| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 13,536 | 17,379 | +3,843 | 0.01 | 0.01 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 39,131 | 36,766 | -2,365 | 0.25 | 0.24 | -0.01 | sell |
| Fiera Capital Corp | 251,276 | 83,288 | -167,988 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 565,225 | 385,610 | -179,615 | 2.78 | 2.10 | -0.68 | sell |