| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 902,947 | 935,354 | +32,407 | 3.30 | 3.30 | -0.01 | buy |
| SMITH, MOORE & CO. | 32,409 | 35,954 | +3,545 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,339 | 13,909 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,219 | 14,710 | +1,491 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,729 | 15,110 | +381 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 33,991 | 34,338 | +347 | 0.03 | 0.03 | -0.00 | buy |
| Ellis Investment Partners, LLC | 18,615 | 18,805 | +190 | 0.04 | 0.04 | -0.00 | buy |
| Tyche Wealth Partners LLC | 23,685 | 23,698 | +13 | 0.06 | 0.06 | +0.00 | buy |
| Capital Investment Advisors, LLC | 110,935 | 109,074 | -1,861 | 0.03 | 0.03 | -0.00 | sell |
| Summit Trail Advisors, LLC | 12,443 | 10,420 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 64,111 | 61,894 | -2,217 | 0.04 | 0.04 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 484,967 | 482,371 | -2,596 | 4.67 | 3.54 | -1.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,164 | 96,565 | -9,599 | 0.10 | 0.09 | -0.01 | sell |
| Fiera Capital Corp | 605,654 | 467,939 | -137,715 | 0.02 | 0.01 | -0.01 | sell |