| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nordwand Advisors, LLC | 7,310 | 38,860 | +31,550 | 0.06 | 0.25 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,815 | 63,893 | +18,078 | 0.01 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 284,055 | 293,289 | +9,234 | 0.48 | 0.47 | -0.01 | buy |
| Aspen Grove Capital, LLC | 253,780 | 256,357 | +2,577 | 1.03 | 0.84 | -0.19 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,839 | 75,052 | +1,213 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 176 | 224 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 105,343 | 104,732 | -611 | 0.09 | 0.08 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 60,172 | 59,082 | -1,090 | 0.06 | 0.06 | -0.01 | sell |
| DENALI ADVISORS LLC | 183,783 | 178,585 | -5,198 | 0.37 | 0.35 | -0.02 | sell |