| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 127,015 | 130,215 | +3,200 | 0.74 | 0.74 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,435 | 45,653 | +1,218 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 78,586 | 76,904 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| SAM Advisors, LLC | 26,937 | 25,143 | -1,794 | 0.19 | 0.15 | -0.04 | sell |
| Everstar Asset Management, LLC | 23,520 | 20,520 | -3,000 | 0.31 | 0.24 | -0.06 | sell |
| Advisory Resource Group | 112,688 | 106,040 | -6,648 | 0.46 | 0.37 | -0.08 | sell |