| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 37,750 | 50,221 | +12,471 | 0.03 | 0.04 | +0.01 | buy |
| Keebeck Wealth Management | 46,600 | 50,000 | +3,400 | 0.10 | 0.12 | +0.01 | buy |
| McIlrath & Eck, LLC | 630 | 1,451 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 17,749 | 18,161 | +412 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,388 | 11,643 | +255 | 0.08 | 0.08 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,169 | 19,310 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Darwin Wealth Management, LLC | 778 | 792 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 17,347 | 17,011 | -336 | 0.01 | 0.02 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 29,728 | 28,033 | -1,695 | 0.04 | 0.04 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 205,741 | 203,587 | -2,154 | 0.27 | 0.30 | +0.03 | sell |