| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 22,055,547 | 33,390,327 | +11,334,780 | 4.44 | 6.40 | +1.97 | buy |
| Phoenix Financial Ltd. | 27,464,572 | 37,761,444 | +10,296,872 | 6.46 | 8.35 | +1.89 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 29,189,316 | 38,493,294 | +9,303,978 | 2.91 | 3.71 | +0.80 | buy |
| PointState Capital LP | 15,131,488 | 20,712,398 | +5,580,910 | 3.37 | 5.29 | +1.92 | buy |
| MAVERICK CAPITAL LTD | 30,292 | 4,377,690 | +4,347,398 | 0.01 | 1.13 | +1.12 | buy |
| DME Capital Management, LP | 568,200 | 3,778,777 | +3,210,577 | 0.44 | 2.72 | +2.28 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 26,335,422 | 28,685,422 | +2,350,000 | 5.68 | 5.71 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 10,125,478 | 11,681,333 | +1,555,855 | 0.49 | 0.57 | +0.07 | buy |
| Duquesne Family Office LLC | 14,879,750 | 15,968,935 | +1,089,185 | 7.47 | 6.57 | -0.90 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,778,641 | 15,824,223 | +1,045,582 | 5.58 | 7.43 | +1.85 | buy |
| TODD ASSET MANAGEMENT LLC | 2,932,742 | 3,924,120 | +991,378 | 1.06 | 1.42 | +0.36 | buy |
| Tri Locum Partners LP | 1,061,008 | 2,046,846 | +985,838 | 8.37 | 10.41 | +2.04 | buy |
| Y.D. More Investments Ltd | 86,250 | 932,750 | +846,500 | 0.12 | 1.08 | +0.96 | buy |
| LORD, ABBETT & CO. LLC | 2,770,120 | 3,581,639 | +811,519 | 0.15 | 0.19 | +0.04 | buy |
| CastleKnight Management LP | 142,200 | 666,600 | +524,400 | 0.23 | 0.74 | +0.50 | buy |
| Rubric Capital Management LP | 25,550,000 | 26,000,000 | +450,000 | 7.04 | 6.58 | -0.45 | buy |
| NWI MANAGEMENT LP | 1,660,000 | 2,065,000 | +405,000 | 3.35 | 1.79 | -1.56 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,452,089 | 5,846,512 | +394,423 | 2.94 | 3.34 | +0.40 | buy |
| Bellevue Group AG | 28,930 | 421,501 | +392,571 | 0.01 | 0.16 | +0.15 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 360,722 | 723,974 | +363,252 | 1.19 | 2.39 | +1.20 | buy |
| FIL Ltd | 3,407,863 | 3,759,316 | +351,453 | 0.05 | 0.05 | +0.00 | buy |
| Lingotto Investment Management LLP | 27,853,943 | 28,156,918 | +302,975 | 11.19 | 10.15 | -1.04 | buy |
| Financial Sense Advisors, Inc. | 405,421 | 673,029 | +267,608 | 1.74 | 2.66 | +0.91 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,504 | 306,506 | +264,002 | 0.01 | 0.05 | +0.04 | buy |
| Clearline Capital LP | 484,022 | 706,112 | +222,090 | 0.45 | 0.44 | -0.01 | buy |
| Avidity Partners Management LP | 481,000 | 689,500 | +208,500 | 1.52 | 2.32 | +0.79 | buy |
| Zimmer Partners, LP | 721,700 | 928,380 | +206,680 | 0.21 | 0.34 | +0.13 | buy |
| Capital Markets Trading UK LLP | 46,971 | 236,216 | +189,245 | 0.82 | 4.50 | +3.67 | buy |
| Altshuler Shaham Ltd | 694,577 | 854,157 | +159,580 | 0.26 | 0.46 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 596,857 | 714,613 | +117,756 | 0.16 | 0.12 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,080 | 153,545 | +109,465 | 0.05 | 0.25 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 48,716 | 109,024 | +60,308 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 291,804 | 346,104 | +54,300 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 484,000 | 534,000 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,572,181 | 1,620,990 | +48,809 | 5.56 | 6.38 | +0.81 | buy |
| Aberdeen Group plc | 790,598 | 829,365 | +38,767 | 0.02 | 0.02 | -0.00 | buy |
| Sargent Investment Group, LLC | 98,295 | 134,295 | +36,000 | 0.24 | 0.29 | +0.05 | buy |
| Fullerton Fund Management Co Ltd. | 87,029 | 117,949 | +30,920 | 0.09 | 0.08 | -0.01 | buy |
| ARK Investment Management LLC | 90,253 | 120,874 | +30,621 | 0.01 | 0.01 | +0.00 | buy |
| King Wealth Management Group | 175,000 | 205,000 | +30,000 | 0.41 | 0.47 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,723,201 | 1,747,901 | +24,700 | 18.60 | 0.13 | -18.48 | buy |
| IFM Investors Pty Ltd | 207,087 | 226,534 | +19,447 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 297,537 | 316,850 | +19,313 | 0.20 | 0.21 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 85,350 | 103,850 | +18,500 | 0.53 | 0.69 | +0.16 | buy |
| Resona Asset Management Co.,Ltd. | 342,223 | 360,316 | +18,093 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 1,655,392 | 1,668,767 | +13,375 | 0.02 | 0.02 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 72,160 | 85,317 | +13,157 | 1.03 | 0.98 | -0.05 | buy |
| Factorial Partners, LLC | 333,000 | 345,000 | +12,000 | 3.16 | 4.19 | +1.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,044 | 41,841 | +11,797 | 0.01 | 0.02 | +0.01 | buy |
| DCF Advisers, LLC | 171,000 | 182,500 | +11,500 | 1.41 | 1.47 | +0.06 | buy |
| Capital International Investors | 2,701,061 | 2,708,988 | +7,927 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,900 | 19,700 | +6,800 | 0.07 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 138,386 | 142,638 | +4,252 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 23,500 | 27,655 | +4,155 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 35,679 | 39,579 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 428,837 | 432,240 | +3,403 | 0.02 | 0.02 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,539 | 13,796 | +3,257 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 46,665 | 49,820 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 371,455 | 374,455 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 61,983 | 64,249 | +2,266 | 0.06 | 0.07 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 92,325 | 94,150 | +1,825 | 0.11 | 0.12 | +0.01 | buy |
| Metis Global Partners, LLC | 13,652 | 15,401 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 30,241 | 31,944 | +1,703 | 0.12 | 0.12 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 213,157 | 214,756 | +1,599 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 31,228 | 32,642 | +1,414 | 0.24 | 0.24 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 53,030 | 54,275 | +1,245 | 0.11 | 0.12 | +0.00 | buy |
| Swedbank AB | 109,409 | 110,653 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 15,000 | 15,996 | +996 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,719 | 13,692 | +973 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,156 | 15,005 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 250,106 | 250,917 | +811 | 0.02 | 0.02 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 13,863 | 14,503 | +640 | 0.06 | 0.06 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117,594 | 118,209 | +615 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 30,900 | 31,400 | +500 | 0.01 | 0.01 | -0.00 | buy |
| PFW Advisors LLC | 25,982 | 26,295 | +313 | 0.13 | 0.14 | +0.01 | buy |
| Zhang Financial LLC | 17,200 | 17,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 420 | 514 | +94 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 124,468 | 124,543 | +75 | 1.04 | 1.10 | +0.06 | buy |
| Keystone Financial Group | 39,416 | 39,404 | -12 | 0.06 | 0.06 | -0.00 | sell |
| WealthCollab, LLC | 824 | 756 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,462 | 1,349 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 10,248 | 10,115 | -133 | 0.05 | 0.05 | -0.00 | sell |
| ORG Wealth Partners, LLC | 698 | 500 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 16,866 | 16,574 | -292 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 1,110 | 660 | -450 | 0.01 | 0.01 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 3,500 | 3,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Burford Brothers, Inc. | 155,876 | 155,323 | -553 | 1.16 | 1.19 | +0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 36,036 | 35,374 | -662 | 0.07 | 0.07 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 48,500 | 47,700 | -800 | 0.14 | 0.14 | +0.00 | sell |
| BNP PARIBAS | 9,486 | 8,461 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 225,957 | 224,557 | -1,400 | 1.21 | 1.26 | +0.05 | sell |
| X-Square Capital, LLC | 59,292 | 57,864 | -1,428 | 0.39 | 0.35 | -0.04 | sell |
| Gladstone Institutional Advisory LLC | 14,872 | 12,937 | -1,935 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 18,118 | 16,183 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Stone Summit Wealth LLC | 13,020 | 11,020 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Wellington Shields & Co., LLC | 36,300 | 34,300 | -2,000 | 0.17 | 0.16 | -0.01 | sell |
| UniSuper Management Pty Ltd | 21,700 | 19,100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 14,355 | 11,546 | -2,809 | 0.09 | 0.07 | -0.02 | sell |
| DnB Asset Management AS | 188,898 | 185,987 | -2,911 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 44,854 | 41,228 | -3,626 | 0.04 | 0.04 | -0.00 | sell |