NOVANTA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 32,207 | 391,148 | +358,941 | 0.02 | 0.20 | +0.18 | buy |
| BAMCO INC /NY/ | 311,115 | 627,093 | +315,978 | 0.11 | 0.17 | +0.06 | buy |
| Telemark Asset Management, LLC | 150,000 | 250,000 | +100,000 | 2.05 | 2.38 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 895,119 | 795,407 | +99,712 | 0.20 | 0.13 | 0.00 | sell |
| Clearline Capital LP | 134,966 | 234,372 | +99,406 | 1.53 | 2.03 | +0.50 | buy |
| Edgestream Partners, L.P. | 29,058 | 111,640 | +82,582 | 0.10 | 0.33 | +0.22 | buy |
| GW&K Investment Management, LLC | 305,216 | 256,541 | +48,675 | 0.35 | 0.23 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 406,549 | 359,675 | +46,874 | 0.13 | 0.09 | 0.00 | sell |
| BESSEMER GROUP INC | 178,139 | 222,391 | +44,252 | 0.04 | 0.03 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 122,656 | 148,885 | +26,229 | 0.81 | 0.77 | -0.04 | buy |
| Magnetar Financial LLC | 10,630 | 36,564 | +25,934 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,838 | 196,049 | +24,789 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 171,314 | 192,084 | +20,770 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 33,396 | 51,061 | +17,665 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 1,573 | 15,782 | +14,209 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,045 | 29,970 | +13,925 | 0.05 | 0.08 | 0.00 | buy |
| Headlands Technologies LLC | 7,941 | 17,993 | +10,052 | 0.12 | 0.14 | +0.02 | buy |
| Jain Global LLC | 9,799 | 17,731 | +7,932 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,687 | 148,113 | +6,426 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 61,044 | 67,172 | +6,128 | 0.12 | 0.10 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,030 | 11,696 | +5,666 | 0.11 | 0.20 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 192,097 | 187,486 | +4,611 | 0.01 | 0.01 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 4,342 | 8,560 | +4,218 | 0.12 | 0.18 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 40,514 | 44,349 | +3,835 | 0.09 | 0.08 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,967 | 4,693 | +2,726 | 0.04 | 0.07 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 14,532 | 17,116 | +2,584 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,054 | 103,583 | +2,529 | 0.18 | 0.14 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,665 | 24,279 | +2,386 | 0.04 | 0.03 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,528 | 22,466 | +1,938 | 0.51 | 0.43 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,886 | 41,541 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,948 | 9,456 | +1,508 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 9,002 | 7,705 | +1,297 | 0.00 | 0.00 | 0.00 | sell |
| Entropy Technologies, LP | 3,548 | 4,748 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,552 | 13,699 | +1,147 | 0.18 | 0.17 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,111 | 20,815 | +704 | 0.47 | 0.32 | -0.15 | buy |
| SUMMITRY LLC | 2,762 | 3,205 | +443 | 0.02 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 2,550 | 2,910 | +360 | 0.04 | 0.03 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,777 | 4,046 | +269 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,687 | 18,442 | +245 | 0.02 | 0.02 | -0.01 | sell |
| COMMERCE BANK | 4,171 | 3,947 | +224 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 853 | 911 | +58 | 0.00 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 7,005 | 7,046 | +41 | 0.01 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,282 | 5,315 | +33 | 0.02 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,031 | 8,019 | -12 | 0.02 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 2,165 | 2,133 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 7,787 | 7,751 | -36 | 0.02 | 0.02 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,107 | 5,035 | -72 | 0.24 | 0.16 | -0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,732 | 2,632 | -100 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,780 | 5,622 | -158 | 0.10 | 0.09 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 21,149 | 20,708 | -441 | 0.12 | 0.09 | -0.03 | sell |
| Retirement Systems of Alabama | 43,964 | 43,494 | -470 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,637 | 9,761 | -876 | 0.05 | 0.03 | -0.01 | sell |
| Callan Family Office, LLC | 5,117 | 3,842 | -1,275 | 0.02 | 0.01 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,950 | 12,164 | -1,786 | 0.10 | 0.06 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 35,763 | 33,522 | -2,241 | 1.24 | 1.01 | -0.23 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 158,833 | 155,728 | -3,105 | 0.05 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 153,512 | 147,151 | -6,361 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 186,327 | 178,266 | -8,061 | 0.11 | 0.07 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 988,969 | 979,038 | -9,931 | 2.14 | 1.68 | -0.45 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 63,767 | 53,301 | -10,466 | 1.86 | 0.76 | -1.10 | sell |
| TWINBEECH CAPITAL LP | 55,166 | 40,336 | -14,830 | 0.16 | 0.16 | -0.00 | sell |
| Champlain Investment Partners, LLC | 694,691 | 678,249 | -16,442 | 0.63 | 0.51 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 979,893 | 960,573 | -19,320 | 0.34 | 0.25 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 91,800 | 41,720 | -50,080 | 0.29 | 0.08 | -0.21 | sell |
| Conestoga Capital Advisors, LLC | 1,579,626 | 1,410,719 | -168,907 | 3.01 | 2.27 | -0.74 | sell |
| T. Rowe Price Investment Management, Inc. | 441,434 | 235,792 | -205,642 | 0.04 | 0.01 | -0.02 | sell |
| WASATCH ADVISORS LP | 1,100,029 | 831,773 | -268,256 | 0.74 | 0.45 | -0.29 | sell |
| Capital International Investors | 755,395 | 134,552 | -620,843 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,870,662 | 972,429 | -898,233 | 0.03 | 0.01 | -0.02 | sell |