| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCA Investments LLC | 332,131 | 389,840 | +57,709 | 12.45 | 13.27 | +0.82 | buy |
| RENAISSANCE GROUP LLC | 30,843 | 40,815 | +9,972 | 0.11 | 0.12 | +0.01 | buy |
| AGF MANAGEMENT LTD | 9,164 | 14,252 | +5,088 | 0.00 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 12,047 | 14,964 | +2,917 | 0.43 | 0.48 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,400 | 3,950 | +2,550 | 0.03 | 0.09 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 7,250 | 8,200 | +950 | 0.09 | 0.09 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,585 | 14,285 | +700 | 0.13 | 0.12 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 12,700 | 13,300 | +600 | 1.01 | 1.03 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 6,951 | 7,444 | +493 | 0.49 | 0.44 | -0.05 | buy |
| Metis Global Partners, LLC | 10,318 | 10,783 | +465 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 31,825 | 32,233 | +408 | 0.05 | 0.05 | -0.01 | buy |
| O'Brien Greene & Co. Inc | 7,327 | 7,347 | +20 | 0.22 | 0.19 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,095 | 10,078 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 229 | 29 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,314 | 13,059 | -255 | 0.04 | 0.04 | -0.01 | sell |
| Manhattan West Asset Management, LLC | 3,414 | 2,723 | -691 | 0.08 | 0.05 | -0.03 | sell |
| Aberdeen Group plc | 226,535 | 183,528 | -43,007 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,200 | 11,800 | -46,400 | 0.02 | 0.00 | -0.01 | sell |