| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 144,218 | 257,002 | +112,784 | 0.87 | 0.82 | -0.06 | buy |
| Clearbridge Investments, LLC | 390,158 | 489,458 | +99,300 | 0.02 | 0.02 | +0.00 | buy |
| Castellan Group | 91,162 | 93,263 | +2,101 | 0.63 | 0.53 | -0.10 | buy |
| Bramshill Investments, LLC | 29,223 | 29,668 | +445 | 0.13 | 0.12 | -0.01 | buy |
| Focus Financial Network, Inc. | 13,424 | 13,724 | +300 | 0.02 | 0.02 | -0.00 | buy |
| ELCO Management Co., LLC | 10,194 | 10,283 | +89 | 0.24 | 0.23 | -0.01 | buy |
| NOVEM GROUP | 22,802 | 22,819 | +17 | 0.13 | 0.12 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 156,476 | 139,812 | -16,664 | 0.54 | 0.42 | -0.12 | sell |