| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVICTUS PRIVATE WEALTH, LLC | 52,300 | 92,820 | +40,520 | 0.05 | 0.07 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 694,111 | 705,730 | +11,619 | 0.18 | 0.16 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 132,678 | 135,820 | +3,142 | 0.07 | 0.06 | -0.01 | buy |
| ProVise Management Group, LLC | 130,787 | 132,389 | +1,602 | 0.12 | 0.11 | -0.01 | buy |
| Insight Wealth Partners, LLC | 90,763 | 91,513 | +750 | 0.17 | 0.39 | +0.22 | buy |
| Smith Asset Management Co., LLC | 11,873 | 12,429 | +556 | 0.13 | 0.12 | -0.01 | buy |
| Fiera Capital Corp | 152,479 | 149,654 | -2,825 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 337,147 | 334,079 | -3,068 | 0.30 | 0.29 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 227,467 | 219,140 | -8,327 | 0.41 | 0.33 | -0.08 | sell |