| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 40,000 | 60,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| McGuire Investment Group, LLC | 39,866 | 50,049 | +10,183 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,469 | 22,055 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 28,570 | 33,570 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 470 | 1,870 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 993,779 | 975,458 | -18,321 | 1.23 | 1.31 | +0.08 | sell |
| Marathon Trading Investment Management LLC | 50,200 | 28,300 | -21,900 | 0.00 | 0.00 | -0.00 | sell |