| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 55,000 | 60,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 461,864 | 446,174 | -15,690 | 0.11 | 0.09 | -0.02 | sell |