 6,345,808 | +886,499 | 0.38 | 0.55 | +0.17 | buy |
| Slate Path Capital LP | 26,231,184 | 26,896,184 | +665,000 | 6.08 | 7.52 | +1.44 | buy |
| Tri Locum Partners LP | 1,794,335 | 2,216,188 | +421,853 | 9.20 | 10.84 | +1.65 | buy |
| Phoenix Financial Ltd. | 34,383,192 | 34,581,787 | +198,595 | 6.69 | 6.74 | +0.05 | buy |
| CONTINENTAL ADVISORS LLC | 314,866 | 477,766 | +162,900 | 1.28 | 2.72 | +1.44 | buy |
| APG Asset Management N.V. | 1,000,962 | 1,156,915 | +155,953 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 245,930 | 386,208 | +140,278 | 0.18 | 0.28 | +0.10 | buy |
| Altshuler Shaham Ltd | 124,681 | 247,390 | +122,709 | 0.07 | 0.14 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 32,061 | 133,189 | +101,128 | 0.02 | 0.13 | +0.11 | buy |
| APG Asset Management US Inc. | 213,677 | 312,047 | +98,370 | 0.01 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 511,986 | 598,707 | +86,721 | 0.01 | 0.02 | +0.00 | buy |
| Cutter Capital Management, LP | 1,061,668 | 1,135,710 | +74,042 | 5.30 | 6.18 | +0.88 | buy |
| FIL Ltd | 2,330,095 | 2,396,583 | +66,488 | 0.03 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 158,208 | 206,162 | +47,954 | 0.09 | 0.16 | +0.06 | buy |
| DCF Advisers, LLC | 39,000 | 85,000 | +46,000 | 0.28 | 0.72 | +0.45 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,240 | 43,742 | +42,502 | 0.00 | 0.10 | +0.09 | buy |
| CastleKnight Management LP | 235,700 | 277,800 | +42,100 | 0.39 | 0.58 | +0.18 | buy |
| EMERALD ADVISERS, LLC | 66,214 | 103,486 | +37,272 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 75,560 | 106,831 | +31,271 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 183,771 | 214,041 | +30,270 | 0.02 | 0.03 | +0.01 | buy |
| Factorial Partners, LLC | 243,000 | 272,000 | +29,000 | 1.61 | 2.18 | +0.58 | buy |
| Roundview Capital LLC | 26,559 | 50,859 | +24,300 | 0.03 | 0.06 | +0.03 | buy |
| Y.D. More Investments Ltd | 75,420 | 98,600 | +23,180 | 0.15 | 0.25 | +0.10 | buy |
| Capital Markets Trading UK LLP | 100,848 | 119,250 | +18,402 | 0.78 | 1.22 | +0.44 | buy |
| Financial Sense Advisors, Inc. | 250,000 | 267,310 | +17,310 | 0.97 | 1.25 | +0.28 | buy |
| X-Square Capital, LLC | 197,478 | 213,127 | +15,649 | 1.14 | 1.42 | +0.29 | buy |
| Swedbank AB | 100,933 | 115,090 | +14,157 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,185 | 95,272 | +10,087 | 0.01 | 0.02 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 658,645 | 665,092 | +6,447 | 1.52 | 1.84 | +0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 362,055 | 368,323 | +6,268 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,249 | 49,449 | +5,200 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 30,966 | 34,003 | +3,037 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,136 | 91,837 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 128,835 | 130,811 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 38,386 | 39,910 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 139,699 | 141,059 | +1,360 | 1.03 | 1.31 | +0.28 | buy |
| Gladstone Institutional Advisory LLC | 14,161 | 15,341 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 223,359 | 224,456 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,548 | 24,495 | +947 | 0.00 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 166 | 755 | +589 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,300 | 15,600 | +300 | 0.04 | 0.05 | +0.01 | buy |
| RFP Financial Group LLC | 119 | 364 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 2,714 | 2,858 | +144 | 0.01 | 0.02 | +0.00 | buy |
| PFW Advisors LLC | 25,318 | 25,439 | +121 | 0.08 | 0.11 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 13,547 | 13,584 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,267 | 12,293 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,321 | 10,331 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 16,733 | 16,678 | -55 | 0.08 | 0.13 | +0.05 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 54,855 | 54,780 | -75 | 0.02 | 0.03 | +0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,543 | 12,450 | -93 | 0.01 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 505 | 405 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 233,024 | 232,924 | -100 | 0.99 | 1.23 | +0.24 | sell |
| GHP Investment Advisors, Inc. | 2,000 | 1,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 15,683 | 15,292 | -391 | 0.12 | 0.16 | +0.04 | sell |
| CIGNA INVESTMENTS INC /NEW | 20,791 | 20,317 | -474 | 0.04 | 0.05 | +0.01 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 16,230 | 15,730 | -500 | 0.10 | 0.12 | +0.02 | sell |
| Keystone Financial Group | 46,354 | 45,404 | -950 | 0.08 | 0.09 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 58,037 | 57,083 | -954 | 0.01 | 0.01 | +0.00 | sell |
| Argyle Capital Management, LLC | 19,050 | 17,600 | -1,450 | 0.08 | 0.10 | +0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 13,400 | 11,600 | -1,800 | 0.08 | 0.10 | +0.02 | sell |
| DnB Asset Management AS | 148,102 | 146,301 | -1,801 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,800 | 15,392 | -2,408 | 0.01 | 0.02 | +0.01 | sell |
| Sargent Investment Group, LLC | 127,100 | 124,580 | -2,520 | 0.29 | 0.39 | +0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 147,800 | 145,050 | -2,750 | 0.02 | 0.02 | +0.00 | sell |
| Monaco Asset Management SAM | 1,367,300 | 1,364,121 | -3,179 | 5.48 | 8.53 | +3.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 46,596 | 43,333 | -3,263 | 0.12 | 0.13 | +0.01 | sell |
| Banque Cantonale Vaudoise | 18,753 | 14,260 | -4,493 | 0.01 | 0.01 | -0.00 | sell |
| Westside Investment Management, Inc. | 5,000 | 235 | -4,765 | 0.01 | 0.00 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 63,047 | 57,545 | -5,502 | 0.01 | 0.02 | +0.00 | sell |
| Investment Management Corp of Ontario | 26,160 | 18,060 | -8,100 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 130,325 | 120,825 | -9,500 | 0.12 | 0.15 | +0.02 | sell |
| ADAR1 Capital Management, LLC | 111,326 | 101,626 | -9,700 | 0.52 | 0.39 | -0.13 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 38,990 | 26,163 | -12,827 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 73,074 | 46,661 | -26,413 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 222,806 | 192,136 | -30,670 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 452,671 | 420,189 | -32,482 | 0.02 | 0.02 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,517,438 | 1,468,352 | -49,086 | 0.61 | 0.78 | +0.18 | sell |
| Eversept Partners, LP | 6,154,354 | 6,025,169 | -129,185 | 5.64 | 5.67 | +0.03 | sell |
| Boston Partners | 220,258 | 29,056 | -191,202 | 0.00 | 0.00 | -0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 497,400 | 268,100 | -229,300 | 0.23 | 0.14 | -0.09 | sell |
| Tejara Capital Ltd | 1,056,006 | 780,206 | -275,800 | 4.62 | 4.08 | -0.54 | sell |
| Holocene Advisors, LP | 5,258,195 | 4,962,456 | -295,739 | 0.21 | 0.26 | +0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 680,000 | 274,800 | -405,200 | 0.02 | 0.01 | -0.01 | sell |
| Affinity Asset Advisors, LLC | 1,900,000 | 1,400,000 | -500,000 | 3.95 | 3.21 | -0.74 | sell |
| Rubric Capital Management LP | 18,226,601 | 17,669,588 | -557,013 | 3.95 | 7.37 | +3.42 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 2,469,100 | 1,889,700 | -579,400 | 4.15 | 3.75 | -0.40 | sell |
| Clearline Capital LP | 1,015,566 | 336,849 | -678,717 | 0.65 | 0.23 | -0.42 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,280,061 | 2,433,267 | -846,794 | 0.15 | 0.12 | -0.03 | sell |
| BECK MACK & OLIVER LLC | 3,177,112 | 1,893,491 | -1,283,621 | 0.85 | 0.54 | -0.31 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 8,919,234 | 7,494,690 | -1,424,544 | 3.23 | 3.31 | +0.08 | sell |
| Ion Asset Management Ltd. | 40,327,407 | 38,578,487 | -1,748,920 | 27.96 | 34.40 | +6.44 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 3,875,000 | 2,058,650 | -1,816,350 | 4.20 | 2.31 | -1.89 | sell |