| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 359,641 | 391,304 | +31,663 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 17,068 | 16,205 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 29,462 | 28,057 | -1,405 | 0.01 | 0.01 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 14,360 | 11,360 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 92,780 | 73,328 | -19,452 | 0.06 | 0.05 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,208,825 | 1,936,525 | -272,300 | 0.01 | 0.01 | -0.00 | sell |