| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 323,774 | 589,739 | +265,965 | 0.12 | 0.19 | +0.07 | buy |
| COHEN & STEERS, INC. | 50,000 | 74,924 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 17,373 | 18,806 | +1,433 | 0.05 | 0.04 | -0.01 | buy |
| Cooper Financial Group | 127,377 | 128,458 | +1,081 | 0.26 | 0.23 | -0.03 | buy |
| David J Yvars Group | 33,389 | 33,699 | +310 | 0.41 | 0.30 | -0.11 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,464 | 10,404 | -60 | 0.06 | 0.06 | -0.01 | sell |
| Xcel Wealth Management, LLC | 69,121 | 68,721 | -400 | 0.33 | 0.29 | -0.04 | sell |
| WMG Financial Advisors, LLC | 15,050 | 14,250 | -800 | 0.10 | 0.08 | -0.02 | sell |
| LaSalle St. Investment Advisors, LLC | 19,849 | 18,179 | -1,670 | 0.07 | 0.07 | +0.00 | sell |
| Fiera Capital Corp | 113,402 | 111,605 | -1,797 | 0.01 | 0.01 | -0.00 | sell |
| Walker Asset Management, LLC | 38,213 | 35,538 | -2,675 | 0.36 | 0.31 | -0.05 | sell |
| Savvy Advisors, Inc. | 96,867 | 93,881 | -2,986 | 0.15 | 0.09 | -0.06 | sell |
| JBR Co Financial Management Inc | 37,357 | 33,147 | -4,210 | 0.34 | 0.25 | -0.09 | sell |
| Dynamic Advisor Solutions LLC | 38,324 | 33,621 | -4,703 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 6,636 | 1,796 | -4,840 | 0.02 | 0.00 | -0.02 | sell |
| Bison Wealth, LLC | 40,437 | 33,121 | -7,316 | 0.06 | 0.04 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 74,630 | 33,753 | -40,877 | 0.06 | 0.02 | -0.04 | sell |