| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 66,898 | 153,100 | +86,202 | 0.04 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 48,589 | 73,589 | +25,000 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | 30,400 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 773,215 | 780,806 | +7,591 | 0.59 | 0.46 | -0.13 | buy |
| Portside Wealth Group, LLC | 4,683 | 5,238 | +555 | 0.04 | 0.04 | -0.00 | buy |
| Gladius Capital Management LP | 830 | 1,326 | +496 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 16,042 | 16,525 | +483 | 0.15 | 0.12 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,241 | 18,461 | +220 | 0.11 | 0.09 | -0.02 | buy |
| Credential Qtrade Securities Inc. | 3,051 | 3,111 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 5,244 | 5,210 | -34 | 0.25 | 0.20 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,832 | 17,762 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Summit Global Investments | 8,452 | 8,210 | -242 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 409 | 143 | -266 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 8,024 | 7,585 | -439 | 0.03 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 27,643 | 27,164 | -479 | 0.27 | 0.20 | -0.07 | sell |
| Willis Investment Counsel | 28,999 | 27,905 | -1,094 | 0.10 | 0.08 | -0.02 | sell |
| Laurus Global Equity Management Inc. | 22,350 | 20,690 | -1,660 | 0.56 | 0.39 | -0.17 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 10,425 | 8,150 | -2,275 | 0.02 | 0.02 | -0.01 | sell |
| Select Equity Group, L.P. | 44,828 | 39,635 | -5,193 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 180,280 | 156,375 | -23,905 | 0.27 | 0.19 | -0.08 | sell |
| iA Global Asset Management Inc. | 250,710 | 218,617 | -32,093 | 0.29 | 0.20 | -0.09 | sell |
| QV Investors Inc. | 451,150 | 395,102 | -56,048 | 2.08 | 1.41 | -0.67 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,194,629 | 2,881,464 | -313,165 | 0.40 | 0.29 | -0.12 | sell |