OSI SYSTEMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,220,000 | +3,220,000 | 0.32 | 0.34 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,700 | 20,900 | +11,200 | 1.13 | 3.09 | +1.96 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,198 | 34,195 | +10,997 | 0.15 | 0.26 | +0.11 | buy |
| Moran Wealth Management, LLC | 4,265 | 14,676 | +10,411 | 0.03 | 0.12 | +0.09 | buy |
| Boston Partners | 77,058 | 86,529 | +9,471 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 110,413 | 117,740 | +7,327 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 76,560 | 83,323 | +6,763 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Schweiz AG | 30,547 | 36,500 | +5,953 | 0.17 | 0.20 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,400 | 106,593 | +5,193 | 0.95 | 0.84 | -0.11 | buy |
| Clark Capital Management Group, Inc. | 266,114 | 270,420 | +4,306 | 0.42 | 0.44 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,759 | 13,559 | +3,800 | 0.15 | 0.24 | +0.09 | buy |
| Harvest Investment Services, LLC | 11,989 | 15,231 | +3,242 | 0.58 | 0.74 | +0.16 | buy |
| Erste Asset Management GmbH | 5,585 | 7,485 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 21,221 | 22,582 | +1,361 | 1.59 | 1.66 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,700 | 12,900 | +1,200 | 0.12 | 0.13 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 14,300 | 15,300 | +1,000 | 1.28 | 1.33 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,428 | 2,404 | +976 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,478 | 12,094 | +616 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,361 | 1,697 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,054 | 1,368 | +314 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,496 | 1,614 | +118 | 0.06 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 1,818 | 1,933 | +115 | 0.04 | 0.04 | +0.00 | buy |
| Wakefield Asset Management LLLP | 4,998 | 5,080 | +82 | 0.35 | 0.36 | +0.01 | buy |
| Csenge Advisory Group | 866 | 948 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 1,074 | 1,113 | +39 | 0.06 | 0.06 | -0.00 | buy |
| Round Rock Advisors, LLC | 1,213 | 1,243 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Avanza Fonder AB | 949 | 960 | +11 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 169 | 171 | +2 | 0.01 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,349 | 1,346 | -3 | 0.07 | 0.07 | +0.01 | sell |
| High Note Wealth, LLC | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 750 | 742 | -8 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,164 | 9,148 | -16 | 0.06 | 0.08 | +0.02 | sell |
| Elequin Capital, LP | 70 | 28 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 9,363 | 9,318 | -45 | 1.40 | 1.46 | +0.06 | sell |
| Park Square Financial Group, LLC | 60 | 13 | -47 | 0.06 | 0.03 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,595 | 5,538 | -57 | 0.03 | 0.03 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 882 | 769 | -113 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,193 | 7,040 | -153 | 0.06 | 0.06 | +0.00 | sell |
| Farringdon Capital, Ltd. | 1,289 | 1,118 | -171 | 0.08 | 0.07 | -0.02 | sell |
| Liontrust Investment Partners LLP | 1,283 | 977 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,660 | 7,342 | -318 | 0.58 | 0.57 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 19,126 | 18,796 | -330 | 0.62 | 0.61 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 1,435 | 1,057 | -378 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 2,611 | 2,193 | -418 | 0.18 | 0.14 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 18,753 | 18,233 | -520 | 0.89 | 0.87 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,550 | 1,451 | -1,099 | 0.04 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 6,384 | 5,089 | -1,295 | 0.20 | 0.14 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 44,734 | 43,138 | -1,596 | 0.04 | 0.04 | +0.00 | sell |
| Premier Fund Managers Ltd | 3,310 | 1,497 | -1,813 | 0.05 | 0.03 | -0.02 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,580 | 15,692 | -1,888 | 0.64 | 0.60 | -0.03 | sell |
| First Eagle Investment Management, LLC | 26,564 | 24,662 | -1,902 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 48,083 | 45,750 | -2,333 | 0.01 | 0.01 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 51,985 | 49,485 | -2,500 | 6.84 | 7.31 | +0.47 | sell |
| Legato Capital Management LLC | 10,770 | 7,769 | -3,001 | 0.24 | 0.19 | -0.05 | sell |
| Oliver Luxxe Assets LLC | 20,299 | 16,183 | -4,116 | 0.79 | 0.64 | -0.14 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 195,795 | 191,430 | -4,365 | 4.13 | 4.19 | +0.06 | sell |
| Intrinsic Edge Capital Management LLC | 31,158 | 26,158 | -5,000 | 1.54 | 1.26 | -0.28 | sell |
| Lombard Odier Asset Management (USA) Corp | 8,777 | 3,603 | -5,174 | 0.91 | 0.51 | -0.40 | sell |
| Hood River Capital Management LLC | 379,374 | 372,074 | -7,300 | 1.06 | 0.99 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,252 | 219,241 | -14,011 | 1.40 | 1.33 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 207,446 | 191,467 | -15,979 | 0.06 | 0.07 | +0.00 | sell |
| Nicholas Investment Partners, LP | 48,619 | 31,553 | -17,066 | 0.90 | 0.60 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 191,326 | 171,667 | -19,659 | 0.14 | 0.15 | +0.01 | sell |
| Clearbridge Investments, LLC | 185,146 | 163,598 | -21,548 | 0.04 | 0.04 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 66,808 | 45,072 | -21,736 | 0.15 | 0.13 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 267,710 | 244,660 | -23,050 | 0.05 | 0.05 | -0.00 | sell |
| Capital International Investors | 674,343 | 619,479 | -54,864 | 0.03 | 0.04 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 235,768 | 117,963 | -117,805 | 0.41 | 0.23 | -0.18 | sell |
| Mawer Investment Management Ltd. | 803,602 | 662,634 | -140,968 | 1.15 | 1.14 | -0.01 | sell |