| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 73,872 | 130,860 | +56,988 | 0.58 | 0.97 | +0.39 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,389 | 98,723 | +39,334 | 0.05 | 0.08 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,141 | 54,393 | +16,252 | 0.02 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 17,926 | 23,784 | +5,858 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 456,489 | 461,489 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advocates LLC | 40,566 | 43,960 | +3,394 | 0.29 | 0.27 | -0.02 | buy |
| Smith Asset Management Co., LLC | 98,096 | 100,089 | +1,993 | 1.87 | 1.77 | -0.10 | buy |
| Samalin Investment Counsel, LLC | 43,479 | 45,071 | +1,592 | 0.36 | 0.35 | -0.00 | buy |
| MCF Advisors LLC | 1,167 | 1,188 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 66,686 | 66,129 | -557 | 0.60 | 0.50 | -0.10 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 25,651 | 24,951 | -700 | 0.02 | 0.01 | -0.00 | sell |
| 1776 Wealth LLC | 61,147 | 60,199 | -948 | 0.57 | 0.51 | -0.06 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 51,063 | 47,703 | -3,360 | 0.70 | 0.50 | -0.20 | sell |
| CENTAURUS FINANCIAL, INC. | 19,902 | 16,483 | -3,419 | 0.02 | 0.02 | -0.00 | sell |