| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 15,000 | 27,711,340 | +27,696,340 | 0.00 | 5.58 | +5.57 | buy |
| Slate Path Capital LP | 12,437,000 | 23,844,000 | +11,407,000 | 3.42 | 6.78 | +3.35 | buy |
| Lingotto Investment Management LLP | 24,213,261 | 33,849,856 | +9,636,595 | 11.78 | 18.51 | +6.73 | buy |
| Ion Asset Management Ltd. | 33,063,004 | 38,822,516 | +5,759,512 | 29.08 | 41.31 | +12.22 | buy |
| Alyeska Investment Group, L.P. | 1,500,000 | 6,462,576 | +4,962,576 | 0.09 | 0.45 | +0.37 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 23,646,440 | 27,059,540 | +3,413,100 | 4.12 | 5.90 | +1.79 | buy |
| Soleus Capital Management, L.P. | 4,250,000 | 6,052,164 | +1,802,164 | 3.56 | 6.22 | +2.66 | buy |
| Camber Capital Management LP | 8,500,000 | 10,150,000 | +1,650,000 | 2.08 | 3.72 | +1.63 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 26,578,560 | 28,128,744 | +1,550,184 | 1.85 | 2.60 | +0.75 | buy |
| Tri Locum Partners LP | 1,105,770 | 2,632,893 | +1,527,123 | 3.10 | 8.62 | +5.52 | buy |
| Phoenix Financial Ltd. | 33,703,410 | 34,481,692 | +778,282 | 5.34 | 6.59 | +1.25 | buy |
| AustralianSuper Pty Ltd | 6,943,247 | 7,607,399 | +664,152 | 0.33 | 0.50 | +0.17 | buy |
| FIL Ltd | 913,283 | 1,571,663 | +658,380 | 0.01 | 0.02 | +0.01 | buy |
| Monaco Asset Management SAM | 934,413 | 1,525,000 | +590,587 | 3.78 | 7.79 | +4.01 | buy |
| Affinity Asset Advisors, LLC | 1,600,000 | 2,000,000 | +400,000 | 4.74 | 6.67 | +1.92 | buy |
| TOBAM | 3,337 | 385,896 | +382,559 | 0.00 | 0.32 | +0.31 | buy |
| Tejara Capital Ltd | 528,595 | 822,495 | +293,900 | 1.96 | 4.77 | +2.81 | buy |
| Rubric Capital Management LP | 18,718,362 | 19,000,000 | +281,638 | 6.03 | 8.15 | +2.11 | buy |
| Achmea Investment Management B.V. | 209,022 | 310,724 | +101,702 | 0.03 | 0.07 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,162 | 74,399 | +50,237 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,181 | 87,605 | +40,424 | 0.02 | 0.06 | +0.04 | buy |
| Asset Management One Co., Ltd. | 615,756 | 650,151 | +34,395 | 0.02 | 0.03 | +0.01 | buy |
| Factorial Partners, LLC | 202,500 | 230,000 | +27,500 | 1.05 | 1.71 | +0.66 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 332,651 | 351,170 | +18,519 | 0.03 | 0.05 | +0.02 | buy |
| ARK Investment Management LLC | 237,923 | 254,810 | +16,887 | 0.01 | 0.02 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 651,760 | 661,613 | +9,853 | 1.14 | 1.58 | +0.44 | buy |
| DCF Advisers, LLC | 39,000 | 44,500 | +5,500 | 0.20 | 0.32 | +0.11 | buy |
| AXQ CAPITAL, LP | 22,800 | 28,100 | +5,300 | 0.21 | 0.10 | -0.11 | buy |
| IFM Investors Pty Ltd | 178,696 | 183,771 | +5,075 | 0.02 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 62,100 | 67,100 | +5,000 | 0.05 | 0.07 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 119,079 | 123,737 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 500 | 5,000 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 144,448 | 148,102 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| Zhang Financial LLC | 22,850 | 26,000 | +3,150 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 57,898 | 59,570 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,185 | 44,249 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 104,374 | 105,201 | +827 | 0.01 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 75,420 | 75,920 | +500 | 0.13 | 0.15 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,232 | 85,522 | +290 | 0.01 | 0.01 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,117 | 10,321 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 47,807 | 48,007 | +200 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 13,304 | 13,326 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 201 | 200 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 148,400 | 147,800 | -600 | 0.01 | 0.02 | +0.01 | sell |
| AIMZ Investment Advisors, LLC | 239,391 | 238,675 | -716 | 0.77 | 1.08 | +0.31 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 32,248 | 31,500 | -748 | 0.01 | 0.01 | +0.00 | sell |
| Addison Capital Co | 42,238 | 41,413 | -825 | 0.23 | 0.33 | +0.10 | sell |
| Aberdeen Group plc | 63,845 | 62,933 | -912 | 0.00 | 0.00 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 1,166 | 166 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 18,330 | 17,130 | -1,200 | 0.08 | 0.10 | +0.03 | sell |
| Keystone Financial Group | 48,554 | 47,254 | -1,300 | 0.06 | 0.08 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,304 | 15,239 | -2,065 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 18,742 | 16,284 | -2,458 | 0.08 | 0.09 | +0.01 | sell |
| Apollon Wealth Management, LLC | 30,028 | 26,379 | -3,649 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 9,982,828 | 9,977,488 | -5,340 | 0.02 | 0.03 | +0.01 | sell |
| Headlands Technologies LLC | 27,122 | 20,319 | -6,803 | 0.07 | 0.10 | +0.04 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 31,517 | 24,181 | -7,336 | 0.14 | 0.16 | +0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 68,299 | 56,508 | -11,791 | 0.01 | 0.01 | +0.00 | sell |
| Element Wealth, LLC | 28,286 | 13,286 | -15,000 | 0.15 | 0.10 | -0.05 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,310 | 19,240 | -16,070 | 0.03 | 0.02 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 50,588 | 33,105 | -17,483 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 145,175 | 127,100 | -18,075 | 0.27 | 0.31 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,678 | 140,178 | -28,500 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 122,022 | 93,084 | -28,938 | 0.17 | 0.19 | +0.02 | sell |
| Korea Investment CORP | 230,393 | 197,383 | -33,010 | 0.00 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 232,510 | 194,525 | -37,985 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,663,809 | 1,616,168 | -47,641 | 0.53 | 0.68 | +0.14 | sell |
| MILLER VALUE PARTNERS, LLC | 82,137 | 14,225 | -67,912 | 0.41 | 0.09 | -0.32 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 105,905 | 34,607 | -71,298 | 0.01 | 0.00 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 413,366 | 340,866 | -72,500 | 2.75 | 3.14 | +0.39 | sell |
| Capital International, Inc./CA/ | 107,122 | 24,359 | -82,763 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,549,783 | 3,464,207 | -85,576 | 0.12 | 0.17 | +0.04 | sell |
| APG Asset Management N.V. | 1,157,129 | 1,057,463 | -99,666 | 0.02 | 0.02 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 218,188 | 87,615 | -130,573 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 310,865 | 159,830 | -151,035 | 0.04 | 0.04 | +0.00 | sell |
| Patient Capital Management, LLC | 306,054 | 125,000 | -181,054 | 0.13 | 0.07 | -0.05 | sell |
| Clearline Capital LP | 1,061,281 | 726,796 | -334,485 | 1.03 | 0.73 | -0.30 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,050,000 | 600,000 | -450,000 | 1.69 | 1.47 | -0.23 | sell |
| BECK MACK & OLIVER LLC | 3,737,686 | 3,177,112 | -560,574 | 0.74 | 0.85 | +0.11 | sell |
| J. Goldman & Co LP | 742,500 | 27,000 | -715,500 | 0.32 | 0.01 | -0.31 | sell |
| Eversept Partners, LP | 7,668,044 | 6,952,085 | -715,959 | 6.10 | 7.87 | +1.77 | sell |
| Clal Insurance Enterprises Holdings Ltd | 31,614,669 | 30,614,669 | -1,000,000 | 2.85 | 4.35 | +1.51 | sell |
| MEITAV INVESTMENT HOUSE LTD | 3,775,174 | 2,355,174 | -1,420,000 | 0.46 | 0.39 | -0.07 | sell |