| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 237,986 | 244,332 | +6,346 | 0.02 | 0.02 | -0.00 | buy |
| Park Edge Advisors, LLC | 34,362 | 39,512 | +5,150 | 0.19 | 0.20 | +0.02 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 29,738 | 34,888 | +5,150 | 0.51 | 0.57 | +0.06 | buy |
| Ignite Planners, LLC | 12,406 | 13,303 | +897 | 0.05 | 0.04 | -0.00 | buy |
| WestEnd Advisors, LLC | 5,456 | 4,868 | -588 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 85,286 | 83,668 | -1,618 | 0.42 | 0.34 | -0.08 | sell |
| Cambria Investment Management, L.P. | 434,835 | 282,185 | -152,650 | 0.57 | 0.34 | -0.23 | sell |