| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,800 | 53,700 | +41,900 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 389,840 | 409,906 | +20,066 | 13.27 | 11.73 | -1.54 | buy |
| Aberdeen Group plc | 183,528 | 189,041 | +5,513 | 0.03 | 0.02 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,025 | 14,985 | +2,960 | 0.19 | 0.21 | +0.02 | buy |
| Malaga Cove Capital, LLC | 14,964 | 17,211 | +2,247 | 0.48 | 0.47 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,285 | 16,015 | +1,730 | 0.12 | 0.11 | -0.01 | buy |
| Metis Global Partners, LLC | 10,783 | 12,306 | +1,523 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 40,815 | 41,556 | +741 | 0.12 | 0.11 | -0.01 | buy |
| O'Brien Greene & Co. Inc | 7,347 | 7,499 | +152 | 0.19 | 0.16 | -0.03 | buy |
| ABS Direct Equity Fund LLC | 13,300 | 13,200 | -100 | 1.03 | 1.00 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 7,444 | 7,247 | -197 | 0.44 | 0.38 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,059 | 12,786 | -273 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 32,233 | 31,932 | -301 | 0.05 | 0.04 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 8,200 | 7,200 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,078 | 8,596 | -1,482 | 0.00 | 0.00 | -0.00 | sell |