| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 127,599 | 134,450 | +6,851 | 0.45 | 0.43 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,186 | 21,748 | +4,562 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 10,625 | 12,500 | +1,875 | 0.02 | 0.03 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 15,040 | 16,240 | +1,200 | 0.07 | 0.06 | -0.00 | buy |
| Fiera Capital Corp | 89,152 | 89,224 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 29,885 | 29,785 | -100 | 0.35 | 0.25 | -0.10 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 59,576 | 58,576 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Aviance Capital Partners, LLC | 27,865 | 26,496 | -1,369 | 0.07 | 0.05 | -0.02 | sell |
| Granite Investment Partners, LLC | 12,642 | 11,132 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 26,050 | 22,750 | -3,300 | 0.13 | 0.11 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 199,872 | 196,526 | -3,346 | 0.14 | 0.13 | -0.01 | sell |
| Tortoise Investment Management, LLC | 30,389 | 22,737 | -7,652 | 0.05 | 0.03 | -0.02 | sell |
| 1607 Capital Partners, LLC | 881,739 | 538,866 | -342,873 | 0.74 | 0.54 | -0.21 | sell |