| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,565 | 112,866 | +16,301 | 0.09 | 0.10 | +0.01 | buy |
| Logan Stone Capital, LLC | 67,076 | 80,343 | +13,267 | 0.15 | 0.21 | +0.07 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,594 | 18,399 | +1,805 | 0.14 | 0.15 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 65,146 | 65,644 | +498 | 0.17 | 0.20 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 34,338 | 34,702 | +364 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,909 | 14,253 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Ellis Investment Partners, LLC | 18,805 | 19,003 | +198 | 0.04 | 0.04 | -0.00 | buy |
| Tyche Wealth Partners LLC | 23,698 | 23,712 | +14 | 0.06 | 0.06 | +0.00 | buy |
| SMITH, MOORE & CO. | 35,954 | 35,624 | -330 | 0.04 | 0.04 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 482,371 | 481,879 | -492 | 3.54 | 3.46 | -0.08 | sell |
| Capital Investment Advisors, LLC | 109,074 | 107,874 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| 1ST SOURCE BANK | 61,894 | 39,791 | -22,103 | 0.04 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 467,939 | 314,317 | -153,622 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 935,354 | 708,829 | -226,525 | 3.30 | 2.61 | -0.69 | sell |