| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABLE Financial Group, LLC | 1,557,159 | 1,556,607 | -552 | 1.92 | 1.94 | +0.02 | sell |
| Net Worth Advisory Group | 44,154 | 41,465 | -2,689 | 0.06 | 0.08 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 243,120 | 240,354 | -2,766 | 0.33 | 0.32 | -0.01 | sell |
| My Personal CFO, LLC | 90,000 | 37,035 | -52,965 | 0.25 | 0.11 | -0.14 | sell |
| Boston Partners | 3,584,990 | 3,458,341 | -126,649 | 0.02 | 0.02 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 1,878,426 | -161,254 | 0.70 | 0.67 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 229,170 | 61,619 | -167,551 | 0.10 | 0.03 | -0.07 | sell |