| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 21,300 | 48,900 | +27,600 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 63,150 | 63,575 | +425 | 0.01 | 0.02 | 0.00 | buy |
| Legacy Investment Solutions, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 13,100 | 10,200 | -2,900 | 0.00 | 0.01 | +0.00 | sell |