| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 260,207 | 268,464 | +8,257 | 0.09 | 0.10 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 37,339 | 45,277 | +7,938 | 0.33 | 0.34 | +0.02 | buy |
| NewEdge Wealth, LLC | 84,067 | 90,322 | +6,255 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 74,841 | 75,635 | +794 | 0.10 | 0.09 | -0.00 | buy |
| Capital Investment Advisors, LLC | 259,453 | 247,998 | -11,455 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 326,130 | 284,026 | -42,104 | 0.26 | 0.22 | -0.04 | sell |
| COHEN & STEERS, INC. | 642,693 | 599,693 | -43,000 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 480,612 | 204,499 | -276,113 | 0.16 | 0.07 | -0.10 | sell |