| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 666,331 | 928,350 | +262,019 | 0.43 | 0.89 | +0.46 | buy |
| Tributary Capital Management, LLC | 351,847 | 363,496 | +11,649 | 1.00 | 1.40 | +0.40 | buy |
| Numerai GP LLC | 23,765 | 28,421 | +4,656 | 0.07 | 0.11 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 10,300 | 10,559 | +259 | 0.14 | 0.19 | +0.05 | buy |
| Altshuler Shaham Ltd | 151 | 90 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,557 | 1,652 | -905 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 627,606 | 625,981 | -1,625 | 0.88 | 1.29 | +0.41 | sell |
| Abacus Wealth Partners, LLC | 12,497 | 10,169 | -2,328 | 0.03 | 0.05 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,964,351 | 1,830,328 | -134,023 | 0.17 | 0.27 | +0.10 | sell |