| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northwest Financial Advisors | 28,790 | 40,167 | +11,377 | 0.26 | 0.49 | +0.22 | buy |
| Logan Stone Capital, LLC | 77,224 | 83,672 | +6,448 | 0.17 | 0.20 | +0.03 | buy |
| Realta Investment Advisors | 47,969 | 51,669 | +3,700 | 0.12 | 0.12 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,078 | 39,670 | -20,408 | 0.06 | 0.04 | -0.02 | sell |
| Fiera Capital Corp | 359,533 | 286,031 | -73,502 | 0.01 | 0.01 | -0.00 | sell |