| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 32,339,189 | 34,543,812 | +2,204,623 | 5.50 | 5.50 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,422,483 | 3,611,503 | +2,189,020 | 0.22 | 0.56 | +0.34 | buy |
| National Pension Service | 1,529,700 | 3,170,640 | +1,640,940 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,103,166 | 3,621,899 | +1,518,733 | 0.06 | 0.12 | +0.05 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 789,416 | 2,130,216 | +1,340,800 | 1.75 | 6.11 | +4.36 | buy |
| Noked Israel Ltd | 1,685,000 | 2,867,353 | +1,182,353 | 7.56 | 11.29 | +3.73 | buy |
| PointState Capital LP | 9,146,723 | 9,758,344 | +611,621 | 3.23 | 3.19 | -0.04 | buy |
| UniSuper Management Pty Ltd | 26,400 | 309,173 | +282,773 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 198,500 | 420,108 | +221,608 | 0.13 | 0.25 | +0.12 | buy |
| Tri Locum Partners LP | 2,550,307 | 2,755,737 | +205,430 | 10.48 | 11.90 | +1.42 | buy |
| Robeco Institutional Asset Management B.V. | 267,447 | 465,032 | +197,585 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 20,450 | 217,720 | +197,270 | 0.02 | 0.16 | +0.14 | buy |
| Gladstone Institutional Advisory LLC | 15,191 | 143,939 | +128,748 | 0.01 | 0.13 | +0.11 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 250,750 | 352,900 | +102,150 | 0.74 | 1.20 | +0.47 | buy |
| HENNESSY ADVISORS INC | 603,900 | 680,300 | +76,400 | 0.37 | 0.39 | +0.02 | buy |
| Cinctive Capital Management LP | 162,331 | 233,495 | +71,164 | 0.14 | 0.24 | +0.10 | buy |
| Capital Wealth Planning, LLC | 161,350 | 226,585 | +65,235 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 56,280 | 111,532 | +55,252 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 4,512,401 | 4,559,401 | +47,000 | 2.49 | 2.33 | -0.16 | buy |
| Lingotto Investment Management LLP | 26,462,600 | 26,503,526 | +40,926 | 14.45 | 13.77 | -0.68 | buy |
| Factorial Partners, LLC | 272,000 | 311,000 | +39,000 | 2.72 | 3.23 | +0.50 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,269 | 41,643 | +30,374 | 0.01 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 1,800 | 32,065 | +30,265 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 419,075 | 440,891 | +21,816 | 0.13 | 0.14 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 289,279 | 310,116 | +20,837 | 0.24 | 0.26 | +0.02 | buy |
| Williamson Legacy Group, LLC | 43,353 | 56,845 | +13,492 | 0.52 | 0.68 | +0.16 | buy |
| Diversify Advisory Services, LLC | 10,166 | 19,859 | +9,693 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 222,743 | 231,028 | +8,285 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS | 700 | 7,918 | +7,218 | 0.00 | 0.01 | +0.01 | buy |
| BlackBarn Capital Partners LP | 500,000 | 506,971 | +6,971 | 4.19 | 3.97 | -0.22 | buy |
| X-Square Capital, LLC | 213,663 | 220,163 | +6,500 | 1.61 | 1.74 | +0.13 | buy |
| Roundview Capital LLC | 50,859 | 56,859 | +6,000 | 0.07 | 0.07 | +0.01 | buy |
| Burford Brothers, Inc. | 147,644 | 153,262 | +5,618 | 1.39 | 1.44 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 4,800 | 10,000 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 103,121 | 108,171 | +5,050 | 0.34 | 0.33 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 15,000 | +5,000 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 91,837 | 96,356 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 244,500 | 248,500 | +4,000 | 1.21 | 1.22 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,015 | 17,891 | +3,876 | 0.02 | 0.02 | +0.01 | buy |
| Five Oceans Advisors | 10,635 | 14,475 | +3,840 | 0.09 | 0.12 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 133,877 | 137,474 | +3,597 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 65,483 | 68,779 | +3,296 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 160,302 | 163,213 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 23,789 | 25,662 | +1,873 | 0.02 | 0.01 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 67,240 | 69,040 | +1,800 | 1.06 | 1.14 | +0.08 | buy |
| Korea Investment CORP | 220,756 | 222,056 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 22,078 | 23,222 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,592 | 18,632 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,208 | 19,698 | +490 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,958 | 15,436 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 284 | 759 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 71 | 466 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,478 | 12,837 | +359 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 236 | 569 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 105,500 | 105,800 | +300 | 0.17 | 0.20 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 660 | 914 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 115,825 | 116,075 | +250 | 0.16 | 0.17 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 20,460 | 20,542 | +82 | 0.06 | 0.07 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,646 | 12,722 | +76 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 16,476 | 16,535 | +59 | 0.15 | 0.15 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,511 | 10,562 | +51 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,871 | 12,916 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 143 | 181 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,025 | 1,032 | +7 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 17,735 | 17,728 | -7 | 0.03 | 0.03 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 100 | 82 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 641 | 611 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 32,810 | 32,780 | -30 | 0.34 | 0.37 | +0.03 | sell |
| FINANCIAL COUNSELORS INC | 56,581 | 56,472 | -109 | 0.01 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,175 | 105,012 | -163 | 0.02 | 0.02 | +0.00 | sell |
| Forum Financial Management, LP | 10,570 | 10,370 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 54,780 | 54,130 | -650 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 43,891 | 43,119 | -772 | 0.09 | 0.12 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 86,747 | 85,559 | -1,188 | 0.06 | 0.06 | +0.00 | sell |
| Capital International Investors | 3,181,473 | 3,180,141 | -1,332 | 0.01 | 0.01 | +0.00 | sell |
| Keystone Financial Group | 43,004 | 41,604 | -1,400 | 0.25 | 0.10 | -0.15 | sell |
| Freedom Investment Management, Inc. | 34,650 | 32,990 | -1,660 | 0.05 | 0.05 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 229,324 | 227,624 | -1,700 | 1.34 | 1.40 | +0.06 | sell |
| Activest Wealth Management | 1,826 | 0 | -1,826 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 401,279 | 398,958 | -2,321 | 0.02 | 0.03 | +0.00 | sell |
| BFSG, LLC | 13,405 | 10,915 | -2,490 | 0.03 | 0.02 | -0.00 | sell |
| Zhang Financial LLC | 19,000 | 16,100 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 41,159 | 37,477 | -3,682 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,443 | 11,267 | -4,176 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 134,250 | 129,700 | -4,550 | 0.02 | 0.02 | +0.00 | sell |
| Sowell Financial Services LLC | 45,027 | 40,309 | -4,718 | 0.03 | 0.03 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 668,336 | 663,321 | -5,015 | 2.13 | 2.30 | +0.17 | sell |
| Element Wealth, LLC | 65,740 | 60,529 | -5,211 | 0.60 | 0.58 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 24,495 | 18,133 | -6,362 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 378,137 | 369,908 | -8,229 | 0.24 | 0.27 | +0.03 | sell |
| Banque Cantonale Vaudoise | 14,260 | 5,910 | -8,350 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 339,065 | 329,174 | -9,891 | 0.03 | 0.03 | +0.00 | sell |
| Achmea Investment Management B.V. | 587,188 | 574,523 | -12,665 | 0.17 | 0.17 | -0.00 | sell |
| Sargent Investment Group, LLC | 122,580 | 109,300 | -13,280 | 0.41 | 0.35 | -0.05 | sell |
| Dai-ichi Life Insurance Company, Ltd | 52,146 | 37,244 | -14,902 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,276,652 | 1,260,252 | -16,400 | 100.00 | 100.00 | 0.00 | sell |
| DCF Advisers, LLC | 130,750 | 113,000 | -17,750 | 1.11 | 1.05 | -0.06 | sell |
| Yelin Lapidot Holdings Management Ltd. | 540,204 | 521,944 | -18,260 | 1.55 | 1.55 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 64,514 | 41,074 | -23,440 | 0.17 | 0.22 | +0.05 | sell |
| Investment Management Corp of Ontario | 62,853 | 36,560 | -26,293 | 0.03 | 0.01 | -0.01 | sell |