| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,258,680 | 1,475,831 | +217,151 | 1.19 | 1.28 | +0.10 | buy |
| Lightrock Netherlands B.V. | 49,262 | 91,804 | +42,542 | 1.62 | 2.03 | +0.41 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 435,530 | 474,788 | +39,258 | 0.77 | 0.83 | +0.05 | buy |
| Bastion Asset Management Inc. | 11,866 | 45,914 | +34,048 | 0.74 | 2.03 | +1.30 | buy |
| MARSHFIELD ASSOCIATES | 1,836,491 | 1,849,034 | +12,543 | 3.72 | 3.36 | -0.35 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,086 | 17,376 | +4,290 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,265,964 | 2,268,407 | +2,443 | 0.13 | 0.13 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,379 | 3,251 | +872 | 0.02 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 7,738 | 8,357 | +619 | 0.24 | 0.21 | -0.03 | buy |
| Versor Investments LP | 3,545 | 4,111 | +566 | 0.06 | 0.06 | -0.00 | buy |
| Significant Wealth Partners LLC | 2,293 | 2,689 | +396 | 0.11 | 0.12 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,902 | 12,243 | +341 | 0.47 | 0.47 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,251 | 20,519 | +268 | 0.07 | 0.06 | -0.02 | buy |
| MSH Capital Advisors LLC | 11,096 | 11,177 | +81 | 0.33 | 0.29 | -0.04 | buy |
| WealthCollab, LLC | 31 | 66 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,415 | 10,400 | -15 | 0.48 | 0.43 | -0.05 | sell |
| Linden Thomas Advisory Services, LLC | 13,587 | 13,543 | -44 | 0.16 | 0.15 | -0.01 | sell |
| Castleview Partners, LLC | 3,635 | 3,314 | -321 | 0.18 | 0.19 | +0.01 | sell |
| GHE, LLC | 2,351 | 1,951 | -400 | 0.09 | 0.07 | -0.01 | sell |
| Calamos Advisors LLC | 24,943 | 14,838 | -10,105 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,202 | 2,640 | -19,562 | 0.04 | 0.00 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 618,286 | 543,973 | -74,313 | 0.57 | 0.48 | -0.10 | sell |