| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 88,836 | 136,190 | +47,354 | 0.00 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 1,102,099 | 1,106,274 | +4,175 | 0.66 | 0.77 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,996 | 100,336 | +2,340 | 0.02 | 0.03 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 52,782 | 54,321 | +1,539 | 0.06 | 0.07 | +0.01 | buy |
| Pitti Group Wealth Management, LLC | 19,120 | 18,120 | -1,000 | 0.19 | 0.13 | -0.06 | sell |
| Teton Advisors, Inc. | 117,000 | 111,000 | -6,000 | 0.36 | 0.49 | +0.13 | sell |
| Hillsdale Investment Management Inc. | 18,800 | 12,000 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 27,297 | 19,131 | -8,166 | 0.01 | 0.01 | -0.00 | sell |