PRICESMART INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 475,693 | 651,499 | +175,806 | 0.03 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,603 | 489,201 | +97,598 | 0.12 | 0.17 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 116,131 | 37,097 | +79,034 | 0.51 | 0.35 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,300 | 108,800 | +51,500 | 0.02 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 362,921 | 321,741 | +41,180 | 0.09 | 0.10 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 33,149 | 55,403 | +22,254 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 804,899 | 787,535 | +17,364 | 0.07 | 0.07 | 0.00 | sell |
| Pertento Partners LLP | 401,981 | 416,508 | +14,527 | 4.77 | 6.15 | +1.38 | buy |
| ALPS ADVISORS INC | 18,228 | 7,906 | +10,322 | 0.01 | 0.01 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 151,201 | 159,681 | +8,480 | 0.98 | 1.12 | +0.14 | buy |
| Vest Financial, LLC | 45,552 | 53,647 | +8,095 | 0.07 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 8,987 | 14,067 | +5,080 | 0.02 | 0.03 | 0.00 | buy |
| Cinctive Capital Management LP | 111,269 | 115,799 | +4,530 | 0.65 | 0.70 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,738 | 16,627 | +4,111 | 0.02 | 0.02 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 124,788 | 127,793 | +3,005 | 1.43 | 1.62 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,182 | 54,133 | +2,951 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,166 | 25,237 | +2,929 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 22,273 | 24,727 | +2,454 | 0.28 | 0.32 | +0.04 | buy |
| BURNEY CO/ | 96,888 | 99,309 | +2,421 | 0.34 | 0.38 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,047 | 221,495 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,422 | 7,546 | +1,124 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 14,823 | 13,846 | +977 | 0.02 | 0.02 | 0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 149,653 | 150,622 | +969 | 2.04 | 2.26 | +0.22 | buy |
| USA FINANCIAL FORMULAS | 505 | 987 | +482 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 4,225 | 4,680 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,819 | 8,154 | +335 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,398 | 2,688 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 2,393 | 2,683 | +290 | 0.04 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 12,571 | 12,827 | +256 | 0.24 | 0.25 | +0.01 | buy |
| Smithfield Trust Co | 980 | 764 | +216 | 0.00 | 0.00 | 0.00 | sell |
| McIlrath & Eck, LLC | 73 | 191 | +118 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,860 | 23,970 | +110 | 0.00 | 0.00 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,939 | 2,998 | +59 | 0.06 | 0.06 | +0.01 | buy |
| Kendall Capital Management | 11,900 | 11,950 | +50 | 0.33 | 0.33 | -0.00 | buy |
| Binnacle Investments Inc | 227 | 273 | +46 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,955 | 3,982 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 164 | 159 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 179 | 178 | -1 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 297 | 294 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,404 | 2,401 | -3 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 782 | 779 | -3 | 0.06 | 0.06 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 160 | 145 | -15 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 5,670 | 5,635 | -35 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 12,297 | 12,172 | -125 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,029 | 1,888 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 3,335 | 3,090 | -245 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 41,308 | 41,008 | -300 | 0.08 | 0.10 | +0.01 | sell |
| Diversified Trust Co | 4,061 | 3,662 | -399 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,078 | 1,666 | -412 | 0.11 | 0.08 | -0.02 | sell |
| NORDEN GROUP LLC | 2,275 | 1,700 | -575 | 0.03 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 21,752 | 21,097 | -655 | 0.06 | 0.06 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,377 | 25,247 | -1,130 | 0.07 | 0.08 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 46,175 | 44,751 | -1,424 | 0.21 | 0.23 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 22,106 | 20,628 | -1,478 | 0.06 | 0.06 | +0.00 | sell |
| FOSTER & MOTLEY INC | 17,341 | 15,541 | -1,800 | 0.11 | 0.10 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 18,191 | 13,402 | -4,789 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 98,300 | 91,100 | -7,200 | 0.34 | 0.38 | +0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,870 | 11,291 | -7,579 | 0.07 | 0.05 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 206,246 | 198,353 | -7,893 | 0.12 | 0.13 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,918 | 8,007 | -19,911 | 0.08 | 0.04 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 29,650 | 8,826 | -20,824 | 0.01 | 0.00 | -0.01 | sell |
| Black Creek Investment Management Inc. | 1,737,955 | 1,705,752 | -32,203 | 8.44 | 9.75 | +1.31 | sell |
| Copeland Capital Management, LLC | 725,844 | 688,593 | -37,251 | 1.57 | 1.74 | +0.17 | sell |
| Nitorum Capital, L.P. | 214,366 | 174,942 | -39,424 | 3.34 | 3.72 | +0.39 | sell |
| LSV ASSET MANAGEMENT | 168,026 | 122,510 | -45,516 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 313,231 | 266,287 | -46,944 | 0.04 | 0.03 | -0.00 | sell |
| River Road Asset Management, LLC | 786,509 | 724,161 | -62,348 | 1.07 | 0.98 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,401,706 | 1,314,262 | -87,444 | 0.08 | 0.09 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,071 | 20,303 | -114,768 | 0.06 | 0.01 | -0.05 | sell |