| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProVise Management Group, LLC | 125,249 | 133,369 | +8,120 | 0.11 | 0.12 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 205,204 | 212,530 | +7,326 | 0.50 | 0.53 | +0.03 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 43,809 | 48,818 | +5,009 | 0.04 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 149,727 | 152,479 | +2,752 | 0.00 | 0.01 | +0.00 | buy |
| Insight Wealth Partners, LLC | 82,844 | 84,295 | +1,451 | 0.15 | 0.19 | +0.04 | buy |
| 1607 Capital Partners, LLC | 348,215 | 340,815 | -7,400 | 0.33 | 0.35 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,920 | 35,868 | -11,052 | 0.04 | 0.04 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 769,086 | 718,386 | -50,700 | 0.19 | 0.18 | -0.00 | sell |