| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMG Holdings, L.P. | 1,199,850 | 1,337,092 | +137,242 | 3.44 | 4.44 | +0.99 | buy |
| AXS Investments LLC | 260,439 | 270,967 | +10,528 | 0.42 | 0.46 | +0.03 | buy |
| Entropy Technologies, LP | 12,427 | 19,127 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 3,741 | 3,852 | +111 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 856 | 882 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 95 | 37 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 69,710 | 65,949 | -3,761 | 0.15 | 0.14 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,582 | 15,372 | -7,210 | 0.01 | 0.01 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 23,381 | 15,876 | -7,505 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,014,059 | 915,546 | -98,513 | 0.04 | 0.03 | -0.01 | sell |