| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 249,200 | 382,700 | +133,500 | 0.01 | 0.02 | +0.01 | buy |
| MCF Advisors LLC | 982,746 | 1,009,746 | +27,000 | 0.19 | 0.22 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 239,095 | 261,973 | +22,878 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 14,961 | 23,961 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 42,404 | 49,154 | +6,750 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 3,626 | 8,450 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 1,248 | 4,589 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 12,359 | 12,859 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,751 | 10,772 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 10,642 | 10,600 | -42 | 0.00 | 0.00 | +0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 24,353 | 24,221 | -132 | 0.02 | 0.03 | +0.00 | sell |
| Arkadios Wealth Advisors | 18,800 | 17,800 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 75,210 | 37,605 | -37,605 | 0.01 | 0.01 | -0.00 | sell |