| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 181,395 | 911,635 | +730,240 | 0.04 | 0.27 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,231 | 381,046 | +315,815 | 0.03 | 0.24 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,819 | 63,236 | +12,417 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 32,934 | 36,080 | +3,146 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,290 | 23,907 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 269 | 519 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 391 | 444 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 513 | 300 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 14,120 | 12,929 | -1,191 | 0.01 | 0.01 | +0.00 | sell |
| Altus Wealth Group LLC | 13,250 | 11,750 | -1,500 | 0.04 | 0.04 | +0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 31,596 | 28,248 | -3,348 | 0.05 | 0.06 | +0.00 | sell |
| SLT Holdings LLC | 188,050 | 170,550 | -17,500 | 0.87 | 1.03 | +0.16 | sell |
| Headlands Technologies LLC | 277,198 | 154,901 | -122,297 | 0.22 | 0.16 | -0.06 | sell |