| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 189,772 | 226,535 | +36,763 | 0.04 | 0.04 | -0.00 | buy |
| INCA Investments LLC | 301,144 | 332,131 | +30,987 | 10.52 | 12.45 | +1.92 | buy |
| RENAISSANCE GROUP LLC | 28,346 | 30,843 | +2,497 | 0.11 | 0.11 | -0.00 | buy |
| Advisors Capital Management, LLC | 29,487 | 31,825 | +2,338 | 0.06 | 0.05 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 11,425 | 13,585 | +2,160 | 0.12 | 0.13 | +0.01 | buy |
| Metis Global Partners, LLC | 8,277 | 10,318 | +2,041 | 0.03 | 0.03 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 3,400 | 4,550 | +1,150 | 0.33 | 0.40 | +0.07 | buy |
| Meixler Investment Management, Ltd. | 6,088 | 6,951 | +863 | 0.48 | 0.49 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 3,277 | 3,427 | +150 | 0.02 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,818 | 2,958 | +140 | 0.04 | 0.04 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,796 | 3,719 | -77 | 0.15 | 0.14 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,261 | 3,115 | -146 | 0.02 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 12,208 | 12,047 | -161 | 0.49 | 0.43 | -0.06 | sell |
| Castleview Partners, LLC | 257 | 95 | -162 | 0.02 | 0.01 | -0.02 | sell |
| AGF MANAGEMENT LTD | 9,815 | 9,164 | -651 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,284 | 13,314 | -970 | 0.06 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,400 | 58,200 | -1,200 | 0.02 | 0.02 | -0.01 | sell |
| Manhattan West Asset Management, LLC | 12,143 | 3,414 | -8,729 | 0.25 | 0.08 | -0.17 | sell |
| Aptus Capital Advisors, LLC | 31,107 | 16,514 | -14,593 | 0.07 | 0.04 | -0.04 | sell |
| Azimuth Capital Investment Management LLC | 92,360 | 58,440 | -33,920 | 0.40 | 0.22 | -0.17 | sell |