| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,638 | 3,654 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 824,703 | 824,703 | 0 | 0.62 | 0.74 | +0.11 | hold |
| GHP Investment Advisors, Inc. | 6,961 | 6,961 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TFG Advisers LLC | 7,258 | 7,258 | 0 | 0.21 | 0.23 | +0.02 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Altshuler Shaham Ltd | 6,385 | 3,926 | -2,459 | 0.02 | 0.01 | -0.01 | sell |