| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 246,495 | 512,648 | +266,153 | 0.07 | 0.14 | +0.08 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 389,193 | 544,410 | +155,217 | 1.72 | 2.20 | +0.49 | buy |
| Logan Stone Capital, LLC | 289,444 | 411,352 | +121,908 | 0.79 | 0.95 | +0.16 | buy |
| Fiera Capital Corp | 510,239 | 553,693 | +43,454 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,460 | 47,994 | +32,534 | 0.02 | 0.05 | +0.03 | buy |
| AQR Arbitrage LLC | 205,914 | 234,389 | +28,475 | 0.09 | 0.11 | +0.02 | buy |
| Secure Asset Management, LLC | 119,327 | 122,303 | +2,976 | 0.35 | 0.37 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,400 | 16,850 | +2,450 | 0.00 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 14,400 | 16,850 | +2,450 | 0.01 | 0.01 | +0.00 | buy |
| Well Done, LLC | 176,360 | 177,860 | +1,500 | 0.39 | 0.40 | +0.01 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 45,950 | 47,300 | +1,350 | 0.41 | 0.44 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 11,259 | 12,093 | +834 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,042 | 10,673 | +631 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,416 | 49,422 | +6 | 0.53 | 0.53 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 25,386 | 24,943 | -443 | 0.17 | 0.17 | +0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 47,967 | 40,077 | -7,890 | 0.19 | 0.16 | -0.02 | sell |
| Pointe Capital Management LLC | 29,682 | 19,250 | -10,432 | 0.22 | 0.15 | -0.07 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 55,288 | 39,800 | -15,488 | 0.05 | 0.04 | -0.01 | sell |
| Melone Private Wealth, LLC | 427,132 | 382,099 | -45,033 | 3.03 | 2.76 | -0.27 | sell |