| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 131,116 | 193,046 | +61,930 | 0.02 | 0.02 | 0.00 | buy |
| Crawford Fund Management, LLC | 136,593 | 187,994 | +51,401 | 4.37 | 5.03 | +0.66 | buy |
| Mawer Investment Management Ltd. | 348,947 | 397,533 | +48,586 | 0.07 | 0.07 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 512,000 | 537,000 | +25,000 | 0.79 | 0.77 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,941 | 24,997 | +18,056 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,709 | 72,199 | +15,490 | 0.07 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,957 | 26,540 | +12,583 | 0.05 | 0.09 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,121 | 242,584 | +11,463 | 0.03 | 0.03 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 35,930 | 46,530 | +10,600 | 0.82 | 0.96 | +0.14 | buy |
| EntryPoint Capital, LLC | 7,564 | 11,951 | +4,387 | 0.19 | 0.20 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,931 | 28,053 | +1,878 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 81,062 | 82,268 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 31,000 | 32,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 46,355 | 47,354 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 108,177 | 108,666 | +489 | 0.02 | 0.02 | 0.00 | buy |
| Financial Advocates Investment Management | 6,266 | 6,313 | +47 | 0.02 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 45,541 | 45,282 | -259 | 1.07 | 0.99 | -0.08 | sell |
| Forum Financial Management, LP | 13,929 | 13,642 | -287 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 7,231 | 6,905 | -326 | 0.07 | 0.06 | -0.01 | sell |
| Mendota Financial Group, LLC | 3,608 | 2,899 | -709 | 0.07 | 0.08 | +0.00 | sell |
| AVIVA PLC | 14,795 | 13,695 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 8,716 | 7,278 | -1,438 | 0.06 | 0.04 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 28,187 | 24,445 | -3,742 | 0.01 | 0.01 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 20,703 | 16,937 | -3,766 | 0.69 | 0.50 | -0.19 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 53,688 | 49,133 | -4,555 | 0.36 | 0.30 | -0.07 | sell |
| Venture Visionary Partners LLC | 67,908 | 62,908 | -5,000 | 0.13 | 0.11 | -0.02 | sell |
| WASATCH ADVISORS LP | 3,932,402 | 3,898,921 | -33,481 | 0.84 | 0.77 | -0.06 | sell |
| Nine Ten Capital Management LLC | 240,716 | 190,716 | -50,000 | 3.16 | 2.17 | -0.98 | sell |