| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 620,319 | 1,044,471 | +424,152 | 0.00 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 86,826 | 108,460 | +21,634 | 0.03 | 0.06 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 12,500 | 15,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 29,500 | 27,000 | -2,500 | 0.01 | 0.02 | +0.00 | sell |
| James J. Burns & Company, LLC | 18,402 | 15,602 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 20,017 | 12,000 | -8,017 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,856,925 | 1,637,578 | -219,347 | 0.01 | 0.01 | +0.00 | sell |