| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 24,795 | 27,129 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Financial Advisors | 49,871 | 50,060 | +189 | 0.58 | 0.52 | -0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,878 | 16,378 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 19,528 | 11,808 | -7,720 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 190,974 | 179,092 | -11,882 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 84,779 | 50,172 | -34,607 | 0.03 | 0.01 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 166,553 | 58,483 | -108,070 | 0.69 | 0.26 | -0.42 | sell |