| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 522,141 | 22,865,609 | +22,343,468 | 0.03 | 1.02 | +0.99 | buy |
| Y.D. More Investments Ltd | 500 | 14,636,266 | +14,635,766 | 0.00 | 6.40 | +6.40 | buy |
| Altshuler Shaham Ltd | 42,758,587 | 44,119,257 | +1,360,670 | 8.96 | 6.44 | -2.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,834,679 | 7,893,826 | +940,853 | 0.04 | 0.03 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 16,750,614 | 17,215,645 | +465,031 | 1.74 | 1.31 | -0.43 | buy |
| Glenorchy Capital Ltd | 155,984 | 201,249 | +45,265 | 0.69 | 0.63 | -0.06 | buy |
| Metis Global Partners, LLC | 82,998 | 125,288 | +42,290 | 0.02 | 0.02 | +0.00 | buy |
| Paragon Capital Management Ltd | 22,879 | 57,737 | +34,858 | 0.02 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 173,277 | 202,946 | +29,669 | 0.75 | 0.70 | -0.05 | buy |
| Ignite Planners, LLC | 116,786 | 128,114 | +11,328 | 0.17 | 0.13 | -0.04 | buy |
| Cadence Wealth Management LLC | 51,257 | 57,531 | +6,274 | 0.28 | 0.17 | -0.11 | buy |
| Optas, LLC | 24,372 | 28,782 | +4,410 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 96,100 | 92,127 | +3,973 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,374 | 16,675 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 18,337 | 19,214 | +877 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 237,395 | 238,204 | +809 | 0.45 | 0.39 | -0.06 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 304,703 | 305,228 | +525 | 1.71 | 1.56 | -0.15 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,456 | 16,716 | +260 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 172 | 314 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,774 | 20,312 | -1,462 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 35,933 | 34,408 | -1,525 | 0.10 | 0.07 | -0.03 | sell |
| Dorsey & Whitney Trust CO LLC | 15,329 | 11,727 | -3,602 | 0.01 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 18,853 | 14,116 | -4,737 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 116,515 | 110,218 | -6,297 | 0.09 | 0.06 | -0.02 | sell |
| Swiss National Bank | 2,308,775 | 2,298,149 | -10,626 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 51,607 | 37,478 | -14,129 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 45,012 | 30,296 | -14,716 | 0.01 | 0.01 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 130,475 | 107,238 | -23,237 | 0.10 | 0.06 | -0.04 | sell |
| Korea Investment CORP | 277,536 | 247,934 | -29,602 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 328,902 | 287,902 | -41,000 | 0.10 | 0.07 | -0.03 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 224,021 | 105,021 | -119,000 | 1.88 | 0.83 | -1.05 | sell |
| Achmea Investment Management B.V. | 237,459 | 46,950 | -190,509 | 0.02 | 0.00 | -0.02 | sell |
| Phoenix Financial Ltd. | 19,444,871 | 19,128,392 | -316,479 | 1.45 | 1.25 | -0.20 | sell |