| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | 270,600 | 135,600 | +135,000 | 0.26 | 0.14 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 216,163 | 253,455 | +37,292 | 0.04 | 0.05 | 0.00 | buy |
| Sargent Investment Group, LLC | 306,910 | 344,170 | +37,260 | 1.92 | 2.34 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 780,493 | 816,820 | +36,327 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 176,236 | 157,534 | +18,702 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,918 | 34,992 | +14,074 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 105,877 | 118,970 | +13,093 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 35,992 | 25,765 | +10,227 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 58,887 | 57,115 | +1,772 | 0.69 | 0.78 | 0.00 | sell |
| Granahan Investment Management, LLC | 36,861 | 35,344 | +1,517 | 0.03 | 0.03 | 0.00 | sell |
| AVENIR CORP | 1,712,066 | 1,713,356 | +1,290 | 3.73 | 4.20 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 42,846 | 43,873 | +1,027 | 0.03 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,500 | 14,500 | +1,000 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 71,483 | 71,553 | +70 | 0.37 | 0.42 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,413 | 40,465 | +52 | 0.01 | 0.01 | +0.00 | buy |