| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 15,350 | 22,946 | +7,596 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 27,129 | 27,539 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Northwest Financial Advisors | 50,060 | 50,317 | +257 | 0.52 | 0.53 | +0.01 | buy |
| Fiera Capital Corp | 179,092 | 177,600 | -1,492 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 50,172 | 19,346 | -30,826 | 0.01 | 0.01 | -0.01 | sell |