| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 3,926 | 4,240 | +314 | 0.01 | 0.02 | +0.01 | buy |
| TFG Advisers LLC | 7,258 | 7,288 | +30 | 0.23 | 0.32 | +0.09 | 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 | 0.74 | 1.03 | +0.29 | hold |
| GHP Investment Advisors, Inc. | 6,961 | 6,961 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,654 | 3,563 | -91 | 0.00 | 0.00 | +0.00 | sell |