| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 512,648 | 549,047 | +36,399 | 0.14 | 0.14 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 618,081 | 630,649 | +12,568 | 2.47 | 2.60 | +0.13 | buy |
| Fort Point Capital Partners LLC | 46,065 | 58,543 | +12,478 | 0.07 | 0.08 | +0.01 | buy |
| Secure Asset Management, LLC | 122,445 | 127,633 | +5,188 | 0.33 | 0.28 | -0.05 | buy |
| Melone Private Wealth, LLC | 372,805 | 376,687 | +3,882 | 2.58 | 2.55 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,150 | 18,550 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 18,150 | 18,550 | +400 | 0.01 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,576 | 15,715 | +139 | 0.06 | 0.06 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,425 | 49,427 | +2 | 0.41 | 0.40 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,539 | 33,012 | -527 | 0.03 | 0.03 | -0.00 | sell |
| Well Done, LLC | 177,860 | 176,360 | -1,500 | 0.40 | 0.42 | +0.02 | sell |
| AQR Arbitrage LLC | 217,774 | 174,367 | -43,407 | 0.09 | 0.05 | -0.04 | sell |
| Logan Stone Capital, LLC | 327,600 | 240,641 | -86,959 | 0.81 | 0.71 | -0.10 | sell |
| Fiera Capital Corp | 422,911 | 283,550 | -139,361 | 0.01 | 0.01 | -0.00 | sell |