| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,830 | 1,164,653 | +1,158,823 | 0.00 | 0.65 | +0.64 | buy |
| AXIOM INVESTORS LLC /DE | 425,730 | 1,145,245 | +719,515 | 0.17 | 0.57 | +0.41 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 222,454 | 238,160 | +15,706 | 0.26 | 0.37 | +0.11 | buy |
| Byrne Asset Management LLC | 1,250 | 1,910 | +660 | 0.04 | 0.08 | +0.04 | buy |
| Performa Ltd (US), LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 45,490 | 44,455 | -1,035 | 0.70 | 0.85 | +0.15 | sell |
| Koshinski Asset Management, Inc. | 7,010 | 5,000 | -2,010 | 0.03 | 0.03 | -0.00 | sell |
| TOBAM | 6,098 | 4,021 | -2,077 | 0.02 | 0.05 | +0.02 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 125,090 | 120,540 | -4,550 | 0.27 | 0.26 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 52,800 | 43,300 | -9,500 | 0.66 | 0.69 | +0.03 | sell |
| Claret Asset Management Corp | 54,846 | 22,529 | -32,317 | 0.41 | 0.23 | -0.18 | sell |
| Caldwell Investment Management Ltd. | 182,300 | 125,000 | -57,300 | 6.09 | 5.38 | -0.71 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 96,410 | 29,909 | -66,501 | 0.36 | 0.15 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 1,009,565 | 889,093 | -120,472 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 980,756 | 841,028 | -139,728 | 3.49 | 3.79 | +0.31 | sell |