| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 824,703 | 824,703 | 0 | 1.03 | 0.88 | -0.16 | hold |
| GHP Investment Advisors, Inc. | 6,961 | 7,716 | +755 | 0.04 | 0.05 | +0.01 | buy |
| Altshuler Shaham Ltd | 4,240 | 5,365 | +1,125 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,563 | 3,236 | -327 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 0 | 2,838 | +2,838 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,740 | 0 | -1,740 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |