| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 91,226 | 115,821 | +24,595 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 33,618 | 13,465 | +20,153 | 0.04 | 0.02 | 0.00 | sell |
| BARD ASSOCIATES INC | 120,354 | 127,657 | +7,303 | 0.51 | 0.56 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,542 | 6,542 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 24,507 | 25,256 | +749 | 0.14 | 0.15 | +0.01 | buy |
| Arkadios Wealth Advisors | 42,623 | 43,301 | +678 | 0.03 | 0.03 | +0.00 | buy |
| Tradition Wealth Management, LLC | 12,391 | 12,563 | +172 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 31,800 | 31,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 151,723 | 149,526 | -2,197 | 0.82 | 0.81 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,782 | 11,133 | -4,649 | 0.02 | 0.02 | +0.00 | sell |
| Founders Financial Alliance, LLC | 45,633 | 29,216 | -16,417 | 0.16 | 0.10 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 751,292 | 447,461 | -303,831 | 0.09 | 0.05 | -0.03 | sell |