| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 238,022 | 265,550 | +27,528 | 0.51 | 0.61 | +0.10 | buy |
| Mawer Investment Management Ltd. | 776,773 | 800,465 | +23,692 | 0.41 | 0.46 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 16,012 | 26,402 | +10,390 | 0.16 | 0.27 | +0.11 | buy |
| Numerai GP LLC | 7,822 | 9,963 | +2,141 | 0.11 | 0.12 | +0.01 | buy |
| Gator Capital Management, LLC | 93,356 | 94,176 | +820 | 2.42 | 1.95 | -0.47 | buy |
| Cox Capital Mgt LLC | 37,474 | 38,180 | +706 | 2.50 | 2.48 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 164 | 193 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 3,865 | 3,867 | +2 | 0.17 | 0.14 | -0.03 | buy |
| Boston Partners | 3,622 | 3,224 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 36,517 | 35,924 | -593 | 1.41 | 1.32 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 134,581 | 133,240 | -1,341 | 0.14 | 0.14 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 55,655 | 53,085 | -2,570 | 0.02 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 11,407 | 7,683 | -3,724 | 0.13 | 0.09 | -0.05 | sell |
| WASATCH ADVISORS LP | 368,064 | 360,580 | -7,484 | 0.20 | 0.22 | +0.02 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 24,806 | 16,263 | -8,543 | 2.05 | 1.37 | -0.68 | sell |
| Grandeur Peak Global Advisors, LLC | 40,915 | 11,478 | -29,437 | 0.56 | 0.16 | -0.40 | sell |
| Ampfield Management, L.P. | 261,726 | 189,583 | -72,143 | 29.77 | 29.02 | -0.75 | sell |