| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 251,137 | 390,426 | +139,289 | 2.02 | 2.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 456,061 | 483,693 | +27,632 | 6.86 | 4.57 | -2.29 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 269,599 | 274,778 | +5,179 | 1.55 | 1.01 | -0.54 | buy |
| ARK Investment Management LLC | 60,281 | 62,709 | +2,428 | 0.40 | 0.31 | -0.09 | buy |
| SteelPeak Wealth, LLC | 1,649 | 3,420 | +1,771 | 0.04 | 0.07 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 18,689 | 19,143 | +454 | 0.22 | 0.19 | -0.04 | buy |
| Metis Global Partners, LLC | 711 | 1,066 | +355 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 241 | 427 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 1,586 | 1,626 | +40 | 0.05 | 0.04 | -0.01 | buy |
| GeoWealth Management, LLC | 187 | 224 | +37 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 445 | 478 | +33 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 516 | 548 | +32 | 0.15 | 0.12 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 403 | 428 | +25 | 0.04 | 0.03 | -0.01 | buy |
| Legal Advantage Investments, Inc. | 14,670 | 14,690 | +20 | 6.44 | 3.91 | -2.53 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 413 | 422 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 275 | 283 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 102 | 109 | +7 | 0.05 | 0.04 | -0.00 | buy |
| Canopy Partners, LLC | 369 | 373 | +4 | 0.11 | 0.09 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,028 | 2,031 | +3 | 0.09 | 0.07 | -0.02 | buy |
| Burns Matteson Capital Management, LLC | 711 | 713 | +2 | 0.24 | 0.17 | -0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 27 | 29 | +2 | 0.01 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 280 | 281 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 5,356 | 5,355 | -1 | 1.64 | 1.22 | -0.42 | sell |
| Bridgewater Advisors Inc. | 391 | 390 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Cooper Capital Advisors LLC | 510 | 506 | -4 | 0.30 | 0.17 | -0.14 | sell |
| Grove Bank & Trust | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CVFG LLC | 6,488 | 6,460 | -28 | 0.68 | 0.51 | -0.17 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 2,065 | 2,030 | -35 | 0.15 | 0.11 | -0.03 | sell |
| GREENLEAF TRUST | 466 | 419 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 746 | 662 | -84 | 0.15 | 0.10 | -0.05 | sell |
| MONTAG A & ASSOCIATES INC | 132 | 35 | -97 | 0.01 | 0.00 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 510 | 404 | -106 | 0.13 | 0.08 | -0.05 | sell |
| BFSG, LLC | 9,187 | 9,081 | -106 | 0.74 | 0.61 | -0.13 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 855 | 748 | -107 | 0.09 | 0.07 | -0.03 | sell |
| Capital Investment Counsel, Inc | 755 | 645 | -110 | 0.08 | 0.05 | -0.02 | sell |
| AdvisorShares Investments LLC | 1,603 | 1,477 | -126 | 0.25 | 0.14 | -0.11 | sell |
| Cardinal Capital Management | 6,086 | 5,127 | -959 | 0.67 | 0.47 | -0.20 | sell |
| Dorsey Wright & Associates | 3,375 | 2,411 | -964 | 0.36 | 0.31 | -0.04 | sell |
| Korea Investment CORP | 15,418 | 14,413 | -1,005 | 0.03 | 0.02 | -0.01 | sell |
| Eos Management, L.P. | 8,673 | 7,495 | -1,178 | 3.16 | 2.25 | -0.91 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,619,783 | 1,616,716 | -3,067 | 8.14 | 5.50 | -2.64 | sell |
| PDT Partners, LLC | 7,509 | 2,017 | -5,492 | 0.38 | 0.08 | -0.30 | sell |
| Capital Wealth Planning, LLC | 21,032 | 8,791 | -12,241 | 0.10 | 0.03 | -0.07 | sell |
| HWG Holdings LP | 18,266 | 3,532 | -14,734 | 4.03 | 0.61 | -3.43 | sell |