| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 5,104,969 | 9,146,723 | +4,041,754 | 1.23 | 3.23 | +2.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 28,794,366 | 32,339,189 | +3,544,823 | 4.57 | 5.50 | +0.92 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,501,284 | 9,157,641 | +1,656,357 | 1.85 | 2.93 | +1.08 | buy |
| Parsifal Capital Management, LP | 5,048,300 | 6,696,952 | +1,648,652 | 4.92 | 7.85 | +2.93 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 527,000 | 2,103,166 | +1,576,166 | 0.01 | 0.06 | +0.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 28,128,744 | 28,838,039 | +709,295 | 2.98 | 3.18 | +0.21 | buy |
| Iron Triangle Partners LP | 2,769,864 | 3,300,185 | +530,321 | 4.04 | 5.62 | +1.58 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,058,650 | 2,485,650 | +427,000 | 2.31 | 3.35 | +1.04 | buy |
| Tri Locum Partners LP | 2,216,188 | 2,550,307 | +334,119 | 10.84 | 10.48 | -0.37 | buy |
| Capital Markets Trading UK LLP | 119,250 | 447,409 | +328,159 | 0.02 | 0.11 | +0.09 | buy |
| iA Global Asset Management Inc. | 105,540 | 419,075 | +313,535 | 0.03 | 0.13 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 106,831 | 267,447 | +160,616 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 4,363,401 | 4,512,401 | +149,000 | 3.41 | 2.49 | -0.93 | buy |
| APG Asset Management N.V. | 1,156,915 | 1,269,396 | +112,481 | 0.03 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 206,162 | 289,279 | +83,117 | 0.16 | 0.24 | +0.09 | buy |
| Aberdeen Group plc | 598,707 | 680,705 | +81,998 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 133,189 | 210,098 | +76,909 | 0.13 | 0.22 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 15,322 | 78,598 | +63,276 | 0.01 | 0.03 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 1,400,000 | 1,450,000 | +50,000 | 2.45 | 2.72 | +0.27 | buy |
| DCF Advisers, LLC | 85,000 | 130,750 | +45,750 | 0.72 | 1.11 | +0.39 | buy |
| Investment Management Corp of Ontario | 18,060 | 62,853 | +44,793 | 0.01 | 0.03 | +0.02 | buy |
| Lingotto Investment Management LLP | 26,424,535 | 26,462,600 | +38,065 | 15.61 | 14.45 | -1.17 | buy |
| Altshuler Shaham Ltd | 247,390 | 277,920 | +30,530 | 0.14 | 0.15 | +0.02 | buy |
| Boston Partners | 29,056 | 56,280 | +27,224 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 561,137 | 587,188 | +26,051 | 0.15 | 0.17 | +0.02 | buy |
| Sivik Global Healthcare LLC | 175,000 | 200,000 | +25,000 | 0.58 | 1.17 | +0.59 | buy |
| DnB Asset Management AS | 146,301 | 160,302 | +14,001 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 142,213 | 154,770 | +12,557 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 15,900 | 26,400 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,272 | 105,175 | +9,903 | 0.02 | 0.02 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 461,700 | 470,554 | +8,854 | 1.13 | 2.31 | +1.18 | buy |
| IFM Investors Pty Ltd | 214,041 | 222,743 | +8,702 | 0.03 | 0.04 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 57,545 | 65,483 | +7,938 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 312,047 | 319,739 | +7,692 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 153,730 | 161,350 | +7,620 | 0.02 | 0.03 | +0.00 | buy |
| Y.D. More Investments Ltd | 98,600 | 105,500 | +6,900 | 0.25 | 0.17 | -0.07 | buy |
| Burford Brothers, Inc. | 141,059 | 147,644 | +6,585 | 1.31 | 1.39 | +0.09 | buy |
| Range Financial Group LLC | 56,499 | 61,777 | +5,278 | 0.41 | 0.51 | +0.10 | buy |
| NEOS Investment Management LLC | 19,932 | 23,789 | +3,857 | 0.02 | 0.02 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 665,092 | 668,336 | +3,244 | 1.84 | 2.13 | +0.29 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 130,811 | 133,877 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,940 | 14,958 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 49,449 | 52,146 | +2,697 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,392 | 17,592 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 101,626 | 103,121 | +1,495 | 0.39 | 0.34 | -0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 39,910 | 41,159 | +1,249 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,162 | 25,249 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,293 | 12,871 | +578 | 0.00 | 0.00 | +0.00 | buy |
| PFW Advisors LLC | 25,439 | 25,982 | +543 | 0.11 | 0.13 | +0.02 | buy |
| X-Square Capital, LLC | 213,127 | 213,663 | +536 | 1.42 | 1.61 | +0.19 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,450 | 12,646 | +196 | 0.01 | 0.01 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,331 | 10,511 | +180 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 43,742 | 43,891 | +149 | 0.10 | 0.09 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 20,317 | 20,460 | +143 | 0.05 | 0.06 | +0.01 | buy |
| Rakuten Securities, Inc. | 1,022 | 1,025 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 10,170 | 10,166 | -4 | 0.01 | 0.01 | +0.00 | sell |
| RFP Financial Group LLC | 364 | 336 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 755 | 641 | -114 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 15,730 | 15,610 | -120 | 0.12 | 0.11 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 15,341 | 15,191 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Coston, McIsaac & Partners | 723 | 560 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 585 | 385 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 16,678 | 16,476 | -202 | 0.13 | 0.15 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,944 | 10,646 | -298 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 57,083 | 56,581 | -502 | 0.01 | 0.01 | +0.00 | sell |
| TCTC Holdings, LLC | 1,875 | 1,250 | -625 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 11,600 | 10,950 | -650 | 0.10 | 0.11 | +0.01 | sell |
| BNP PARIBAS | 1,669 | 700 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 11,570 | 10,570 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 14,680 | 13,405 | -1,275 | 0.03 | 0.03 | +0.00 | sell |
| Argyle Capital Management, LLC | 17,600 | 16,200 | -1,400 | 0.10 | 0.11 | +0.01 | sell |
| PFG Investments, LLC | 19,035 | 17,435 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| Sargent Investment Group, LLC | 124,580 | 122,580 | -2,000 | 0.39 | 0.41 | +0.02 | sell |
| Keystone Financial Group | 45,404 | 43,004 | -2,400 | 0.09 | 0.25 | +0.16 | sell |
| Swedbank AB | 115,090 | 112,510 | -2,580 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 47,807 | 45,027 | -2,780 | 0.03 | 0.03 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 232,924 | 229,324 | -3,600 | 1.23 | 1.34 | +0.11 | sell |
| Korea Investment CORP | 224,456 | 220,756 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 3,185,719 | 3,181,473 | -4,246 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 120,825 | 115,825 | -5,000 | 0.15 | 0.16 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 25,751 | 19,208 | -6,543 | 0.01 | 0.01 | -0.00 | sell |
| Zhang Financial LLC | 26,000 | 19,000 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| CastleKnight Management LP | 277,800 | 270,500 | -7,300 | 0.58 | 0.59 | +0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 24,817 | 16,191 | -8,626 | 0.26 | 0.20 | -0.06 | sell |
| Zuckerman Investment Group, LLC | 41,406 | 31,406 | -10,000 | 0.07 | 0.06 | -0.01 | sell |
| RBF Capital, LLC | 100,000 | 90,000 | -10,000 | 0.08 | 0.08 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,163 | 15,443 | -10,720 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 145,050 | 134,250 | -10,800 | 0.02 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 27,000 | 13,500 | -13,500 | 0.01 | 0.01 | -0.01 | sell |
| Vinva Investment Management Ltd | 34,003 | 20,450 | -13,553 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 103,486 | 86,747 | -16,739 | 0.06 | 0.06 | +0.00 | sell |
| Asset Management One Co., Ltd. | 420,189 | 401,279 | -18,910 | 0.02 | 0.02 | +0.00 | sell |
| ARK Investment Management LLC | 192,136 | 169,420 | -22,716 | 0.02 | 0.02 | +0.01 | sell |
| Financial Sense Advisors, Inc. | 267,310 | 244,500 | -22,810 | 1.25 | 1.21 | -0.03 | sell |
| Bridgewater Associates, LP | 46,661 | 22,078 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 364,496 | 339,065 | -25,431 | 0.03 | 0.03 | +0.00 | sell |
| CONTINENTAL ADVISORS LLC | 477,766 | 403,766 | -74,000 | 2.72 | 2.88 | +0.16 | sell |
| National Pension Service | 1,622,378 | 1,529,700 | -92,678 | 0.03 | 0.03 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,468,352 | 1,375,431 | -92,921 | 0.78 | 0.86 | +0.07 | sell |
| Parkman Healthcare Partners LLC | 453,590 | 353,942 | -99,648 | 0.79 | 0.78 | -0.00 | sell |