| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 740,000 | 2,460,000 | +1,720,000 | 18.94 | 41.40 | +22.46 | buy |
| Samjo Management, LLC | 119,175 | 387,575 | +268,400 | 0.43 | 1.15 | +0.72 | buy |
| Grandeur Peak Global Advisors, LLC | 1,932,091 | 1,952,325 | +20,234 | 1.39 | 1.31 | -0.08 | buy |
| Guardian Wealth Management, Inc. | 125,319 | 135,837 | +10,518 | 1.08 | 0.88 | -0.20 | buy |
| AlphaQuest LLC | 7,313 | 15,021 | +7,708 | 0.02 | 0.02 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 37,271 | 39,088 | +1,817 | 0.02 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,454 | 3,636 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,491,374 | 3,671,665 | -1,819,709 | 0.04 | 0.02 | -0.02 | sell |