| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIVE WEALTH MANAGEMENT, LLC | 159,617 | 176,966 | +17,349 | 0.46 | 0.48 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 147,720 | 163,079 | +15,359 | 0.16 | 0.16 | -0.00 | buy |
| Shaker Financial Services, LLC | 77,174 | 79,194 | +2,020 | 0.37 | 0.36 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,521 | 27,185 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,700 | 14,329 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Morse Asset Management, Inc | 45,412 | 44,889 | -523 | 0.14 | 0.12 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 352,539 | 351,516 | -1,023 | 0.10 | 0.09 | -0.01 | sell |
| Capital Investment Advisors, LLC | 41,557 | 39,557 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 71,352 | 56,944 | -14,408 | 0.24 | 0.24 | -0.00 | sell |
| COHEN & STEERS, INC. | 164,996 | 149,996 | -15,000 | 0.00 | 0.00 | -0.00 | sell |