| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,021,603 | 1,223,308 | +201,705 | 0.10 | 0.11 | 0.00 | buy |
| Norwood Investment Partners, LP | 90,000 | 20,000 | +70,000 | 2.11 | 0.50 | 0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,275,083 | 1,251,195 | +23,888 | 24.83 | 20.37 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 96,724 | 103,324 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 419,181 | 413,208 | +5,973 | 11.08 | 10.34 | 0.00 | sell |
| Progeny 3, Inc. | 656,101 | 657,007 | +906 | 3.78 | 3.28 | -0.50 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,669 | 191,559 | +890 | 0.19 | 0.17 | -0.02 | buy |
| Capital Research Global Investors | 2,977,672 | 2,677,672 | -300,000 | 0.03 | 0.02 | -0.01 | sell |