| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,921,355 | 2,073,693 | +152,338 | 0.04 | 0.05 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 3,064,421 | 3,108,226 | +43,805 | 0.28 | 0.32 | +0.04 | buy |
| Capco Asset Management, LLC | 2,438,108 | 2,479,974 | +41,866 | 5.14 | 5.65 | +0.51 | buy |
| Quinn Opportunity Partners LLC | 87,325 | 107,325 | +20,000 | 0.08 | 0.12 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 79,190 | 88,885 | +9,695 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,610 | 29,610 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,033 | 17,645 | +6,612 | 0.07 | 0.07 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,092 | 4,937 | +2,845 | 0.02 | 0.07 | +0.05 | buy |
| Madison Asset Management, LLC | 253,250 | 254,903 | +1,653 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 109,045 | 109,232 | +187 | 0.07 | 0.07 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 35,105 | 35,174 | +69 | 0.06 | 0.06 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 206,550 | 206,075 | -475 | 0.86 | 1.12 | +0.26 | sell |
| GAMCO INVESTORS, INC. ET AL | 347,900 | 347,400 | -500 | 0.03 | 0.04 | +0.01 | sell |
| Diametric Capital, LP | 15,890 | 15,173 | -717 | 0.08 | 0.08 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 66,036 | 65,091 | -945 | 0.21 | 0.18 | -0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 122,246 | 121,176 | -1,070 | 0.48 | 0.70 | +0.22 | sell |
| Ceeto Capital Group, LLC | 32,000 | 28,000 | -4,000 | 0.12 | 0.10 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,955 | 22,183 | -15,772 | 0.06 | 0.04 | -0.02 | sell |
| Nebula Research & Development LLC | 52,185 | 17,369 | -34,816 | 0.10 | 0.03 | -0.07 | sell |
| LB Partners LLC | 1,895,606 | 1,820,000 | -75,606 | 17.12 | 14.57 | -2.55 | sell |
| Yarra Square Partners LP | 517,500 | 441,388 | -76,112 | 3.93 | 3.83 | -0.10 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,021,031 | 944,827 | -76,204 | 5.52 | 5.78 | +0.26 | sell |
| Tenzing Global Management, LLC | 2,407,500 | 2,137,500 | -270,000 | 19.21 | 13.17 | -6.04 | sell |