| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 250,447 | 14,007,078 | +13,756,631 | 0.01 | 0.90 | +0.89 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 37,696,690 | 44,951,773 | +7,255,083 | 6.84 | 12.15 | +5.31 | buy |
| Clal Insurance Enterprises Holdings Ltd | 31,486,683 | 37,404,106 | +5,917,423 | 4.83 | 7.56 | +2.73 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 32,582,212 | 37,402,212 | +4,820,000 | 7.09 | 10.04 | +2.95 | buy |
| National Pension Service | 2,073,293 | 3,500,558 | +1,427,265 | 0.03 | 0.08 | +0.05 | buy |
| Polar Capital Holdings Plc | 4,009,082 | 4,987,690 | +978,608 | 0.39 | 0.71 | +0.32 | buy |
| Parsifal Capital Management, LP | 2,010,507 | 2,819,933 | +809,426 | 3.78 | 7.22 | +3.44 | buy |
| Union Bancaire Privee, UBP SA | 20,000 | 786,272 | +766,272 | 0.01 | 0.28 | +0.28 | buy |
| Atika Capital Management LLC | 224,000 | 717,000 | +493,000 | 0.36 | 2.36 | +1.99 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 38,920,294 | 39,316,183 | +395,889 | 3.99 | 5.77 | +1.78 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,801,001 | 2,001,902 | +200,901 | 0.15 | 0.25 | +0.10 | buy |
| Altshuler Shaham Ltd | 8,297,424 | 8,494,121 | +196,697 | 2.68 | 4.08 | +1.41 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,716,731 | 1,875,521 | +158,790 | 5.06 | 8.11 | +3.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 2,966 | 96,851 | +93,885 | 0.01 | 0.78 | +0.77 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 580,000 | +80,000 | 1.55 | 2.30 | +0.76 | buy |
| Korea Investment CORP | 379,555 | 449,096 | +69,541 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 2,727,954 | 2,794,784 | +66,830 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 52,260 | 102,048 | +49,788 | 0.02 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 55,458 | 89,555 | +34,097 | 0.00 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,692,680 | 16,720,209 | +27,529 | 7.51 | 10.62 | +3.11 | buy |
| Asset Management One Co., Ltd. | 421,312 | 445,442 | +24,130 | 0.02 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 319,023 | 341,985 | +22,962 | 0.23 | 0.37 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 21,675 | 41,675 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 54,592 | 73,038 | +18,446 | 0.00 | 0.01 | +0.00 | buy |
| DCF Advisers, LLC | 367,700 | 385,000 | +17,300 | 2.39 | 3.22 | +0.84 | buy |
| Oak Harvest Investment Services | 50,000 | 60,000 | +10,000 | 0.12 | 0.20 | +0.09 | buy |
| BAMCO INC /NY/ | 110,000 | 120,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 15,585 | 25,324 | +9,739 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 229,432 | 237,725 | +8,293 | 0.04 | 0.06 | +0.02 | buy |
| Magnus Financial Group LLC | 29,639 | 37,874 | +8,235 | 0.05 | 0.09 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 46,185 | 53,865 | +7,680 | 0.10 | 0.18 | +0.08 | buy |
| Metis Global Partners, LLC | 16,249 | 22,333 | +6,084 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 251,672 | 256,408 | +4,736 | 0.03 | 0.04 | +0.01 | buy |
| Element Wealth, LLC | 55,529 | 59,917 | +4,388 | 0.49 | 0.77 | +0.28 | buy |
| M Holdings Securities, Inc. | 11,718 | 15,898 | +4,180 | 0.05 | 0.04 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 91,317 | 95,317 | +4,000 | 1.12 | 1.72 | +0.60 | buy |
| SCOTIA CAPITAL INC. | 12,845 | 16,162 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 116,347 | 119,198 | +2,851 | 1.10 | 1.73 | +0.63 | buy |
| VestGen Advisors, LLC | 17,715 | 20,432 | +2,717 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,969 | 6,000 | +2,031 | 0.02 | 0.02 | +0.01 | buy |
| Militia Capital Partners, LP | 90,000 | 92,000 | +2,000 | 0.86 | 1.10 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,291 | 56,172 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 16,100 | 17,600 | +1,500 | 0.04 | 0.07 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 82 | 1,577 | +1,495 | 0.00 | 0.03 | +0.03 | buy |
| SOL Capital Management CO | 14,100 | 15,400 | +1,300 | 0.03 | 0.04 | +0.02 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 22,960 | 24,044 | +1,084 | 0.18 | 0.27 | +0.09 | buy |
| Grove Bank & Trust | 250 | 1,000 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 143,293 | 143,637 | +344 | 0.02 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,827 | 5,133 | +306 | 0.00 | 0.01 | +0.01 | buy |
| Five Oceans Advisors | 10,372 | 10,558 | +186 | 0.08 | 0.12 | +0.04 | buy |
| ORG Wealth Partners, LLC | 500 | 673 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 160 | 308 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 15 | 85 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 1,000 | 1,066 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 128,620 | 128,670 | +50 | 0.37 | 0.50 | +0.13 | buy |
| JNBA Financial Advisors | 2,000 | 2,038 | +38 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 39,845 | 39,874 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 57,795 | 57,781 | -14 | 0.36 | 0.59 | +0.23 | sell |
| Essex Financial Services, Inc. | 16,573 | 16,532 | -41 | 0.02 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 1,279 | 1,233 | -46 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,844 | 13,791 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 70 | 10 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 2,975 | 2,889 | -86 | 0.00 | 0.01 | +0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 41,641 | 41,455 | -186 | 0.02 | 0.03 | +0.01 | sell |
| Boreal Capital Management LLC | 322 | 122 | -200 | 0.01 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 20,542 | 20,316 | -226 | 0.06 | 0.09 | +0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,615 | 12,268 | -347 | 0.02 | 0.03 | +0.01 | sell |
| Glass Jacobson Investment Advisors llc | 561 | 208 | -353 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,209 | 117,825 | -384 | 0.00 | 0.00 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,459 | 11,059 | -400 | 0.08 | 0.12 | +0.04 | sell |
| BFSG, LLC | 8,790 | 8,270 | -520 | 0.02 | 0.03 | +0.01 | sell |
| iA Global Asset Management Inc. | 208,709 | 208,009 | -700 | 0.06 | 0.08 | +0.03 | sell |
| Carnegie Lake Advisors LLC | 101,600 | 100,400 | -1,200 | 0.79 | 1.19 | +0.40 | sell |
| Burford Brothers, Inc. | 148,744 | 147,515 | -1,229 | 1.28 | 1.90 | +0.62 | sell |
| Essex Savings Bank | 16,070 | 14,770 | -1,300 | 0.07 | 0.10 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 35,826 | 34,289 | -1,537 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Planning Co of New England, Inc. | 33,230 | 31,632 | -1,598 | 0.27 | 0.40 | +0.13 | sell |
| AIMZ Investment Advisors, LLC | 222,286 | 220,536 | -1,750 | 1.41 | 1.97 | +0.56 | sell |
| Midwest Trust Co | 53,239 | 51,395 | -1,844 | 0.01 | 0.02 | +0.01 | sell |
| Safeguard Investment Advisory Group, LLC | 14,346 | 12,490 | -1,856 | 0.07 | 0.10 | +0.03 | sell |
| WealthTrust Asset Management, LLC | 42,385 | 40,376 | -2,009 | 0.59 | 0.88 | +0.29 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,182 | 11,807 | -2,375 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 94,285 | 91,347 | -2,938 | 0.13 | 0.19 | +0.06 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,000 | 12,000 | -3,000 | 0.05 | 0.06 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 35,374 | 31,944 | -3,430 | 0.07 | 0.11 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 124,871 | 120,789 | -4,082 | 0.00 | 0.00 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,172 | 11,029 | -4,143 | 0.02 | 0.02 | -0.00 | sell |
| Keystone Financial Group | 38,804 | 34,344 | -4,460 | 0.06 | 0.08 | +0.02 | sell |
| PKO Investment Management Joint-Stock Co | 15,000 | 10,000 | -5,000 | 0.03 | 0.02 | -0.00 | sell |
| Nautilus Advisors LLC | 11,925 | 6,625 | -5,300 | 0.16 | 0.13 | -0.03 | sell |
| Marex Group plc | 31,353 | 26,047 | -5,306 | 0.01 | 0.01 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 17,572 | 11,726 | -5,846 | 0.01 | 0.01 | +0.00 | sell |
| HOWARD BAILEY SECURITIES, LLC | 15,581 | 9,523 | -6,058 | 0.09 | 0.12 | +0.03 | sell |
| Zhang Financial LLC | 16,700 | 10,000 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 34,550 | 27,070 | -7,480 | 0.03 | 0.04 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9,907 | 1,937 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 33,325 | 23,200 | -10,125 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 23,891 | 13,274 | -10,617 | 0.09 | 0.08 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 35,449 | 24,668 | -10,781 | 0.02 | 0.02 | +0.00 | sell |