| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abel Hall, LLC | 19,208 | 20,035 | +827 | 0.02 | 0.03 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 14,175 | 13,175 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 18,262 | 14,820 | -3,442 | 0.00 | 0.00 | +0.00 | sell |