| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 350,000 | 512,000 | +162,000 | 0.69 | 0.67 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 314,760 | 161,110 | +153,650 | 0.05 | 0.02 | 0.00 | sell |
| Crawford Fund Management, LLC | 47,097 | 132,477 | +85,380 | 1.99 | 3.69 | +1.70 | buy |
| WASATCH ADVISORS LP | 3,679,386 | 3,762,137 | +82,751 | 1.04 | 0.72 | -0.32 | buy |
| Capital International Investors | 238,511 | 307,715 | +69,204 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,036,709 | 1,073,575 | +36,866 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,275 | 207,350 | +35,075 | 0.03 | 0.02 | -0.01 | buy |
| GFI Investment Counsel Ltd. | 104,000 | 120,600 | +16,600 | 0.71 | 0.56 | -0.15 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 5,770 | 21,635 | +15,865 | 0.26 | 0.60 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,650 | 86,520 | +14,870 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 35,834 | 46,442 | +10,608 | 1.11 | 0.97 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,948 | 30,066 | +7,118 | 0.02 | 0.01 | 0.00 | buy |
| Concentric Capital Strategies, LP | 62,473 | 69,498 | +7,025 | 0.22 | 0.15 | -0.06 | buy |
| Vancity Investment Management Ltd | 6,928 | 13,856 | +6,928 | 0.04 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 26,000 | 32,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 11,882 | 16,965 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 6,052 | 9,798 | +3,746 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,316 | 56,376 | +2,940 | 0.01 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.01 | 0.04 | +0.03 | buy |
| Cresset Asset Management, LLC | 105,486 | 107,035 | +1,549 | 0.03 | 0.02 | 0.00 | buy |
| FourThought Financial Partners, LLC | 18,148 | 19,665 | +1,517 | 0.11 | 0.09 | -0.02 | buy |
| Mendota Financial Group, LLC | 3,236 | 3,606 | +370 | 0.10 | 0.07 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 43,435 | 43,584 | +149 | 0.01 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 32,859 | 30,489 | -2,370 | 0.56 | 0.36 | -0.21 | sell |
| APIS CAPITAL ADVISORS, LLC | 13,900 | 11,278 | -2,622 | 0.57 | 0.30 | -0.27 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 59,909 | 57,214 | -2,695 | 0.51 | 0.32 | -0.19 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,554 | 42,423 | -3,131 | 0.14 | 0.09 | -0.05 | sell |
| Venture Visionary Partners LLC | 71,290 | 66,290 | -5,000 | 0.18 | 0.11 | -0.07 | sell |
| COWBIRD CAPITAL LP | 191,533 | 184,355 | -7,178 | 10.06 | 7.53 | -2.53 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 118,000 | 100,230 | -17,770 | 0.36 | 0.21 | -0.15 | sell |
| Bares Capital Management, Inc. | 726,082 | 676,082 | -50,000 | 1.56 | 1.16 | -0.40 | sell |
| Nine Ten Capital Management LLC | 459,511 | 367,416 | -92,095 | 7.56 | 5.03 | -2.53 | sell |