| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 532,307 | 598,517 | +66,210 | 0.58 | 0.62 | +0.04 | buy |
| Logan Stone Capital, LLC | 68,310 | 68,965 | +655 | 0.13 | 0.16 | +0.03 | buy |
| Hilltop Holdings Inc. | 22,032 | 22,181 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,062 | 13,141 | +79 | 0.08 | 0.07 | -0.00 | buy |
| Arlington Capital Management, Inc. | 23,586 | 22,725 | -861 | 0.18 | 0.18 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,250 | 14,650 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| Lokken Investment Group LLC | 20,194 | 15,129 | -5,065 | 0.09 | 0.06 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,160 | 25,039 | -10,121 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 803,567 | 780,293 | -23,274 | 0.59 | 0.63 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 148,927 | 117,041 | -31,886 | 0.07 | 0.05 | -0.02 | sell |