| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 218,510 | 357,496 | +138,986 | 0.30 | 0.47 | +0.17 | buy |
| Farringdon Capital, Ltd. | 178,300 | 235,722 | +57,422 | 0.64 | 0.81 | +0.17 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,011 | 64,600 | +54,589 | 0.03 | 0.18 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,357 | 54,770 | +37,413 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 37,116 | 29,566 | +7,550 | 0.01 | 0.01 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 25,779 | 30,229 | +4,450 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 14,053 | 15,292 | +1,239 | 0.03 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,020 | 25,771 | +249 | 0.01 | 0.01 | 0.00 | sell |
| Addison Advisors LLC | 6,919 | 6,855 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Dogwood Wealth Management LLC | 302 | 115 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 22,891 | 21,583 | -1,308 | 0.05 | 0.04 | -0.01 | sell |
| SYON CAPITAL LLC | 35,184 | 33,778 | -1,406 | 0.03 | 0.02 | -0.00 | sell |
| Great Waters Wealth Management | 18,244 | 16,800 | -1,444 | 0.03 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 15,812 | 14,184 | -1,628 | 0.03 | 0.03 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 40,718 | 38,240 | -2,478 | 0.16 | 0.14 | -0.02 | sell |
| Calydon Capital | 14,892 | 11,894 | -2,998 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 407,786 | 375,912 | -31,874 | 0.22 | 0.21 | -0.01 | sell |