| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 120,806 | 138,185 | +17,379 | 0.14 | 0.15 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,697 | 56,365 | +7,668 | 0.02 | 0.02 | +0.00 | buy |
| Next Level Private LLC | 32,535 | 39,154 | +6,619 | 0.34 | 0.37 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 30,654 | 31,934 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 5,850 | 5,868 | +18 | 0.07 | 0.07 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 20,275 | 20,264 | -11 | 0.12 | 0.12 | -0.01 | sell |
| Palogic Value Management, L.P. | 47,680 | 46,680 | -1,000 | 0.46 | 0.37 | -0.09 | sell |
| VIRTUS ADVISERS, LLC | 41,853 | 34,516 | -7,337 | 0.47 | 0.37 | -0.09 | sell |