| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMG Holdings, L.P. | 588,879 | 1,199,850 | +610,971 | 0.79 | 3.44 | +2.66 | buy |
| Tower View Wealth Management LLC | 2,665 | 3,741 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 37 | 95 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 833 | 856 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 23,377 | 23,381 | +4 | 0.02 | 0.01 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 70,867 | 69,710 | -1,157 | 0.13 | 0.15 | +0.02 | sell |
| AXS Investments LLC | 265,660 | 260,439 | -5,221 | 0.46 | 0.42 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 1,094,326 | 1,014,059 | -80,267 | 0.06 | 0.04 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 465,751 | 107,231 | -358,520 | 0.29 | 0.05 | -0.24 | sell |