| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,276,725 | 2,830,397 | +1,553,672 | 0.08 | 0.12 | +0.05 | buy |
| Headlands Technologies LLC | 81,578 | 511,575 | +429,997 | 0.02 | 0.08 | +0.07 | buy |
| CORA CAPITAL ADVISORS LLC | 44,720 | 89,220 | +44,500 | 0.03 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 438,938 | 440,738 | +1,800 | 0.04 | 0.03 | -0.01 | buy |
| Abel Hall, LLC | 14,778 | 15,206 | +428 | 0.01 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 485,247 | 296,996 | -188,251 | 0.02 | 0.01 | -0.01 | sell |