| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 27,676 | 31,439 | +3,763 | 0.12 | 0.13 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,555 | 24,929 | +374 | 0.62 | 0.62 | +0.00 | buy |
| Inspire Investing, LLC | 8,666 | 8,721 | +55 | 0.04 | 0.04 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 424 | 295 | -129 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 8,877 | 6,903 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 21,158 | 18,804 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,141,936 | 2,138,356 | -3,580 | 0.05 | 0.05 | -0.00 | sell |
| Ategra Capital Management, LLC | 77,359 | 30,798 | -46,561 | 1.55 | 0.59 | -0.95 | sell |