| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 749,307 | 493,888 | +255,419 | 0.40 | 0.30 | 0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 388,131 | 560,057 | +171,926 | 2.49 | 4.48 | +1.99 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,920 | 158,641 | +142,721 | 0.06 | 0.56 | +0.50 | buy |
| Uniplan Investment Counsel, Inc. | 182,960 | 214,484 | +31,524 | 0.21 | 0.28 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,533 | 147,601 | +27,068 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 35,520 | 53,191 | +17,671 | 0.07 | 0.09 | +0.02 | buy |
| GraniteShares Advisors LLC | 203,174 | 216,284 | +13,110 | 1.56 | 1.83 | +0.27 | buy |
| Penserra Capital Management LLC | 97,797 | 110,592 | +12,795 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 57,047 | 67,407 | +10,360 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 17,508 | 26,338 | +8,830 | 0.02 | 0.04 | +0.02 | buy |
| CenterStar Asset Management, LLC | 11,190 | 12,828 | +1,638 | 0.05 | 0.04 | -0.01 | buy |
| Motiv8 Investments LLC | 11,008 | 11,761 | +753 | 0.09 | 0.10 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 29,137 | 29,318 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 10,533 | 10,671 | +138 | 0.12 | 0.14 | +0.01 | buy |
| Portside Wealth Group, LLC | 13,457 | 13,523 | +66 | 0.03 | 0.03 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 2,037 | 2,098 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 166 | 171 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 108 | 31 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 18,100 | 16,900 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 46,575 | 43,575 | -3,000 | 0.04 | 0.05 | +0.00 | sell |
| MAS Advisors LLC | 28,292 | 22,140 | -6,152 | 0.58 | 0.45 | -0.12 | sell |
| AXS Investments LLC | 135,464 | 128,530 | -6,934 | 0.46 | 0.47 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,470,054 | 1,387,881 | -82,173 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 126,976 | 12,500 | -114,476 | 0.93 | 0.10 | -0.82 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,855,114 | 1,031,915 | -823,199 | 1.23 | 0.90 | -0.33 | sell |