| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM WEALTH ADVISORS LLC | 1,743,338 | 11,800 | +1,731,538 | 0.30 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 13,854,863 | 15,230,661 | +1,375,798 | 0.13 | 0.14 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | 0.00 | buy |
| Verity Asset Management, Inc. | 225,004 | 228,574 | +3,570 | 0.14 | 0.18 | +0.04 | buy |