| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Willis Investment Counsel | 34,702 | 56,153 | +21,451 | 0.06 | 0.08 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,045,306 | 3,059,576 | +14,270 | 0.17 | 0.15 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,481 | 32,939 | +12,458 | 0.06 | 0.08 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,478 | 17,668 | +6,190 | 0.01 | 0.02 | +0.01 | buy |
| Gladius Capital Management LP | 1,160 | 3,068 | +1,908 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 9,704 | 10,364 | +660 | 0.04 | 0.03 | -0.01 | buy |
| QV Investors Inc. | 338,380 | 338,990 | +610 | 0.73 | 0.68 | -0.05 | buy |
| WealthCollab, LLC | 428 | 999 | +571 | 0.01 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 2,429 | 2,603 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 128 | 168 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,206 | 28,064 | -142 | 0.10 | 0.09 | -0.01 | sell |
| Select Equity Group, L.P. | 35,537 | 33,839 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 14,225 | 9,855 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 28,177 | 19,737 | -8,440 | 0.11 | 0.10 | -0.01 | sell |