| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 1,360,506 | 1,811,539 | +451,033 | 5.06 | 6.43 | +1.37 | buy |
| Polar Capital Holdings Plc | 5,000,000 | 5,319,027 | +319,027 | 0.28 | 0.28 | +0.01 | buy |
| Pembroke Management, LTD | 937,700 | 993,449 | +55,749 | 1.24 | 1.21 | -0.02 | buy |
| Lincoln Capital LLC | 555,286 | 607,309 | +52,023 | 0.99 | 1.18 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,768 | 159,069 | +16,301 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 29,105 | 29,295 | +190 | 0.18 | 0.20 | +0.02 | buy |
| MeadowBrook Investment Advisors LLC | 15,260 | 14,780 | -480 | 0.13 | 0.13 | +0.00 | sell |
| Center for Financial Planning, Inc. | 1,278 | 3 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 316,369 | 279,919 | -36,450 | 0.04 | 0.04 | -0.00 | sell |