| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 17,900 | 33,000 | +15,100 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,694 | 22,177 | +11,483 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 148,975 | 149,727 | +752 | 0.00 | 0.00 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 38,227 | 38,962 | +735 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 10,920 | 10,942 | +22 | 0.07 | 0.03 | -0.04 | buy |
| Consolidated Portfolio Review Corp | 126,370 | 126,309 | -61 | 0.31 | 0.35 | +0.04 | sell |
| ProVise Management Group, LLC | 123,599 | 122,149 | -1,450 | 0.11 | 0.11 | -0.00 | sell |
| Insight Wealth Partners, LLC | 86,939 | 84,794 | -2,145 | 0.16 | 0.16 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,338,109 | 1,136,829 | -201,280 | 0.35 | 0.28 | -0.08 | sell |
| 1607 Capital Partners, LLC | 793,609 | 384,722 | -408,887 | 0.60 | 0.33 | -0.27 | sell |