| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,402,247 | 1,470,054 | +67,807 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 726,779 | 749,307 | +22,528 | 0.41 | 0.40 | 0.00 | buy |
| Penserra Capital Management LLC | 81,432 | 97,797 | +16,365 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 12,595 | 17,508 | +4,913 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,232 | 57,047 | +4,815 | 0.01 | 0.01 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 181,171 | 182,960 | +1,789 | 0.20 | 0.21 | +0.00 | buy |
| Optiver Holding B.V. | 84 | 351 | +267 | 0.00 | 0.00 | 0.00 | buy |
| Seelaus Asset Management LLC | 10,350 | 10,600 | +250 | 0.12 | 0.12 | -0.01 | buy |
| Aspect Partners, LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,974 | 2,037 | +63 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 4,820 | 4,840 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 160 | 166 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,900 | 8,825 | -75 | 0.05 | 0.05 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 847 | 668 | -179 | 0.01 | 0.02 | +0.01 | sell |
| Portside Wealth Group, LLC | 14,415 | 13,457 | -958 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 19,400 | 18,100 | -1,300 | 0.08 | 0.04 | -0.04 | sell |
| AXS Investments LLC | 138,371 | 135,464 | -2,907 | 0.47 | 0.46 | -0.02 | sell |
| Texas Capital Bank Wealth Management Services Inc | 15,178 | 11,178 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| MAS Advisors LLC | 38,972 | 28,292 | -10,680 | 1.07 | 0.58 | -0.50 | sell |
| Chicago Partners Investment Group LLC | 42,478 | 29,137 | -13,341 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 135,941 | 105,941 | -30,000 | 0.09 | 0.07 | -0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 161,190 | 126,976 | -34,214 | 1.37 | 0.93 | -0.45 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,172,473 | 889,418 | -283,055 | 1.21 | 0.85 | -0.36 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,156,546 | 1,855,114 | -301,432 | 1.53 | 1.23 | -0.31 | sell |