OSI SYSTEMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 512,656 | 856,383 | +343,727 | 0.58 | 1.11 | +0.52 | buy |
| LOOMIS SAYLES & CO L P | 129,311 | 217,206 | +87,895 | 0.04 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,052,726 | 1,000,291 | +52,435 | 0.12 | 0.11 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102,713 | 147,054 | +44,341 | 0.18 | 0.26 | +0.08 | buy |
| Edgestream Partners, L.P. | 1,147 | 27,789 | +26,642 | 0.01 | 0.20 | +0.20 | buy |
| Intrinsic Edge Capital Management LLC | 45,855 | 60,385 | +14,530 | 1.56 | 2.29 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,162 | 88,749 | +14,413 | 0.01 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 251,050 | 259,451 | +8,401 | 0.39 | 0.41 | +0.01 | buy |
| First Eagle Investment Management, LLC | 23,200 | 30,864 | +7,664 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,893 | 8,077 | +3,184 | 0.28 | 0.46 | +0.18 | buy |
| NorthCrest Asset Manangement, LLC | 6,189 | 9,155 | +2,966 | 0.04 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,064 | 54,979 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,629 | 21,466 | +1,837 | 0.08 | 0.09 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,298 | 7,941 | +1,357 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,178 | 7,885 | +1,293 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 110,000 | 111,230 | +1,230 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,827 | 4,888 | +939 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 194 | 1,041 | +847 | 0.01 | 0.04 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 32,126 | 32,752 | +626 | 0.32 | 0.34 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 22,984 | 23,553 | +569 | 0.92 | 0.93 | +0.01 | buy |
| ProShare Advisors LLC | 3,573 | 3,017 | +556 | 0.00 | 0.00 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,929 | 7,401 | +472 | 0.06 | 0.06 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,700 | 17,135 | +435 | 0.57 | 0.61 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 6,787 | 7,145 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,462 | 1,784 | +322 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,005 | 1,217 | +212 | 0.04 | 0.05 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 246 | 450 | +204 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,739 | 3,938 | +199 | 0.03 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 2,589 | 2,726 | +137 | 0.12 | 0.12 | 0.00 | buy |
| Inspire Investing, LLC | 1,747 | 1,851 | +104 | 0.04 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 91 | 144 | +53 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 8,590 | 8,628 | +38 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 3,223 | 3,256 | +33 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,794 | 4,818 | +24 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,830 | 1,810 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,908 | 7,907 | -1 | 0.48 | 0.57 | +0.09 | sell |
| Park Square Financial Group, LLC | 42 | 38 | -4 | 0.01 | 0.04 | +0.03 | sell |
| Pure Financial Advisors, LLC | 2,016 | 2,008 | -8 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 4,984 | 4,972 | -12 | 0.31 | 0.34 | +0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 951 | 934 | -17 | 0.04 | 0.06 | +0.02 | sell |
| Cascade Investment Advisors, Inc. | 9,588 | 9,568 | -20 | 1.38 | 1.44 | +0.06 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,499 | 1,435 | -64 | 0.07 | 0.07 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 1,133 | 1,053 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 1,160 | 1,062 | -98 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 98,252 | 98,095 | -157 | 0.02 | 0.03 | +0.00 | sell |
| SteelPeak Wealth, LLC | 3,399 | 3,220 | -179 | 0.03 | 0.03 | -0.00 | sell |
| Liontrust Investment Partners LLP | 2,967 | 2,766 | -201 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 52,548 | 52,317 | -231 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,605 | 1,340 | -265 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,905 | 7,634 | -271 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 1,252 | 831 | -421 | 0.05 | 0.04 | -0.01 | sell |
| Supplemental Annuity Collective Trust of NJ | 5,000 | 4,200 | -800 | 0.32 | 0.28 | -0.04 | sell |
| Prospect Capital Advisors, LLC | 53,485 | 52,485 | -1,000 | 7.24 | 6.78 | -0.47 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,013 | 13,851 | -1,162 | 0.06 | 0.06 | -0.00 | sell |
| WINTON GROUP Ltd | 2,622 | 929 | -1,693 | 0.03 | 0.01 | -0.02 | sell |
| Legato Capital Management LLC | 13,584 | 11,316 | -2,268 | 0.36 | 0.31 | -0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 26,245 | 23,712 | -2,533 | 1.14 | 1.12 | -0.02 | sell |
| FIL Ltd | 7,397 | 4,517 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 197,462 | 194,565 | -2,897 | 4.14 | 3.97 | -0.17 | sell |
| Register Financial Advisors LLC | 9,720 | 6,820 | -2,900 | 0.95 | 0.67 | -0.29 | sell |
| Stanley-Laman Group, Ltd. | 20,488 | 17,547 | -2,941 | 0.68 | 0.62 | -0.06 | sell |
| AXIOM INVESTORS LLC /DE | 37,578 | 32,207 | -5,371 | 0.07 | 0.06 | -0.01 | sell |
| Nicholas Investment Partners, LP | 51,228 | 45,680 | -5,548 | 1.03 | 0.87 | -0.16 | sell |
| Hood River Capital Management LLC | 377,061 | 371,228 | -5,833 | 1.18 | 1.09 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 262,654 | 256,622 | -6,032 | 1.58 | 1.56 | -0.02 | sell |
| Thematics Asset Management | 112,583 | 106,411 | -6,172 | 1.14 | 1.20 | +0.07 | sell |
| Bridge City Capital, LLC | 33,882 | 27,684 | -6,198 | 2.14 | 1.84 | -0.29 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 109,000 | 101,400 | -7,600 | 1.07 | 0.97 | -0.10 | sell |
| Informed Momentum Co LLC | 25,442 | 17,440 | -8,002 | 0.87 | 0.49 | -0.38 | sell |
| Skylands Capital, LLC | 11,250 | 1,650 | -9,600 | 0.37 | 0.06 | -0.31 | sell |
| FRED ALGER MANAGEMENT, LLC | 10,597 | 955 | -9,642 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 255,418 | 244,645 | -10,773 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 63,407 | 52,629 | -10,778 | 0.05 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 321,420 | 306,630 | -14,790 | 0.06 | 0.06 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 27,760 | 3,248 | -24,512 | 0.14 | 0.03 | -0.11 | sell |
| SG Capital Management LLC | 53,943 | 13,764 | -40,179 | 1.03 | 0.34 | -0.69 | sell |