| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Militia Capital Partners, LP | 41,152 | 48,652 | +7,500 | 2.55 | 3.05 | +0.50 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,720 | 21,030 | +3,310 | 0.11 | 0.16 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 6,970 | 8,930 | +1,960 | 0.06 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 18,984 | 20,435 | +1,451 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 29,130 | 30,141 | +1,011 | 0.03 | 0.04 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 6,690 | 6,902 | +212 | 0.01 | 0.02 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 7,649 | 7,621 | -28 | 0.39 | 0.42 | +0.03 | sell |
| Malaga Cove Capital, LLC | 20,520 | 20,460 | -60 | 0.55 | 0.70 | +0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,181 | 12,069 | -112 | 0.02 | 0.03 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,719 | 3,394 | -325 | 0.07 | 0.08 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 26,945 | 26,199 | -746 | 0.17 | 0.20 | +0.03 | sell |
| O'Brien Greene & Co. Inc | 7,122 | 5,947 | -1,175 | 0.16 | 0.16 | -0.00 | sell |
| Parvin Asset Management, LLC | 12,390 | 10,915 | -1,475 | 0.92 | 0.96 | +0.05 | sell |
| Campbell & CO Investment Adviser LLC | 12,156 | 10,104 | -2,052 | 0.06 | 0.06 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,950 | 1,450 | -2,500 | 0.11 | 0.04 | -0.06 | sell |
| RENAISSANCE GROUP LLC | 36,553 | 30,077 | -6,476 | 0.10 | 0.10 | +0.00 | sell |
| 1832 Asset Management L.P. | 137,518 | 131,013 | -6,505 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 170,233 | 156,334 | -13,899 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Funds Management LTD | 487,103 | 470,947 | -16,156 | 0.81 | 0.90 | +0.09 | sell |
| ABS Direct Equity Fund LLC | 36,700 | 13,090 | -23,610 | 2.92 | 1.38 | -1.54 | sell |