| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 11,140 | 22,055,547 | +22,044,407 | 0.00 | 4.44 | +4.43 | buy |
| Rubric Capital Management LP | 17,000,000 | 25,550,000 | +8,550,000 | 4.81 | 7.04 | +2.23 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,456,324 | 14,778,641 | +6,322,317 | 4.71 | 5.58 | +0.87 | buy |
| Phoenix Financial Ltd. | 21,212,542 | 27,464,572 | +6,252,030 | 6.38 | 6.46 | +0.08 | buy |
| Duquesne Family Office LLC | 8,997,400 | 14,879,750 | +5,882,350 | 5.33 | 7.47 | +2.15 | buy |
| VIKING GLOBAL INVESTORS LP | 6,503,485 | 10,125,478 | +3,621,993 | 0.46 | 0.49 | +0.03 | buy |
| Ion Asset Management Ltd. | 36,650,000 | 39,033,500 | +2,383,500 | 47.03 | 38.81 | -8.22 | buy |
| FIL Ltd | 1,528,117 | 3,407,863 | +1,879,746 | 0.03 | 0.05 | +0.02 | buy |
| PointState Capital LP | 13,526,475 | 15,131,488 | +1,605,013 | 5.43 | 3.37 | -2.06 | buy |
| Slate Path Capital LP | 8,491,033 | 9,655,998 | +1,164,965 | 3.38 | 2.68 | -0.70 | buy |
| NWI MANAGEMENT LP | 720,000 | 1,660,000 | +940,000 | 0.70 | 3.35 | +2.65 | buy |
| Holocene Advisors, LP | 3,169,413 | 4,020,628 | +851,215 | 0.22 | 0.18 | -0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 28,381,242 | 29,189,316 | +808,074 | 3.92 | 2.91 | -1.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,772,712 | 5,452,089 | +679,377 | 3.47 | 2.94 | -0.54 | buy |
| Lingotto Investment Management LLP | 27,192,388 | 27,853,943 | +661,555 | 16.08 | 11.19 | -4.89 | buy |
| Altshuler Shaham Ltd | 196,263 | 694,577 | +498,314 | 0.15 | 0.26 | +0.11 | buy |
| ADAR1 Capital Management, LLC | 146,671 | 523,767 | +377,096 | 0.67 | 1.55 | +0.88 | buy |
| LORD, ABBETT & CO. LLC | 2,404,895 | 2,770,120 | +365,225 | 0.17 | 0.15 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 26,035,422 | 26,335,422 | +300,000 | 8.23 | 5.68 | -2.55 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,432,374 | 1,723,201 | +290,827 | 100.00 | 18.60 | -81.40 | buy |
| TODD ASSET MANAGEMENT LLC | 2,642,588 | 2,932,742 | +290,154 | 1.40 | 1.06 | -0.33 | buy |
| Aberdeen Group plc | 504,392 | 790,598 | +286,206 | 0.02 | 0.02 | +0.00 | buy |
| Cutter Capital Management, LP | 584,883 | 801,806 | +216,923 | 5.28 | 5.37 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | 500,000 | +200,000 | 1.28 | 1.78 | +0.50 | buy |
| King Wealth Management Group | 14,500 | 175,000 | +160,500 | 0.47 | 0.41 | -0.06 | buy |
| Financial Sense Advisors, Inc. | 248,000 | 405,421 | +157,421 | 1.81 | 1.74 | -0.06 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 233,525 | 377,031 | +143,506 | 0.67 | 0.78 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 224,974 | 348,143 | +123,169 | 0.03 | 0.03 | +0.00 | buy |
| AGP FRANKLIN, LLC | 12,058 | 124,468 | +112,410 | 0.16 | 1.04 | +0.88 | buy |
| DME Capital Management, LP | 468,550 | 568,200 | +99,650 | 0.53 | 0.44 | -0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 135,754 | 213,157 | +77,403 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,356 | 146,669 | +50,313 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,664,793 | 2,701,061 | +36,268 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 109,097 | 135,202 | +26,105 | 0.02 | 0.02 | -0.00 | buy |
| DCF Advisers, LLC | 147,500 | 171,000 | +23,500 | 1.64 | 1.41 | -0.23 | buy |
| Northwest & Ethical Investments L.P. | 14,200 | 35,679 | +21,479 | 0.01 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 32,065 | 50,884 | +18,819 | 0.03 | 0.04 | +0.00 | buy |
| Iron Triangle Partners LP | 2,200,036 | 2,217,730 | +17,694 | 5.65 | 5.37 | -0.28 | buy |
| Banco BTG Pactual S.A. | 20,533 | 37,131 | +16,598 | 0.10 | 0.14 | +0.04 | buy |
| Carnegie Lake Advisors LLC | 68,950 | 85,350 | +16,400 | 0.61 | 0.53 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 325,921 | 342,223 | +16,302 | 0.04 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 14,155 | 30,292 | +16,137 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 15,835 | 31,228 | +15,393 | 0.17 | 0.24 | +0.07 | buy |
| AdvisorShares Investments LLC | 28,696 | 43,182 | +14,486 | 0.12 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,344 | 117,256 | +11,912 | 0.02 | 0.02 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 42,427 | 53,030 | +10,603 | 0.12 | 0.11 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 35,279 | 44,854 | +9,575 | 0.05 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 40,967 | 48,716 | +7,749 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 244,762 | 250,106 | +5,344 | 0.03 | 0.02 | -0.01 | buy |
| Safeguard Investment Advisory Group, LLC | 9,511 | 13,863 | +4,352 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 184,940 | 188,898 | +3,958 | 0.02 | 0.01 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 68,440 | 72,160 | +3,720 | 1.33 | 1.03 | -0.30 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 18,567 | 21,923 | +3,356 | 0.34 | 0.27 | -0.07 | buy |
| NEOS Investment Management LLC | 25,662 | 28,861 | +3,199 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 25,662 | 28,861 | +3,199 | 0.23 | 0.13 | -0.10 | buy |
| Burford Brothers, Inc. | 152,687 | 155,876 | +3,189 | 1.65 | 1.16 | -0.49 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,569,181 | 1,572,181 | +3,000 | 6.25 | 5.56 | -0.69 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,100 | 12,900 | +2,800 | 0.09 | 0.07 | -0.02 | buy |
| V-Square Quantitative Management LLC | 19,802 | 22,210 | +2,408 | 0.06 | 0.05 | -0.01 | buy |
| Essex Savings Bank | 14,770 | 16,770 | +2,000 | 0.08 | 0.06 | -0.02 | buy |
| Zhang Financial LLC | 15,200 | 17,200 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| Hara Capital LLC | 30,380 | 31,814 | +1,434 | 0.42 | 0.33 | -0.09 | buy |
| Rakuten Securities, Inc. | 302 | 1,462 | +1,160 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 60,887 | 61,983 | +1,096 | 0.08 | 0.06 | -0.02 | buy |
| Factorial Partners, LLC | 332,000 | 333,000 | +1,000 | 4.20 | 3.16 | -1.05 | buy |
| BFSG, LLC | 10,170 | 10,960 | +790 | 0.03 | 0.02 | -0.01 | buy |
| Claro Advisors LLC | 12,422 | 13,102 | +680 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 10,109 | 10,602 | +493 | 0.07 | 0.06 | -0.01 | buy |
| ORG Wealth Partners, LLC | 213 | 698 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 9,789 | 10,248 | +459 | 0.07 | 0.05 | -0.02 | buy |
| Capital A Wealth Management, LLC | 27,033 | 27,264 | +231 | 0.99 | 0.44 | -0.55 | buy |
| BAILARD, INC. | 310,000 | 310,200 | +200 | 0.17 | 0.12 | -0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 12,574 | 12,697 | +123 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD BAILEY SECURITIES, LLC | 22,347 | 22,449 | +102 | 0.18 | 0.11 | -0.07 | buy |
| WealthCollab, LLC | 756 | 824 | +68 | 0.01 | 0.01 | -0.00 | buy |
| PFW Advisors LLC | 25,990 | 25,982 | -8 | 0.18 | 0.13 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,009 | 9,992 | -17 | 0.05 | 0.03 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,292 | 10,259 | -33 | 0.04 | 0.03 | -0.01 | sell |
| Creekmur Asset Management LLC | 455 | 420 | -35 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,754 | 12,719 | -35 | 0.02 | 0.01 | -0.01 | sell |
| Metis Global Partners, LLC | 13,697 | 13,652 | -45 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,588 | 10,539 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 16,968 | 16,866 | -102 | 0.03 | 0.02 | -0.01 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 14,508 | 14,355 | -153 | 0.13 | 0.09 | -0.04 | sell |
| Murphy & Mullick Capital Management Corp | 208 | 33 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,041 | 12,845 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 759 | 475 | -284 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 53,500 | 53,200 | -300 | 0.04 | 0.03 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 39,295 | 38,839 | -456 | 0.28 | 0.31 | +0.03 | sell |
| AIMZ Investment Advisors, LLC | 226,574 | 225,957 | -617 | 1.73 | 1.21 | -0.52 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 139,049 | 138,386 | -663 | 0.02 | 0.01 | -0.01 | sell |
| Keystone Financial Group | 40,154 | 39,416 | -738 | 0.09 | 0.06 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,394 | 117,594 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 99,295 | 98,295 | -1,000 | 0.33 | 0.24 | -0.09 | sell |
| Banque Cantonale Vaudoise | 5,910 | 4,804 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 15,028 | 13,364 | -1,664 | 0.15 | 0.10 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 371,583 | 369,897 | -1,686 | 0.37 | 0.25 | -0.12 | sell |
| X-Square Capital, LLC | 61,182 | 59,292 | -1,890 | 0.55 | 0.39 | -0.16 | sell |
| Blueshift Asset Management, LLC | 18,368 | 16,179 | -2,189 | 0.15 | 0.10 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 49,750 | 47,097 | -2,653 | 0.04 | 0.03 | -0.01 | sell |