| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 12,306 | 16,597 | +4,291 | 0.03 | 0.04 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 14,985 | 17,500 | +2,515 | 0.21 | 0.24 | +0.03 | buy |
| Malaga Cove Capital, LLC | 17,211 | 19,504 | +2,293 | 0.47 | 0.53 | +0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,015 | 17,320 | +1,305 | 0.11 | 0.11 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 13,200 | 13,850 | +650 | 1.00 | 1.05 | +0.04 | buy |
| Meixler Investment Management, Ltd. | 7,247 | 7,649 | +402 | 0.38 | 0.38 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 7,200 | 7,220 | +20 | 0.07 | 0.06 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 32 | 39 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 7,237 | 7,217 | -20 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,786 | 12,512 | -274 | 0.03 | 0.03 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 7,499 | 7,169 | -330 | 0.16 | 0.15 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,596 | 7,381 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 31,932 | 30,596 | -1,336 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 41,556 | 38,064 | -3,492 | 0.11 | 0.11 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,700 | 41,900 | -11,800 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 167,307 | 147,437 | -19,870 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 189,041 | 167,954 | -21,087 | 0.02 | 0.02 | -0.00 | sell |
| INCA Investments LLC | 389,840 | 9,098 | -380,742 | 13.27 | 0.26 | -13.00 | sell |