| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 718,690 | 1,108,300 | +389,610 | 0.06 | 0.10 | +0.04 | buy |
| Formidable Asset Management, LLC | 113,113 | 223,501 | +110,388 | 0.05 | 0.09 | +0.04 | buy |
| Cambria Investment Management, L.P. | 175,770 | 232,330 | +56,560 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 645,463 | 595,463 | +50,000 | 0.03 | 0.02 | -0.00 | sell |
| Revisor Wealth Management LLC | 18,102 | 23,621 | +5,519 | 0.03 | 0.04 | +0.01 | buy |
| AXS Investments LLC | 419,960 | 424,125 | +4,165 | 0.22 | 0.22 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,195 | 44,695 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 3,845 | 6,095 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 1,025 | 640 | +385 | 0.00 | 0.00 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,865 | 12,115 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 360 | 348 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,100 | 2,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 14,725 | 13,425 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 3,052 | 550 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 100,000 | 65,000 | -35,000 | 0.12 | 0.10 | -0.02 | sell |