| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 6,427 | 28,177 | +21,750 | 0.05 | 0.11 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,026,415 | 3,045,306 | +18,891 | 0.28 | 0.17 | -0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,994 | 18,620 | +9,626 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 30,639 | 34,702 | +4,063 | 0.08 | 0.06 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 8,150 | 11,478 | +3,328 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 12,102 | 14,785 | +2,683 | 0.04 | 0.02 | -0.01 | buy |
| Select Equity Group, L.P. | 33,129 | 35,537 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,770 | 28,206 | +436 | 0.18 | 0.10 | -0.08 | buy |
| Altshuler Shaham Ltd | 92 | 128 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 114 | 63 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 9,598 | 9,422 | -176 | 0.07 | 0.04 | -0.03 | sell |
| Gladius Capital Management LP | 1,372 | 1,160 | -212 | 0.02 | 0.00 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 130,060 | 129,200 | -860 | 0.15 | 0.09 | -0.06 | sell |
| iA Global Asset Management Inc. | 191,090 | 187,520 | -3,570 | 0.15 | 0.08 | -0.07 | sell |
| QV Investors Inc. | 342,250 | 338,380 | -3,870 | 1.18 | 0.73 | -0.45 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,090 | 20,481 | -4,609 | 0.12 | 0.06 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 74,028 | 61,581 | -12,447 | 0.03 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 784,656 | 47,655 | -737,001 | 0.45 | 0.02 | -0.43 | sell |