| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 1,427,950 | 8,997,400 | +7,569,450 | 0.87 | 5.33 | +4.45 | buy |
| Clal Insurance Enterprises Holdings Ltd | 34,543,812 | 38,962,773 | +4,418,961 | 5.50 | 7.75 | +2.25 | buy |
| PointState Capital LP | 9,758,344 | 13,526,475 | +3,768,131 | 3.19 | 5.43 | +2.24 | buy |
| AustralianSuper Pty Ltd | 7,893,376 | 9,222,695 | +1,329,319 | 0.71 | 0.96 | +0.25 | buy |
| Rubric Capital Management LP | 16,005,498 | 17,000,000 | +994,502 | 4.70 | 4.81 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 1,444,247 | 2,404,895 | +960,648 | 0.08 | 0.17 | +0.08 | buy |
| Holocene Advisors, LP | 2,212,083 | 3,169,413 | +957,330 | 0.16 | 0.22 | +0.06 | buy |
| Lingotto Investment Management LLP | 26,503,526 | 27,192,388 | +688,862 | 13.77 | 16.08 | +2.31 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 25,466,010 | 26,035,422 | +569,412 | 7.42 | 8.23 | +0.81 | buy |
| BlackBarn Capital Partners LP | 506,971 | 1,050,000 | +543,029 | 3.97 | 9.11 | +5.14 | buy |
| Noked Israel Ltd | 2,867,353 | 3,285,359 | +418,006 | 11.29 | 14.25 | +2.96 | buy |
| Ion Asset Management Ltd. | 36,240,222 | 36,650,000 | +409,778 | 35.18 | 47.03 | +11.85 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,385,731 | 1,716,731 | +331,000 | 3.42 | 6.22 | +2.79 | buy |
| Achmea Investment Management B.V. | 574,523 | 860,894 | +286,371 | 0.17 | 0.31 | +0.14 | buy |
| Iron Triangle Partners LP | 1,943,790 | 2,200,036 | +256,246 | 4.85 | 5.34 | +0.48 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 420,108 | 633,149 | +213,041 | 0.25 | 0.28 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,260,252 | 1,432,374 | +172,122 | 100.00 | 100.00 | 0.00 | buy |
| Korea Investment CORP | 222,056 | 381,955 | +159,899 | 0.01 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 324,850 | 468,550 | +143,700 | 0.24 | 0.53 | +0.29 | buy |
| Capital Markets Trading UK LLP | 366,674 | 503,972 | +137,298 | 0.09 | 0.17 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 60,170 | 135,754 | +75,584 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 310,116 | 371,583 | +61,467 | 0.26 | 0.37 | +0.11 | buy |
| Asset Management One Co., Ltd. | 398,958 | 457,371 | +58,413 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,249 | 76,244 | +50,995 | 0.00 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 680,300 | 726,600 | +46,300 | 0.39 | 0.48 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 20,500 | 61,675 | +41,175 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 108,171 | 146,671 | +38,500 | 0.33 | 0.67 | +0.34 | buy |
| TCW GROUP INC | 71,390 | 109,097 | +37,707 | 0.01 | 0.02 | +0.01 | buy |
| DCF Advisers, LLC | 113,000 | 147,500 | +34,500 | 1.05 | 1.64 | +0.59 | buy |
| Robeco Institutional Asset Management B.V. | 465,032 | 498,309 | +33,277 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,000 | 40,617 | +26,617 | 0.04 | 0.15 | +0.11 | buy |
| DnB Asset Management AS | 163,213 | 184,940 | +21,727 | 0.01 | 0.02 | +0.00 | buy |
| Factorial Partners, LLC | 311,000 | 332,000 | +21,000 | 3.23 | 4.20 | +0.98 | buy |
| Capital Wealth Planning, LLC | 226,585 | 246,601 | +20,016 | 0.04 | 0.05 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 17,891 | 35,279 | +17,388 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 3,625,000 | 3,641,392 | +16,392 | 0.33 | 0.30 | -0.03 | buy |
| HighVista Strategies LLC | 85,100 | 101,300 | +16,200 | 0.53 | 0.83 | +0.30 | buy |
| FINANCIAL COUNSELORS INC | 56,472 | 70,147 | +13,675 | 0.02 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 143,939 | 154,249 | +10,310 | 0.13 | 0.16 | +0.03 | buy |
| Sowell Financial Services LLC | 40,309 | 49,600 | +9,291 | 0.03 | 0.06 | +0.02 | buy |
| PITCAIRN CO | 52,575 | 60,887 | +8,312 | 0.06 | 0.08 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 34,790 | 42,759 | +7,969 | 0.06 | 0.07 | +0.01 | buy |
| Forum Financial Management, LP | 10,370 | 18,118 | +7,748 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 303,950 | 311,143 | +7,193 | 0.06 | 0.07 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 31,406 | 36,406 | +5,000 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS | 7,918 | 12,655 | +4,737 | 0.01 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,000 | 14,200 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 16,253 | 19,802 | +3,549 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115,750 | 118,394 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 16,191 | 18,567 | +2,376 | 0.20 | 0.34 | +0.14 | buy |
| Roundview Capital LLC | 56,859 | 58,709 | +1,850 | 0.07 | 0.09 | +0.02 | buy |
| Genesee Capital Advisors, LLC | 13,364 | 15,028 | +1,664 | 0.12 | 0.15 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 137,474 | 139,049 | +1,575 | 0.02 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 56,845 | 57,824 | +979 | 0.68 | 0.85 | +0.16 | buy |
| Metis Global Partners, LLC | 12,837 | 13,697 | +860 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,400 | 10,100 | +700 | 0.05 | 0.09 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 13,584 | 14,156 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 19,859 | 20,355 | +496 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,012 | 105,344 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 466 | 683 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 20 | 151 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,916 | 13,041 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD BAILEY SECURITIES, LLC | 22,246 | 22,347 | +101 | 0.15 | 0.18 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,722 | 12,754 | +32 | 0.02 | 0.02 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,562 | 10,588 | +26 | 0.01 | 0.01 | +0.00 | buy |
| PFW Advisors LLC | 25,982 | 25,990 | +8 | 0.13 | 0.18 | +0.04 | buy |
| Mendota Financial Group, LLC | 23 | 16 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 611 | 561 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 560 | 438 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 200 | 50 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 12,576 | 12,422 | -154 | 0.03 | 0.04 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,480 | 10,292 | -188 | 0.03 | 0.04 | +0.02 | sell |
| Investors Research Corp | 24,191 | 23,891 | -300 | 0.10 | 0.12 | +0.02 | sell |
| Essex Financial Services, Inc. | 17,370 | 16,968 | -402 | 0.02 | 0.03 | +0.00 | sell |
| Financial Sense Advisors, Inc. | 248,500 | 248,000 | -500 | 1.22 | 1.81 | +0.59 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,500 | 3,000 | -500 | 0.03 | 0.04 | +0.00 | sell |
| Burford Brothers, Inc. | 153,262 | 152,687 | -575 | 1.44 | 1.65 | +0.21 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,267 | 10,677 | -590 | 0.00 | 0.00 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 69,040 | 68,440 | -600 | 1.14 | 1.33 | +0.19 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 54,130 | 53,500 | -630 | 0.03 | 0.04 | +0.01 | sell |
| Retirement Planning Co of New England, Inc. | 16,535 | 15,835 | -700 | 0.15 | 0.17 | +0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,632 | 17,917 | -715 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 1,032 | 302 | -730 | 0.01 | 0.00 | -0.01 | sell |
| BFSG, LLC | 10,915 | 10,170 | -745 | 0.02 | 0.03 | +0.00 | sell |
| Zhang Financial LLC | 16,100 | 15,200 | -900 | 0.02 | 0.02 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 41,882 | 40,967 | -915 | 0.01 | 0.01 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 11,023 | 9,989 | -1,034 | 0.03 | 0.03 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 227,624 | 226,574 | -1,050 | 1.40 | 1.73 | +0.33 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 15,610 | 14,508 | -1,102 | 0.12 | 0.13 | +0.01 | sell |
| Keystone Financial Group | 41,604 | 40,154 | -1,450 | 0.10 | 0.09 | -0.01 | sell |
| Five Oceans Advisors | 14,475 | 13,018 | -1,457 | 0.12 | 0.13 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 41,074 | 39,295 | -1,779 | 0.22 | 0.28 | +0.06 | sell |
| Banco BTG Pactual S.A. | 22,440 | 20,533 | -1,907 | 0.10 | 0.10 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 43,119 | 41,040 | -2,079 | 0.12 | 0.11 | -0.00 | sell |
| Byrne Asset Management LLC | 3,210 | 1,110 | -2,100 | 0.04 | 0.02 | -0.02 | sell |
| Dai-ichi Life Insurance Company, Ltd | 37,244 | 35,044 | -2,200 | 0.02 | 0.02 | +0.00 | sell |
| Hara Capital LLC | 32,780 | 30,380 | -2,400 | 0.37 | 0.42 | +0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 142,351 | 139,793 | -2,558 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 26,024 | 23,412 | -2,612 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 1,047,553 | 1,044,610 | -2,943 | 0.16 | 0.16 | -0.00 | sell |