| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 383,596 | 606,974 | +223,378 | 0.12 | 0.17 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 139,288 | 223,794 | +84,506 | 0.09 | 0.14 | +0.05 | buy |
| SG Capital Management LLC | 107,168 | 170,793 | +63,625 | 0.28 | 0.54 | +0.26 | buy |
| Vest Financial, LLC | 45,403 | 96,069 | +50,666 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 252,402 | 285,462 | +33,060 | 0.07 | 0.07 | -0.00 | buy |
| Bridge City Capital, LLC | 58,610 | 84,131 | +25,521 | 0.64 | 0.73 | +0.09 | buy |
| Harbour Capital Advisors, LLC | 11,425 | 25,970 | +14,545 | 0.10 | 0.17 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 72,472 | 80,539 | +8,067 | 0.28 | 0.25 | -0.03 | buy |
| Copeland Capital Management, LLC | 2,009,089 | 2,016,873 | +7,784 | 1.76 | 1.57 | -0.19 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 146,773 | 153,577 | +6,804 | 0.32 | 0.28 | -0.04 | buy |
| Legato Capital Management LLC | 8,117 | 11,997 | +3,880 | 0.03 | 0.04 | +0.01 | buy |
| BTC Capital Management, Inc. | 8,331 | 12,080 | +3,749 | 0.02 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 115,669 | 117,950 | +2,281 | 0.48 | 0.43 | -0.04 | buy |
| AVIVA PLC | 10,544 | 11,980 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,957 | 39,026 | +1,069 | 0.05 | 0.04 | -0.01 | buy |
| CIM, LLC | 12,526 | 12,753 | +227 | 0.07 | 0.06 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,850 | 8,033 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,632 | 5,379 | -253 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 6,022 | 5,351 | -671 | 0.08 | 0.06 | -0.02 | sell |
| Redmond Asset Management, LLC | 118,714 | 117,784 | -930 | 1.28 | 1.12 | -0.16 | sell |
| Granite Investment Partners, LLC | 267,526 | 266,069 | -1,457 | 0.65 | 0.52 | -0.13 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 120,530 | 109,200 | -11,330 | 0.37 | 0.31 | -0.06 | sell |
| PDT Partners, LLC | 117,280 | 93,227 | -24,053 | 0.27 | 0.19 | -0.09 | sell |
| Voleon Capital Management LP | 52,868 | 21,556 | -31,312 | 0.04 | 0.01 | -0.03 | sell |
| First National Advisers, LLC | 72,247 | 39,698 | -32,549 | 0.42 | 0.21 | -0.20 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,238 | 18,008 | -81,230 | 0.02 | 0.00 | -0.01 | sell |