| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,999 | 42,914 | +18,915 | 0.02 | 0.03 | +0.01 | buy |
| 1607 Capital Partners, LLC | 364,971 | 379,495 | +14,524 | 0.25 | 0.26 | +0.02 | buy |
| Watts Gwilliam & Co., LLC | 10,700 | 11,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| RB Capital Management, LLC | 14,173 | 12,731 | -1,442 | 0.03 | 0.03 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 236,087 | 234,392 | -1,695 | 0.08 | 0.08 | +0.01 | sell |
| Tortoise Investment Management, LLC | 34,063 | 26,608 | -7,455 | 0.03 | 0.02 | -0.01 | sell |
| SWEENEY & MICHEL, LLC | 88,456 | 75,987 | -12,469 | 0.32 | 0.28 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 236,331 | 223,042 | -13,289 | 0.09 | 0.09 | -0.00 | sell |
| Logan Stone Capital, LLC | 170,598 | 92,578 | -78,020 | 0.48 | 0.37 | -0.11 | sell |