| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUDLEY & SHANLEY, INC. | 62,730 | 169,285 | +106,555 | 1.11 | 3.28 | +2.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 642,360 | 726,138 | +83,778 | 0.50 | 0.57 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 91,271 | +81,271 | 0.02 | 0.16 | +0.15 | buy |
| Capital World Investors | 2,185,359 | 2,244,770 | +59,411 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 10,907 | 70,047 | +59,140 | 0.01 | 0.05 | +0.04 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 34,202 | 74,774 | +40,572 | 0.91 | 2.11 | +1.19 | buy |
| EULAV Asset Management | 261,836 | 292,336 | +30,500 | 0.91 | 1.20 | +0.29 | buy |
| Grandeur Peak Global Advisors, LLC | 27,018 | 56,554 | +29,536 | 0.68 | 0.33 | -0.35 | buy |
| Swedbank AB | 23,709 | 48,852 | +25,143 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 24,274 | 45,152 | +20,878 | 0.01 | 0.02 | +0.01 | buy |
| Bullseye Asset Management LLC | 33,401 | 45,257 | +11,856 | 2.09 | 2.96 | +0.86 | buy |
| Prospect Capital Advisors, LLC | 30,160 | 39,300 | +9,140 | 1.81 | 2.29 | +0.48 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 534,020 | 540,364 | +6,344 | 0.58 | 0.61 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,808 | 64,380 | +5,572 | 0.24 | 0.16 | -0.08 | buy |
| Capital Research Global Investors | 176,935 | 181,755 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 38,613 | 40,554 | +1,941 | 0.32 | 0.35 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,788 | 6,340 | +1,552 | 0.02 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 6,882 | 8,192 | +1,310 | 0.02 | 0.03 | +0.01 | buy |
| SATURNA CAPITAL CORP | 3,341 | 4,353 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 34,762 | 35,428 | +666 | 0.25 | 0.26 | +0.01 | buy |
| FULTON BANK, N.A. | 4,546 | 5,031 | +485 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,886 | 5,972 | +86 | 0.16 | 0.15 | -0.01 | buy |
| Portside Wealth Group, LLC | 4,532 | 4,562 | +30 | 0.07 | 0.07 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 11,083 | 11,106 | +23 | 0.55 | 0.55 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 504 | 526 | +22 | 0.04 | 0.04 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 2,456 | 2,463 | +7 | 0.07 | 0.08 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,800 | 1,780 | -20 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,754 | 4,729 | -25 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 10,083 | 10,019 | -64 | 0.07 | 0.07 | +0.00 | sell |
| Accurate Wealth Management, LLC | 6,140 | 6,032 | -108 | 0.09 | 0.07 | -0.02 | sell |
| BLB&B Advisors, LLC | 1,925 | 1,775 | -150 | 0.01 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 1,942 | 1,739 | -203 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 12,512 | 12,216 | -296 | 0.33 | 0.34 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 11,137 | 10,771 | -366 | 0.02 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,764 | 2,337 | -427 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 9,324 | 7,803 | -1,521 | 0.07 | 0.07 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 330,075 | 326,966 | -3,109 | 2.15 | 2.52 | +0.37 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,498 | 18,145 | -3,353 | 0.96 | 0.78 | -0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 270,471 | 266,223 | -4,248 | 0.16 | 0.17 | +0.01 | sell |
| Voleon Capital Management LP | 16,430 | 11,990 | -4,440 | 0.04 | 0.03 | -0.01 | sell |
| Pembroke Management, LTD | 287,862 | 283,387 | -4,475 | 4.50 | 4.71 | +0.20 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 92,091 | 86,264 | -5,827 | 0.77 | 0.82 | +0.05 | sell |
| Illumine Investment Management, LLC | 7,122 | 0 | -7,122 | 0.59 | 0.62 | +0.03 | sell |
| PineStone Asset Management Inc. | 23,186 | 15,986 | -7,200 | 0.02 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 191,729 | 179,428 | -12,301 | 1.50 | 1.46 | -0.04 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 57,275 | 36,825 | -20,450 | 0.20 | 0.15 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,014 | 335,497 | -21,517 | 0.28 | 0.28 | +0.00 | sell |
| Van Berkom & Associates Inc. | 724,341 | 682,045 | -42,296 | 2.55 | 2.82 | +0.28 | sell |
| WASATCH ADVISORS LP | 1,506,488 | 1,365,316 | -141,172 | 1.08 | 1.15 | +0.07 | sell |
| Conestoga Capital Advisors, LLC | 860,917 | 716,591 | -144,326 | 1.86 | 2.00 | +0.14 | sell |
| ArrowMark Colorado Holdings LLC | 623,748 | 228,974 | -394,774 | 1.79 | 1.22 | -0.57 | sell |