| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 99,494 | 179,838 | +80,344 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 36,200 | 56,600 | +20,400 | 0.03 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 52,338 | 69,159 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,635 | 23,135 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,008 | 55,073 | +65 | 0.35 | 0.27 | -0.08 | buy |
| Whipplewood Advisors, LLC | 3,732 | 3,640 | -92 | 0.03 | 0.03 | -0.00 | sell |
| Smith Asset Management Co., LLC | 106,993 | 105,918 | -1,075 | 1.03 | 0.97 | -0.06 | sell |
| Bridgewealth Advisory Group, LLC | 27,733 | 25,590 | -2,143 | 0.08 | 0.07 | -0.01 | sell |
| AQR Arbitrage LLC | 60,680 | 35,599 | -25,081 | 0.02 | 0.01 | -0.01 | sell |