| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 19,537,777 | 22,040,479 | +2,502,702 | 0.72 | 0.68 | -0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 28,688,463 | 29,770,104 | +1,081,641 | 1.90 | 1.67 | -0.23 | buy |
| Y.D. More Investments Ltd | 18,738,939 | 19,616,583 | +877,644 | 5.15 | 3.93 | -1.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 792,840 | 1,454,740 | +661,900 | 0.01 | 0.02 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 6,060,600 | 6,535,590 | +474,990 | 2.27 | 2.19 | -0.08 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 2,084,911 | 2,242,921 | +158,010 | 2.35 | 2.27 | -0.08 | buy |
| Cadence Wealth Management LLC | 95,650 | 110,559 | +14,909 | 0.27 | 0.24 | -0.03 | buy |
| Metis Global Partners, LLC | 388,886 | 400,211 | +11,325 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 92,078 | 97,768 | +5,690 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 44,686 | 50,354 | +5,668 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 26,861 | 30,221 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| Anson Capital, Inc. | 13,966 | 16,176 | +2,210 | 0.06 | 0.06 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 39,574 | 41,530 | +1,956 | 0.02 | 0.02 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,881 | 12,343 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 11,207 | 10,560 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 16,996 | 15,700 | -1,296 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 233,840 | 231,633 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 101,470 | 99,249 | -2,221 | 0.08 | 0.08 | -0.01 | sell |
| CoreCommodity Management, LLC | 62,847 | 56,602 | -6,245 | 0.08 | 0.05 | -0.02 | sell |
| CWA Asset Management Group, LLC | 37,107 | 27,082 | -10,025 | 0.01 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 32,241 | 17,509 | -14,732 | 0.01 | 0.01 | -0.01 | sell |
| Optas, LLC | 59,048 | 29,305 | -29,743 | 0.05 | 0.02 | -0.03 | sell |
| Phoenix Financial Ltd. | 17,048,563 | 15,317,843 | -1,730,720 | 1.06 | 0.75 | -0.30 | sell |
| Altshuler Shaham Ltd | 26,349,667 | 22,277,813 | -4,071,854 | 2.31 | 2.08 | -0.23 | sell |