| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 175,000 | 202,012 | +27,012 | 0.18 | 0.18 | -0.01 | buy |
| Lincoln Capital LLC | 787,387 | 812,858 | +25,471 | 1.77 | 1.98 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,616 | 146,228 | +14,388 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 29,115 | 29,100 | -15 | 0.22 | 0.24 | +0.02 | sell |
| SCHOLTZ & COMPANY, LLC | 325,065 | 323,315 | -1,750 | 1.72 | 1.89 | +0.17 | sell |
| CAZ INVESTMENTS LP | 10,000 | 7,500 | -2,500 | 0.22 | 0.17 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 62,063 | 56,271 | -5,792 | 0.02 | 0.02 | +0.00 | sell |
| Pembroke Management, LTD | 2,261,203 | 2,226,961 | -34,242 | 2.70 | 3.09 | +0.39 | sell |
| Greenhaven Road Investment Management, L.P. | 2,664,784 | 2,616,654 | -48,130 | 13.24 | 15.24 | +2.00 | sell |
| Polar Capital Holdings Plc | 5,817,416 | 5,767,416 | -50,000 | 0.34 | 0.35 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 252,535 | 196,920 | -55,615 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,215,795 | 5,156,899 | -58,896 | 0.04 | 0.04 | +0.01 | sell |