| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 175,531 | 220,496 | +44,965 | 0.09 | 0.12 | +0.03 | buy |
| Copeland Capital Management, LLC | 63,209 | 73,501 | +10,292 | 0.40 | 0.57 | +0.17 | buy |
| CWA Asset Management Group, LLC | 13,586 | 20,053 | +6,467 | 0.21 | 0.32 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 25,034 | 19,536 | +5,498 | 0.01 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 23,450 | 27,204 | +3,754 | 0.03 | 0.04 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 30,848 | 33,797 | +2,949 | 0.73 | 0.93 | +0.20 | buy |
| BESSEMER GROUP INC | 55,132 | 57,819 | +2,687 | 0.03 | 0.04 | +0.00 | buy |
| AltraVue Capital, LLC | 170,773 | 172,883 | +2,110 | 5.45 | 5.74 | +0.29 | buy |
| CAXTON ASSOCIATES LLP | 2,242 | 4,339 | +2,097 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,037 | 20,965 | +1,928 | 0.14 | 0.19 | +0.04 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 5,923 | 7,339 | +1,416 | 0.56 | 0.77 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 766 | 2,100 | +1,334 | 0.04 | 0.11 | +0.07 | buy |
| Port Capital LLC | 107,401 | 108,161 | +760 | 1.55 | 1.74 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,124 | 2,624 | +500 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 1,895 | 2,249 | +354 | 0.06 | 0.07 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 5,408 | 5,724 | +316 | 1.10 | 1.31 | +0.21 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 974 | 1,232 | +258 | 0.06 | 0.09 | +0.03 | buy |
| Annex Advisory Services, LLC | 3,352 | 3,515 | +163 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 14,835 | 14,915 | +80 | 0.64 | 0.67 | +0.04 | buy |
| Rafferty Asset Management, LLC | 773 | 847 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 39 | 49 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 883 | 872 | -11 | 0.02 | 0.02 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 833 | 813 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Cavalier Investments, LLC | 1,740 | 1,717 | -23 | 0.19 | 0.20 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 15,768 | 15,734 | -34 | 0.04 | 0.04 | +0.00 | sell |
| Cynosure Group, LLC | 1,058 | 991 | -67 | 0.05 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,457 | 3,359 | -98 | 0.03 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 771 | 671 | -100 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,294 | 1,177 | -117 | 0.11 | 0.10 | -0.01 | sell |
| OneAscent Financial Services LLC | 1,190 | 905 | -285 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | 4,700 | -300 | 1.12 | 0.01 | -1.11 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 4,298 | 3,853 | -445 | 1.16 | 1.17 | +0.01 | sell |
| Vancity Investment Management Ltd | 10,898 | 10,176 | -722 | 0.47 | 0.49 | +0.01 | sell |
| AVIVA PLC | 1,891 | 1,093 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 5,335 | 4,335 | -1,000 | 0.14 | 0.12 | -0.01 | sell |
| Liontrust Investment Partners LLP | 5,597 | 4,334 | -1,263 | 0.03 | 0.02 | -0.00 | sell |
| BAHL & GAYNOR INC | 6,589 | 2,589 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 5,488 | 1,180 | -4,308 | 0.01 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 10,490 | 6,120 | -4,370 | 2.23 | 1.51 | -0.72 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 88,436 | 60,835 | -27,601 | 0.08 | 0.06 | -0.02 | sell |