| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 229,411 | 268,676 | +39,265 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,185 | 16,499 | +314 | 0.08 | 0.08 | -0.00 | buy |
| Founders Financial Alliance, LLC | 30,151 | 30,401 | +250 | 0.07 | 0.07 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 1,889 | 1,910 | +21 | 0.02 | 0.02 | +0.00 | buy |
| North Reef Capital Management LP | 386,924 | 386,923 | -1 | 0.21 | 0.18 | -0.03 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,348 | 26,048 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 81,319 | 79,789 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 33,587 | 24,637 | -8,950 | 0.26 | 0.19 | -0.07 | sell |
| BARRETT & COMPANY, INC. | 129,379 | 106,020 | -23,359 | 0.51 | 0.40 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 270,806 | 28,064 | -242,742 | 2.01 | 0.00 | -2.00 | sell |