| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 482,767 | 518,261 | +35,494 | 0.09 | 0.17 | +0.07 | buy |
| Baron Wealth Management LLC | 11,604 | 31,715 | +20,111 | 0.01 | 0.04 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,772 | 29,074 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| ENZI WEALTH | 10,032 | 10,687 | +655 | 0.01 | 0.02 | +0.01 | buy |
| Altshuler Shaham Ltd | 179,859 | 180,081 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 173,168 | 172,718 | -450 | 0.11 | 0.15 | +0.04 | sell |
| Williams & Novak, LLC | 19,340 | 17,740 | -1,600 | 0.05 | 0.06 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 56,748 | 54,178 | -2,570 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,990 | 17,500 | -3,490 | 0.00 | 0.01 | +0.00 | sell |
| L2 Asset Management, LLC | 14,062 | 10,470 | -3,592 | 0.00 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 160,000 | 150,000 | -10,000 | 0.02 | 0.03 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 407,599 | 331,943 | -75,656 | 0.06 | 0.07 | +0.01 | sell |
| AlpInvest Partners B.V. | 848,141 | 402,010 | -446,131 | 5.29 | 3.35 | -1.93 | sell |