| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Advisors, Inc. | 487,260 | 687,260 | +200,000 | 0.04 | 0.06 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 105,000 | 125,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 12,824 | 15,460 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 71,609 | 72,657 | +1,048 | 0.04 | 0.05 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,491 | 14,227 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 30,404 | 22,530 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 102,513 | 84,450 | -18,063 | 0.08 | 0.06 | -0.02 | sell |