| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,888 | 12,888 | +10,000 | 0.01 | 0.00 | 0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 67,416 | 68,081 | +665 | 0.17 | 0.08 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,946 | 29,399 | -547 | 0.01 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 16,080 | 12,894 | -3,186 | 0.05 | 0.02 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 13,230 | 10,000 | -3,230 | 0.00 | 0.00 | -0.00 | sell |