| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 63,692 | 127,870 | +64,178 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 31,632 | 37,423 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 61,930 | 65,530 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,282 | 13,583 | +301 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 2,011 | 2,022 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 21,074 | 17,724 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 2,617,660 | 2,613,391 | -4,269 | 4.75 | 5.23 | +0.48 | sell |
| Asset Management One Co., Ltd. | 139,601 | 123,204 | -16,397 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 369,831 | 251,891 | -117,940 | 0.04 | 0.03 | -0.01 | sell |