| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 101,158 | 158,784 | +57,626 | 0.07 | 0.10 | +0.03 | buy |
| Fiera Capital Corp | 32,843 | 70,401 | +37,558 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 29,730 | 35,570 | +5,840 | 0.17 | 0.24 | +0.08 | buy |
| SEVEN MILE ADVISORY | 12,915 | 13,163 | +248 | 0.04 | 0.04 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,235 | 18,391 | +156 | 0.26 | 0.26 | -0.01 | buy |
| Smith Asset Management Co., LLC | 130,618 | 127,651 | -2,967 | 1.98 | 1.84 | -0.14 | sell |
| Strategic Advocates LLC | 31,865 | 27,526 | -4,339 | 0.15 | 0.12 | -0.02 | sell |
| AQR Arbitrage LLC | 52,568 | 30,394 | -22,174 | 0.02 | 0.01 | -0.01 | sell |