| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 70,869 | 58,505 | +12,364 | 0.02 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 46,672 | 57,423 | +10,751 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,661 | 14,447 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,524 | 23,206 | +1,318 | 0.01 | 0.01 | 0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 290,222 | 290,392 | +170 | 0.36 | 0.35 | -0.01 | buy |
| GW&K Investment Management, LLC | 181 | 195 | +14 | 0.00 | 0.00 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 24,239 | 23,869 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 144,787 | 143,758 | -1,029 | 0.46 | 0.41 | -0.06 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 147,636 | 144,669 | -2,967 | 0.03 | 0.02 | -0.01 | sell |
| Aviso Financial Inc. | 110,100 | 105,930 | -4,170 | 0.06 | 0.05 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 120,317 | 113,111 | -7,206 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 28,864 | 19,241 | -9,623 | 0.05 | 0.02 | -0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,577 | 23,101 | -10,476 | 0.04 | 0.02 | -0.02 | sell |
| NBC SECURITIES, INC. | 33,083 | 32 | -33,051 | 0.03 | 0.03 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 895,576 | 667,110 | -228,466 | 0.13 | 0.09 | -0.05 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,695,358 | 1,456,930 | -238,428 | 2.75 | 2.13 | -0.62 | sell |