| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 537,000 | 774,339 | +237,339 | 0.77 | 0.78 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 193,046 | 121,302 | +71,744 | 0.02 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,584 | 311,739 | +69,155 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 72,199 | 23,182 | +49,017 | 0.07 | 0.02 | 0.00 | sell |
| Mawer Investment Management Ltd. | 397,533 | 443,210 | +45,677 | 0.07 | 0.06 | -0.01 | buy |
| Crawford Fund Management, LLC | 187,994 | 231,820 | +43,826 | 5.03 | 4.49 | -0.54 | buy |
| LHM, INC. | 122,353 | 165,511 | +43,158 | 1.56 | 1.61 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,792 | 76,624 | +38,832 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 221,707 | 250,000 | +28,293 | 0.81 | 0.30 | -0.51 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,997 | 52,823 | +27,826 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,053 | 33,337 | +5,284 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 13,695 | 17,929 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,268 | 86,456 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 7,278 | 11,247 | +3,969 | 0.04 | 0.05 | +0.00 | buy |
| Vancity Investment Management Ltd | 9,259 | 12,862 | +3,603 | 0.05 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,540 | 29,653 | +3,113 | 0.09 | 0.09 | 0.00 | buy |
| Cresset Asset Management, LLC | 108,666 | 110,082 | +1,416 | 0.02 | 0.02 | 0.00 | buy |
| Fiera Capital Corp | 32,000 | 32,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 131 | 302 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 47,354 | 46,422 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 45,282 | 42,510 | -2,772 | 0.99 | 0.69 | -0.30 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 92,000 | 38,500 | -53,500 | 0.20 | 0.07 | -0.13 | sell |
| Capital World Investors | 1,314,345 | 1,215,335 | -99,010 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,898,921 | 3,758,942 | -139,979 | 0.77 | 0.62 | -0.15 | sell |