| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,420,792 | 2,009,089 | +588,297 | 1.32 | 1.76 | +0.44 | buy |
| DEPRINCE RACE & ZOLLO INC | 72,024 | 118,763 | +46,739 | 0.06 | 0.09 | +0.03 | buy |
| SG Capital Management LLC | 74,221 | 107,168 | +32,947 | 0.34 | 0.35 | +0.01 | buy |
| WASATCH ADVISORS LP | 219,113 | 242,585 | +23,472 | 0.05 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 117,680 | 139,288 | +21,608 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,283 | 13,680 | +7,397 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 41,805 | 45,403 | +3,598 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,790 | 37,957 | +3,167 | 0.05 | 0.05 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,925 | 146,773 | +1,848 | 0.33 | 0.32 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 44,544 | 44,835 | +291 | 0.08 | 0.08 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,632 | 7,850 | +218 | 0.05 | 0.04 | -0.01 | buy |
| Altshuler Shaham Ltd | 100 | 98 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Visionary Wealth Advisors | 262,462 | 262,401 | -61 | 0.49 | 0.46 | -0.04 | sell |
| CIM, LLC | 12,613 | 12,526 | -87 | 0.07 | 0.07 | +0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,871 | 5,609 | -262 | 0.03 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 10,548 | 10,248 | -300 | 0.04 | 0.04 | -0.00 | sell |
| Bridge City Capital, LLC | 59,438 | 58,610 | -828 | 0.73 | 0.64 | -0.09 | sell |
| CenterBook Partners LP | 133,350 | 132,467 | -883 | 0.27 | 0.28 | +0.01 | sell |
| AVIVA PLC | 11,827 | 10,544 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL PENSION ADVISORS, LLC | 12,546 | 10,046 | -2,500 | 0.08 | 0.06 | -0.02 | sell |
| SkyOak Wealth, LLC | 8,962 | 6,162 | -2,800 | 0.07 | 0.04 | -0.02 | sell |
| MCMORGAN & CO LLC | 11,351 | 7,751 | -3,600 | 0.08 | 0.05 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 121,917 | 115,669 | -6,248 | 0.56 | 0.48 | -0.09 | sell |
| Redmond Asset Management, LLC | 125,327 | 118,714 | -6,613 | 1.33 | 1.28 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 120,416 | 113,389 | -7,027 | 0.50 | 0.46 | -0.05 | sell |
| Laurus Global Equity Management Inc. | 42,540 | 35,350 | -7,190 | 1.44 | 1.36 | -0.08 | sell |
| PDT Partners, LLC | 124,614 | 117,280 | -7,334 | 0.34 | 0.27 | -0.06 | sell |
| Granite Investment Partners, LLC | 280,881 | 267,526 | -13,355 | 0.69 | 0.65 | -0.05 | sell |
| Voleon Capital Management LP | 82,477 | 52,868 | -29,609 | 0.07 | 0.04 | -0.03 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 199,666 | 120,530 | -79,136 | 0.55 | 0.37 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,645 | 99,238 | -86,407 | 0.03 | 0.02 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 809,729 | 50,799 | -758,930 | 1.92 | 0.09 | -1.83 | sell |
| Fundsmith LLP | 1,779,857 | 383,596 | -1,396,261 | 0.43 | 0.12 | -0.32 | sell |