| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 564,055 | 599,592 | +35,537 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 398,431 | 433,112 | +34,681 | 0.72 | 1.00 | +0.29 | buy |
| First Eagle Investment Management, LLC | 69,855 | 90,130 | +20,275 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,757 | 42,605 | +12,848 | 0.28 | 0.30 | +0.02 | buy |
| BAMCO INC /NY/ | 391,730 | 399,482 | +7,752 | 0.30 | 0.23 | -0.07 | buy |
| EULAV Asset Management | 31,600 | 34,800 | +3,200 | 0.25 | 0.42 | +0.17 | buy |
| Capital Research Global Investors | 85,708 | 88,025 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,617 | 2,760 | +143 | 0.09 | 0.12 | +0.03 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 3,177 | 3,287 | +110 | 0.06 | 0.09 | +0.03 | buy |
| Argent Trust Co | 1,022 | 1,058 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 1,157 | 1,184 | +27 | 0.06 | 0.08 | +0.02 | buy |
| Verum Partners LLC | 2,276 | 2,285 | +9 | 0.11 | 0.13 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 10 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 954 | 949 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 2,760 | 2,743 | -17 | 0.19 | 0.19 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,906 | 3,858 | -48 | 0.04 | 0.05 | +0.01 | sell |
| VISTA FINANCE, LLC | 1,414 | 1,347 | -67 | 0.28 | 0.28 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,808 | 4,649 | -159 | 0.29 | 0.38 | +0.09 | sell |
| Fifth Third Wealth Advisors LLC | 1,180 | 957 | -223 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 161,327 | 161,087 | -240 | 0.58 | 0.72 | +0.14 | sell |
| First National Advisers, LLC | 2,626 | 2,254 | -372 | 0.10 | 0.12 | +0.02 | sell |
| Prentice Wealth Management LLC | 1,194 | 800 | -394 | 0.07 | 0.06 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 1,280 | 822 | -458 | 0.07 | 0.06 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,780 | 1,195 | -585 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 80,350 | 79,390 | -960 | 0.40 | 0.65 | +0.25 | sell |
| Trust Point Inc. | 3,249 | 2,260 | -989 | 0.07 | 0.07 | +0.00 | sell |
| Phocas Financial Corp. | 24,437 | 23,219 | -1,218 | 0.96 | 1.21 | +0.25 | sell |
| Dana Investment Advisors, Inc. | 9,094 | 6,601 | -2,493 | 0.07 | 0.06 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 9,685 | 6,326 | -3,359 | 0.08 | 0.08 | -0.00 | sell |
| Tributary Capital Management, LLC | 124,767 | 121,117 | -3,650 | 3.04 | 3.75 | +0.72 | sell |
| GREAT LAKES ADVISORS, LLC | 18,373 | 14,132 | -4,241 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,027 | 26,400 | -10,627 | 0.07 | 0.07 | -0.00 | sell |
| Trigran Investments, Inc. | 170,043 | 156,472 | -13,571 | 10.19 | 10.82 | +0.62 | sell |
| J. Goldman & Co LP | 44,495 | 26,084 | -18,411 | 0.32 | 0.25 | -0.07 | sell |
| Capital International Investors | 604,280 | 574,856 | -29,424 | 0.04 | 0.04 | +0.01 | sell |
| Harvey Partners, LLC | 253,500 | 207,593 | -45,907 | 5.06 | 5.36 | +0.30 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 49,972 | 3,035 | -46,937 | 0.22 | 0.02 | -0.20 | sell |
| WASATCH ADVISORS LP | 909,882 | 449,599 | -460,283 | 1.51 | 1.11 | -0.41 | sell |