| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 1,236,170 | 1,360,506 | +124,336 | 4.61 | 5.06 | +0.45 | buy |
| Lincoln Capital LLC | 494,495 | 555,286 | +60,791 | 1.00 | 0.99 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,101 | 142,768 | +5,667 | 0.01 | 0.01 | -0.00 | buy |
| Compass Wealth Management LLC | 165 | 1,165 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 28,475 | 29,105 | +630 | 0.20 | 0.18 | -0.02 | buy |
| Princeton Global Asset Management LLC | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 26,864 | 20,206 | -6,658 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 953,427 | 937,700 | -15,727 | 1.15 | 1.24 | +0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 337,100 | 316,369 | -20,731 | 0.05 | 0.04 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 56,683 | 28,720 | -27,963 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 950,522 | 498,986 | -451,536 | 0.19 | 0.10 | -0.10 | sell |