| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 294,834 | 726,779 | +431,945 | 0.27 | 0.41 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,372,083 | 1,402,247 | +30,164 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 66,242 | 81,432 | +15,190 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 12,727 | 14,415 | +1,688 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,836 | 52,232 | +1,604 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 46,895 | 47,814 | +919 | 0.02 | 0.02 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 42,328 | 42,478 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Roble, Belko & Company, Inc | 73 | 160 | +87 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,917 | 1,974 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 496 | 84 | -412 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,050 | 12,990 | -2,060 | 0.01 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 13,900 | 8,900 | -5,000 | 0.08 | 0.05 | -0.03 | sell |
| NORDEN GROUP LLC | 17,905 | 12,595 | -5,310 | 0.04 | 0.02 | -0.02 | sell |
| EJF Capital LLC | 25,000 | 15,000 | -10,000 | 0.22 | 0.13 | -0.10 | sell |
| Uniplan Investment Counsel, Inc. | 191,959 | 181,171 | -10,788 | 0.21 | 0.20 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 30,328 | 15,178 | -15,150 | 0.04 | 0.02 | -0.02 | sell |
| AXS Investments LLC | 164,006 | 138,371 | -25,635 | 0.55 | 0.47 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,183,965 | 2,156,546 | -27,419 | 1.54 | 1.53 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 483,331 | 432,508 | -50,823 | 0.38 | 0.37 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | 161,190 | -113,810 | 2.11 | 1.37 | -0.73 | sell |
| Strategic Financial Concepts, LLC | 282,746 | 19,400 | -263,346 | 0.01 | 0.08 | +0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,803,078 | 1,172,473 | -630,605 | 1.91 | 1.21 | -0.70 | sell |