| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 10,743,954 | 10,907,534 | +163,580 | 1.50 | 1.58 | +0.08 | buy |
| Blackstone Inc. | 328,281 | 338,281 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Fractal Investments LLC | 207,425 | 214,864 | +7,439 | 0.76 | 0.80 | +0.04 | buy |
| BOWEN HANES & CO INC | 800,000 | 803,000 | +3,000 | 0.43 | 0.47 | +0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,703 | 1,951 | +248 | 0.01 | 0.01 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 10,851 | 11,034 | +183 | 0.10 | 0.11 | +0.01 | buy |
| Gould Capital, LLC | 4,707 | 4,786 | +79 | 0.06 | 0.07 | +0.01 | buy |
| Aspire Private Capital, LLC | 14,067 | 14,138 | +71 | 0.07 | 0.08 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,672 | 4,679 | +7 | 0.02 | 0.02 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 11,145 | 11,045 | -100 | 0.16 | 0.17 | +0.01 | sell |
| Wealthstar Advisors, LLC | 28,461 | 26,372 | -2,089 | 0.08 | 0.19 | +0.11 | sell |
| Legacy Financial Strategies, LLC | 20,600 | 17,000 | -3,600 | 0.10 | 0.09 | -0.01 | sell |
| Aristides Capital LLC | 78,000 | 26,000 | -52,000 | 0.51 | 0.20 | -0.31 | sell |
| Clearbridge Investments, LLC | 550,401 | 457,527 | -92,874 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 326,523 | 162,138 | -164,385 | 0.63 | 0.33 | -0.30 | sell |