| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,708 | 23,450 | +20,742 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 30,191 | 48,932 | +18,741 | 0.03 | 0.04 | 0.00 | buy |
| Vancity Investment Management Ltd | 7,241 | 10,898 | +3,657 | 0.33 | 0.47 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,803 | 88,436 | +3,633 | 0.08 | 0.08 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 3,052 | 5,923 | +2,871 | 0.31 | 0.56 | +0.24 | buy |
| BESSEMER GROUP INC | 52,990 | 55,132 | +2,142 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,192 | 19,037 | +1,845 | 0.15 | 0.14 | -0.01 | buy |
| Port Capital LLC | 105,916 | 107,401 | +1,485 | 1.90 | 1.55 | -0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,231 | 175,531 | +1,300 | 0.11 | 0.09 | -0.02 | buy |
| ALGERT GLOBAL LLC | 6,749 | 8,019 | +1,270 | 0.06 | 0.06 | 0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 4,323 | 5,408 | +1,085 | 1.16 | 1.10 | -0.06 | buy |
| AlphaQuest LLC | 390 | 1,263 | +873 | 0.02 | 0.05 | 0.00 | buy |
| Annex Advisory Services, LLC | 2,797 | 3,352 | +555 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 13,175 | 13,586 | +411 | 0.26 | 0.21 | -0.05 | buy |
| AVIVA PLC | 1,495 | 1,891 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 1,563 | 1,895 | +332 | 0.07 | 0.06 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,200 | 900 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Cynosure Group, LLC | 771 | 1,058 | +287 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 560 | 766 | +206 | 0.04 | 0.04 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 644 | 833 | +189 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,184 | 1,190 | +6 | 0.04 | 0.02 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 878 | 883 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Cavalier Investments, LLC | 1,742 | 1,740 | -2 | 0.23 | 0.19 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,467 | 3,457 | -10 | 0.04 | 0.03 | -0.01 | sell |
| WealthCollab, LLC | 108 | 87 | -21 | 0.03 | 0.02 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,342 | 1,294 | -48 | 0.12 | 0.11 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 15,823 | 15,768 | -55 | 0.04 | 0.04 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 1,690 | 1,625 | -65 | 0.22 | 0.18 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | 5,000 | -100 | 87.51 | 1.12 | -86.39 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 31,049 | 30,848 | -201 | 0.86 | 0.73 | -0.13 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,602 | 2,155 | -447 | 0.12 | 0.09 | -0.03 | sell |
| CANNELL CAPITAL LLC | 2,200 | 1,647 | -553 | 0.18 | 0.17 | -0.00 | sell |
| Fiera Capital Corp | 7,191 | 5,488 | -1,703 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 65,224 | 63,209 | -2,015 | 0.48 | 0.40 | -0.07 | sell |
| AltraVue Capital, LLC | 175,003 | 170,773 | -4,230 | 5.73 | 5.45 | -0.28 | sell |
| Liontrust Investment Partners LLP | 10,783 | 5,597 | -5,186 | 0.06 | 0.03 | -0.03 | sell |
| Mawer Investment Management Ltd. | 77,714 | 28,058 | -49,656 | 0.14 | 0.04 | -0.10 | sell |