| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 30,409 | 50,929 | +20,520 | 0.07 | 0.11 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,847 | 34,581 | +15,734 | 0.06 | 0.09 | +0.03 | buy |
| Legato Capital Management LLC | 14,915 | 17,925 | +3,010 | 0.58 | 0.63 | +0.05 | buy |
| Numerai GP LLC | 621 | 2,888 | +2,267 | 0.03 | 0.10 | +0.07 | buy |
| Vest Financial, LLC | 11,610 | 12,957 | +1,347 | 0.06 | 0.06 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,473 | 5,668 | +1,195 | 0.33 | 0.38 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 963 | 1,483 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 912 | 1,282 | +370 | 0.04 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 671 | 771 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,018 | 1,093 | +75 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,063 | 1,040 | -23 | 0.06 | 0.06 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,731 | 3,619 | -112 | 0.05 | 0.04 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 216 | 16 | -200 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 1,427 | 753 | -674 | 0.02 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 64,947 | 63,059 | -1,888 | 0.62 | 0.55 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,358 | 6,205 | -8,153 | 0.39 | 0.17 | -0.22 | sell |