| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 304,786 | 364,971 | +60,185 | 0.25 | 0.25 | -0.01 | buy |
| RB Capital Management, LLC | 14,112 | 14,173 | +61 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 81,666 | 81,101 | -565 | 0.49 | 0.46 | -0.03 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 19,000 | 17,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 36,738 | 34,063 | -2,675 | 0.04 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,069 | 23,999 | -3,070 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 259,533 | 236,331 | -23,202 | 0.11 | 0.09 | -0.02 | sell |