| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 23,844,000 | 26,231,184 | +2,387,184 | 6.78 | 6.08 | -0.70 | buy |
| Clal Insurance Enterprises Holdings Ltd | 30,614,669 | 32,804,131 | +2,189,462 | 0.17 | 4.49 | +4.32 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,355,174 | 4,305,674 | +1,950,500 | 0.39 | 0.66 | +0.27 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 600,000 | 2,469,100 | +1,869,100 | 1.11 | 4.15 | +3.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 27,059,540 | 28,919,540 | +1,860,000 | 5.90 | 6.08 | +0.18 | buy |
| Ion Asset Management Ltd. | 38,822,516 | 40,327,407 | +1,504,891 | 40.91 | 27.96 | -12.95 | buy |
| AustralianSuper Pty Ltd | 7,607,399 | 9,039,070 | +1,431,671 | 0.50 | 0.57 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 1,350,000 | 2,700,000 | +1,350,000 | 0.48 | 0.83 | +0.36 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 7,920,712 | 8,919,234 | +998,522 | 3.09 | 3.23 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 27,711,340 | 28,533,099 | +821,759 | 5.58 | 5.24 | -0.34 | buy |
| FIL Ltd | 1,571,663 | 2,330,095 | +758,432 | 0.02 | 0.03 | +0.01 | buy |
| Lingotto Investment Management LLP | 33,849,856 | 34,457,656 | +607,800 | 18.51 | 17.32 | -1.20 | buy |
| Aberdeen Group plc | 62,933 | 511,986 | +449,053 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 726,796 | 1,015,566 | +288,770 | 0.64 | 0.65 | +0.01 | buy |
| Achmea Investment Management B.V. | 310,724 | 561,137 | +250,413 | 0.07 | 0.12 | +0.05 | buy |
| Tejara Capital Ltd | 822,495 | 1,056,006 | +233,511 | 4.77 | 4.62 | -0.15 | buy |
| Holocene Advisors, LP | 5,122,773 | 5,258,195 | +135,422 | 0.23 | 0.21 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 87,605 | 158,208 | +70,603 | 0.06 | 0.09 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 67,100 | 130,325 | +63,225 | 0.07 | 0.12 | +0.05 | buy |
| Element Wealth, LLC | 13,286 | 65,740 | +52,454 | 0.10 | 0.43 | +0.33 | buy |
| MAVERICK CAPITAL LTD | 33,105 | 63,047 | +29,942 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 197,383 | 223,359 | +25,976 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 203,400 | 224,100 | +20,700 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 17,822 | 30,966 | +13,144 | 0.02 | 0.02 | +0.01 | buy |
| Factorial Partners, LLC | 230,000 | 243,000 | +13,000 | 1.71 | 1.61 | -0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,090 | 24,539 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 351,170 | 362,055 | +10,885 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 32,570 | 41,882 | +9,312 | 0.00 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,500 | 38,386 | +6,886 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,178 | 146,600 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 123,737 | 128,835 | +5,098 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 500 | 5,000 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Essex Savings Bank | 11,000 | 14,770 | +3,770 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,615 | 89,136 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,043 | 12,543 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 248,600 | 250,000 | +1,400 | 1.08 | 0.97 | -0.11 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 24,181 | 24,817 | +636 | 0.16 | 0.18 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 13,586 | 14,161 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 16,284 | 16,733 | +449 | 0.09 | 0.08 | -0.01 | buy |
| HighVista Strategies LLC | 124,300 | 124,700 | +400 | 0.59 | 0.47 | -0.11 | buy |
| PFW Advisors LLC | 25,000 | 25,318 | +318 | 0.09 | 0.08 | -0.01 | buy |
| 1832 Asset Management L.P. | 405 | 505 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 9,977,488 | 9,977,481 | -7 | 0.03 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,297 | 12,267 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,560 | 3,460 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 48,007 | 47,807 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,522 | 85,185 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 75,920 | 75,420 | -500 | 0.15 | 0.15 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 14,225 | 13,400 | -825 | 0.09 | 0.08 | -0.01 | sell |
| BFSG, LLC | 15,540 | 14,680 | -860 | 0.03 | 0.00 | -0.02 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 17,130 | 16,230 | -900 | 0.10 | 0.10 | -0.01 | sell |
| Keystone Financial Group | 47,254 | 46,354 | -900 | 0.08 | 0.08 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 67,452 | 66,214 | -1,238 | 0.03 | 0.03 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 14,934 | 13,547 | -1,387 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,240 | 17,800 | -1,440 | 0.02 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 59,570 | 58,037 | -1,533 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 103,693 | 100,933 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 661,613 | 658,645 | -2,968 | 1.58 | 1.52 | -0.06 | sell |
| X-Square Capital, LLC | 202,530 | 197,478 | -5,052 | 1.02 | 1.14 | +0.11 | sell |
| DCF Advisers, LLC | 44,500 | 39,000 | -5,500 | 0.32 | 0.28 | -0.04 | sell |
| AIMZ Investment Advisors, LLC | 238,675 | 233,024 | -5,651 | 1.08 | 0.99 | -0.10 | sell |
| HAP Trading, LLC | 37,219 | 26,945 | -10,274 | 0.06 | 0.04 | -0.02 | sell |
| Argyle Capital Management, LLC | 30,850 | 19,050 | -11,800 | 0.12 | 0.08 | -0.03 | sell |
| AXQ CAPITAL, LP | 28,100 | 15,300 | -12,800 | 0.10 | 0.04 | -0.06 | sell |
| Headlands Technologies LLC | 20,319 | 3,461 | -16,858 | 0.10 | 0.01 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 56,508 | 38,990 | -17,518 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 385,896 | 362,069 | -23,827 | 0.32 | 0.33 | +0.01 | sell |
| Patient Capital Management, LLC | 125,000 | 100,000 | -25,000 | 0.07 | 0.06 | -0.02 | sell |
| CONTINENTAL ADVISORS LLC | 340,866 | 314,866 | -26,000 | 1.85 | 1.28 | -0.57 | sell |
| ARK Investment Management LLC | 254,810 | 222,806 | -32,004 | 0.02 | 0.01 | -0.01 | sell |
| Capital Markets Trading UK LLP | 134,615 | 100,848 | -33,767 | 0.02 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 159,830 | 124,681 | -35,149 | 0.04 | 0.07 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 74,399 | 24,162 | -50,237 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 1,057,463 | 1,000,962 | -56,501 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 34,481,692 | 34,383,192 | -98,500 | 6.44 | 6.69 | +0.24 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,616,168 | 1,517,438 | -98,730 | 0.68 | 0.61 | -0.07 | sell |
| Affinity Asset Advisors, LLC | 2,000,000 | 1,900,000 | -100,000 | 5.74 | 3.62 | -2.12 | sell |
| Bridgewater Associates, LP | 194,525 | 73,074 | -121,451 | 0.01 | 0.00 | -0.01 | sell |
| Monaco Asset Management SAM | 1,525,000 | 1,367,300 | -157,700 | 7.79 | 5.48 | -2.30 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,464,207 | 3,280,061 | -184,146 | 0.17 | 0.15 | -0.02 | sell |
| Asset Management One Co., Ltd. | 650,151 | 452,671 | -197,480 | 0.03 | 0.02 | -0.01 | sell |
| Soleus Capital Management, L.P. | 6,052,164 | 5,564,440 | -487,724 | 6.22 | 6.45 | +0.23 | sell |
| BECK MACK & OLIVER LLC | 3,177,112 | 2,432,214 | -744,898 | 0.85 | 0.59 | -0.26 | sell |
| Rubric Capital Management LP | 19,000,000 | 18,226,601 | -773,399 | 7.27 | 3.95 | -3.32 | sell |
| Eversept Partners, LP | 6,952,085 | 6,154,354 | -797,731 | 6.00 | 5.64 | -0.36 | sell |
| Tri Locum Partners LP | 2,632,893 | 1,794,335 | -838,558 | 8.62 | 9.20 | +0.58 | sell |
| Alyeska Investment Group, L.P. | 6,462,576 | 5,459,309 | -1,003,267 | 0.45 | 0.38 | -0.07 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 7,966,433 | 5,996,836 | -1,969,597 | 2.68 | 1.95 | -0.74 | sell |