| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 175,769 | 312,797 | +137,028 | 0.08 | 0.14 | +0.06 | buy |
| Fiera Capital Corp | 791,557 | 810,727 | +19,170 | 0.03 | 0.03 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 72,600 | 85,480 | +12,880 | 0.36 | 0.38 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 66,602 | 75,381 | +8,779 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,587 | 15,923 | +5,336 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 23,094 | 28,094 | +5,000 | 0.11 | 0.14 | +0.03 | buy |
| Gladstone Institutional Advisory LLC | 12,898 | 12,798 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 59,457 | 58,820 | -637 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,882 | 15,876 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,265 | 10,181 | -1,084 | 0.04 | 0.03 | -0.01 | sell |
| Summit Trail Advisors, LLC | 16,115 | 13,434 | -2,681 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 51,379 | 47,934 | -3,445 | 0.58 | 0.53 | -0.05 | sell |
| Logan Stone Capital, LLC | 389,955 | 377,781 | -12,174 | 1.48 | 1.05 | -0.43 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,186 | 26,819 | -14,367 | 0.06 | 0.04 | -0.02 | sell |