| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,464 | 3,026,415 | +144,951 | 0.29 | 0.28 | -0.01 | buy |
| PineStone Asset Management Inc. | 153,100 | 170,000 | +16,900 | 0.07 | 0.11 | +0.04 | buy |
| Cardinal Capital Management | 16,525 | 26,988 | +10,463 | 0.12 | 0.17 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,461 | 25,090 | +6,629 | 0.09 | 0.12 | +0.02 | buy |
| Portside Wealth Group, LLC | 5,238 | 9,598 | +4,360 | 0.04 | 0.07 | +0.03 | buy |
| Summit Global Investments | 8,210 | 12,102 | +3,892 | 0.02 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 780,806 | 784,656 | +3,850 | 0.46 | 0.45 | -0.01 | buy |
| Willis Investment Counsel | 27,905 | 30,639 | +2,734 | 0.08 | 0.08 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,480 | 6,427 | +947 | 0.10 | 0.05 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 27,164 | 27,770 | +606 | 0.20 | 0.18 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 73,589 | 74,028 | +439 | 0.03 | 0.03 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 5,210 | 5,623 | +413 | 0.20 | 0.21 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,762 | 18,072 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 1,326 | 1,372 | +46 | 0.01 | 0.02 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 56 | 79 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 143 | 114 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 3,111 | 2,406 | -705 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 39,635 | 33,129 | -6,506 | 0.01 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 156,375 | 130,060 | -26,315 | 0.19 | 0.15 | -0.04 | sell |
| iA Global Asset Management Inc. | 218,617 | 191,090 | -27,527 | 0.20 | 0.15 | -0.04 | sell |
| QV Investors Inc. | 395,102 | 342,250 | -52,852 | 1.41 | 1.18 | -0.23 | sell |