| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABS Direct Equity Fund LLC | 13,850 | 36,700 | +22,850 | 1.05 | 2.92 | +1.87 | buy |
| Hunter Perkins Capital Management, LLC | 17,500 | 20,070 | +2,570 | 0.24 | 0.29 | +0.05 | buy |
| Metis Global Partners, LLC | 16,597 | 18,984 | +2,387 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 167,954 | 170,233 | +2,279 | 0.02 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 19,504 | 20,520 | +1,016 | 0.53 | 0.55 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,320 | 17,720 | +400 | 0.11 | 0.11 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,400 | 3,700 | +300 | 0.04 | 0.04 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 7,169 | 7,122 | -47 | 0.15 | 0.16 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 7,220 | 6,970 | -250 | 0.06 | 0.06 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,512 | 12,181 | -331 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 30,596 | 29,130 | -1,466 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 38,064 | 36,553 | -1,511 | 0.11 | 0.10 | -0.00 | sell |
| 1832 Asset Management L.P. | 147,437 | 137,518 | -9,919 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,900 | 26,700 | -15,200 | 0.01 | 0.00 | -0.00 | sell |