| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 1,075,434 | 1,140,134 | +64,700 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 44,066 | 103,218 | +59,152 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,045,306 | 1,093,784 | +48,478 | 0.05 | 0.03 | -0.02 | buy |
| BRIGHTON JONES LLC | 58,438 | 14,478 | +43,960 | 0.01 | 0.00 | 0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 29,087 | +29,087 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 478,632 | 503,669 | +25,037 | 0.01 | 0.01 | 0.00 | buy |
| AXS Investments LLC | 338,811 | 350,432 | +11,621 | 0.28 | 0.15 | 0.00 | buy |
| HBK Sorce Advisory LLC | 15,756 | 11,587 | +4,169 | 0.00 | 0.00 | 0.00 | sell |
| CreativeOne Wealth, LLC | 45,795 | 49,502 | +3,707 | 0.01 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 5,160 | 8,160 | +3,000 | 0.01 | 0.02 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,252 | 450 | +802 | 0.00 | 0.00 | 0.00 | sell |
| Heritage Wealth Advisors | 251 | 751 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 635 | 338 | +297 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorShares Investments LLC | 825,294 | 670,294 | -155,000 | 0.65 | 0.30 | -0.35 | sell |