| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 258,949 | 506,760 | +247,811 | 0.07 | 0.12 | +0.05 | buy |
| XML Financial, LLC | 23,100 | 57,600 | +34,500 | 0.01 | 0.03 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 32,350 | 31,870 | -480 | 0.02 | 0.02 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 31,682 | 30,832 | -850 | 0.09 | 0.08 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 69,114 | 66,964 | -2,150 | 0.10 | 0.09 | -0.01 | sell |
| Capital Investment Advisors, LLC | 73,056 | 69,056 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 36,050 | 31,050 | -5,000 | 0.06 | 0.05 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 515,349 | 502,949 | -12,400 | 0.07 | 0.06 | -0.01 | sell |
| Everstar Asset Management, LLC | 44,912 | 29,812 | -15,100 | 0.18 | 0.11 | -0.07 | sell |
| KENNEDY INVESTMENT GROUP | 223,621 | 197,626 | -25,995 | 0.64 | 0.50 | -0.13 | sell |