| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 4,581,705 | 4,925,000 | +343,295 | 0.28 | 0.24 | -0.04 | buy |
| Lincoln Capital LLC | 278,623 | 328,763 | +50,140 | 0.60 | 0.63 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 76,700 | 103,300 | +26,600 | 0.10 | 0.15 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 475,000 | 500,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,021,701 | 1,043,240 | +21,539 | 4.19 | 3.42 | -0.77 | buy |
| FENIMORE ASSET MANAGEMENT INC | 937,686 | 945,286 | +7,600 | 0.20 | 0.17 | -0.03 | buy |
| Meixler Investment Management, Ltd. | 19,725 | 20,075 | +350 | 0.14 | 0.13 | -0.01 | buy |
| GW&K Investment Management, LLC | 825 | 1,025 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 16,313 | 14,701 | -1,612 | 0.07 | 0.04 | -0.03 | sell |
| Redmond Asset Management, LLC | 83,903 | 69,285 | -14,618 | 0.24 | 0.17 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 446,838 | 408,868 | -37,970 | 0.06 | 0.05 | -0.01 | sell |