| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 60,123 | 90,131 | +30,008 | 0.15 | 0.22 | +0.07 | buy |
| Insight Wealth Partners, LLC | 86,728 | 88,129 | +1,401 | 0.73 | 0.75 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 23,355 | 23,399 | +44 | 0.24 | 0.26 | +0.02 | buy |
| Fiera Capital Corp | 149,385 | 148,975 | -410 | 0.00 | 0.00 | +0.00 | sell |
| ProVise Management Group, LLC | 137,585 | 132,985 | -4,600 | 0.13 | 0.12 | -0.00 | sell |
| AQR Arbitrage LLC | 39,001 | 12,158 | -26,843 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 891,048 | 803,309 | -87,739 | 0.65 | 0.61 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,548,735 | 1,402,460 | -146,275 | 0.41 | 0.39 | -0.02 | sell |