| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 4,438 | 16,050 | +11,612 | 0.01 | 0.06 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,071 | 24,328 | +10,257 | 0.02 | 0.05 | +0.03 | buy |
| Dupree Financial Group, LLC | 17,376 | 17,867 | +491 | 0.27 | 0.51 | +0.24 | buy |
| RiverPark Advisors, LLC | 1,733 | 2,042 | +309 | 0.02 | 0.07 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88 | 69 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Hurley Capital, LLC | 90 | 45 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 120 | 1 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 7,000 | 5,000 | -2,000 | 0.03 | 0.04 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 368,402 | 365,746 | -2,656 | 1.03 | 1.47 | +0.43 | sell |
| Strong Tower Advisory Services | 24,456 | 21,284 | -3,172 | 0.18 | 0.29 | +0.11 | sell |
| Compass Ion Advisors, LLC | 12,674 | 6,853 | -5,821 | 0.05 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,502 | 5,266 | -6,236 | 0.07 | 0.07 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 90,156 | 72,539 | -17,617 | 0.36 | 0.51 | +0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 45,343 | 25,961 | -19,382 | 0.32 | 0.35 | +0.04 | sell |
| Marshall Financial Group, LLC | 95,923 | 47,991 | -47,932 | 0.59 | 0.53 | -0.06 | sell |
| Rathbones Group PLC | 144,247 | 69,203 | -75,044 | 0.02 | 0.02 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 275,000 | 150,000 | -125,000 | 5.13 | 4.21 | -0.91 | sell |