| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 19,516 | 24,942 | +5,426 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 48,600 | 51,504 | +2,904 | 0.09 | 0.10 | +0.00 | buy |
| Significant Wealth Partners LLC | 22,167 | 23,172 | +1,005 | 0.19 | 0.20 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 9,392 | 10,267 | +875 | 0.04 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 10,623 | 11,156 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 16,349 | 15,867 | -482 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,061 | 51,678 | -2,383 | 0.04 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 152,885 | 148,185 | -4,700 | 0.19 | 0.25 | +0.06 | sell |
| Truvestments Capital LLC | 20,471 | 15,379 | -5,092 | 0.07 | 0.05 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,513 | 11,215 | -6,298 | 0.04 | 0.02 | -0.02 | sell |
| Keebeck Wealth Management | 50,000 | 40,000 | -10,000 | 0.12 | 0.09 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 205,332 | 188,228 | -17,104 | 0.33 | 0.34 | +0.01 | sell |