| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 560,057 | 721,757 | +161,700 | 4.48 | 6.61 | +2.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,387,881 | 1,463,311 | +75,430 | 0.04 | 0.04 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 158,641 | 215,260 | +56,619 | 0.56 | 0.63 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,601 | 108,922 | +38,679 | 0.02 | 0.01 | -0.01 | sell |
| EMG Holdings, L.P. | 927,141 | 961,018 | +33,877 | 5.92 | 9.10 | +3.18 | buy |
| Dynamic Technology Lab Private Ltd | 23,651 | 40,293 | +16,642 | 0.05 | 0.07 | +0.03 | buy |
| GraniteShares Advisors LLC | 216,284 | 230,705 | +14,421 | 1.83 | 1.84 | +0.01 | buy |
| Penserra Capital Management LLC | 110,592 | 98,474 | +12,118 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 16,584 | 24,763 | +8,179 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 493,888 | 497,671 | +3,783 | 0.30 | 0.27 | 0.00 | buy |
| WealthTrust Axiom LLC | 10,400 | 13,150 | +2,750 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 26,338 | 28,884 | +2,546 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 16,900 | 18,400 | +1,500 | 0.04 | 0.03 | -0.01 | buy |
| MAS Advisors LLC | 22,140 | 22,928 | +788 | 0.45 | 0.49 | +0.04 | buy |
| Versant Capital Management, Inc | 5,581 | 6,007 | +426 | 0.01 | 0.01 | 0.00 | buy |
| CenterStar Asset Management, LLC | 12,828 | 13,090 | +262 | 0.24 | 0.21 | -0.03 | buy |
| Mallini Complete Financial Planning LLC | 10,671 | 10,816 | +145 | 0.14 | 0.18 | +0.04 | buy |
| New England Capital Financial Advisors LLC | 2,098 | 2,163 | +65 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 15,815 | 15,854 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 171 | 176 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 4,840 | 4,826 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Motiv8 Investments LLC | 11,761 | 11,637 | -124 | 0.10 | 0.09 | -0.01 | sell |
| Portside Wealth Group, LLC | 13,523 | 13,238 | -285 | 0.03 | 0.03 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 43,575 | 40,575 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| AXS Investments LLC | 128,530 | 116,214 | -12,316 | 0.47 | 0.62 | +0.15 | sell |
| Uniplan Investment Counsel, Inc. | 214,484 | 193,143 | -21,341 | 0.28 | 0.25 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,031,915 | 811,582 | -220,333 | 0.90 | 0.65 | -0.25 | sell |