| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 1,741,344 | 476,684 | +1,264,660 | 0.11 | 0.03 | 0.00 | sell |
| Sargent Investment Group, LLC | 150,000 | 200,000 | +50,000 | 0.08 | 0.12 | +0.04 | buy |
| REGATTA CAPITAL GROUP, LLC | 12,742 | 14,659 | +1,917 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 60,860 | 59,333 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 38,100 | 21,400 | -16,700 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 151,580 | 80,145 | -71,435 | 0.02 | 0.01 | -0.01 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 467,000 | 146,712 | -320,288 | 0.12 | 0.03 | -0.09 | sell |
| GM Advisory Group, LLC | 1,237,912 | 671,484 | -566,428 | 0.22 | 0.12 | -0.10 | sell |