QUALYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 51,855 | 239,028 | +187,173 | 0.37 | 1.12 | +0.75 | buy |
| Tributary Capital Management, LLC | 5,596 | 103,157 | +97,561 | 0.07 | 0.88 | +0.81 | buy |
| CDAM (UK) Ltd | 386,650 | 469,001 | +82,351 | 9.34 | 9.14 | -0.21 | buy |
| LONDON CO OF VIRGINIA | 389,254 | 466,342 | +77,088 | 0.30 | 0.25 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,636 | 168,031 | +42,395 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,832 | 243,872 | +35,040 | 0.15 | 0.12 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,489 | 62,973 | +27,484 | 0.04 | 0.06 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 42,000 | +25,200 | 0.54 | 0.80 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,007 | 28,910 | +16,903 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 363,593 | 380,459 | +16,866 | 0.30 | 0.21 | -0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,505 | 31,143 | +12,638 | 0.08 | 0.10 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,800 | 118,900 | +11,100 | 0.52 | 0.31 | -0.22 | buy |
| Robeco Institutional Asset Management B.V. | 65,820 | 76,601 | +10,781 | 0.01 | 0.01 | -0.00 | buy |
| Alapocas Investment Partners, Inc. | 48,911 | 58,123 | +9,212 | 4.36 | 3.86 | -0.49 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,618 | 9,386 | +7,768 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 41,371 | 47,827 | +6,456 | 0.22 | 0.18 | -0.04 | buy |
| CSS LLC/IL | 6,305 | 12,585 | +6,280 | 0.05 | 0.06 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 14,072 | 18,178 | +4,106 | 0.27 | 0.23 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,426 | 7,769 | +3,343 | 0.09 | 0.12 | +0.03 | buy |
| Taylor Hoffman Capital Management LLC | 33,908 | 37,236 | +3,328 | 1.37 | 1.01 | -0.36 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,381 | 6,767 | +2,386 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,670 | 6,951 | +2,281 | 0.14 | 0.10 | -0.04 | buy |
| Alpine Peaks Capital, LP | 32,905 | 34,905 | +2,000 | 4.18 | 3.10 | -1.08 | buy |
| Smith Group Asset Management, LLC | 2,864 | 4,819 | +1,955 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 32,624 | 34,437 | +1,813 | 0.22 | 0.17 | -0.06 | buy |
| Inspire Advisors, LLC | 5,730 | 7,375 | +1,645 | 0.07 | 0.05 | -0.02 | buy |
| Asset Management One Co., Ltd. | 43,873 | 45,262 | +1,389 | 0.02 | 0.01 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 6,209 | 7,539 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 22,189 | 23,351 | +1,162 | 0.27 | 0.17 | -0.10 | buy |
| AVIVA PLC | 3,406 | 4,520 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,759 | 10,695 | +936 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 180,700 | 181,626 | +926 | 0.08 | 0.05 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 1,657 | 2,480 | +823 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 2,082 | 2,810 | +728 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 18,453 | 19,142 | +689 | 1.29 | 0.93 | -0.36 | buy |
| NOVEM GROUP | 7,741 | 8,405 | +664 | 0.12 | 0.08 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,064 | 2,721 | +657 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,713 | 14,274 | +561 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 3,108 | 3,500 | +392 | 0.06 | 0.04 | -0.01 | buy |
| Marshall Financial Group, LLC | 6,311 | 6,637 | +326 | 0.16 | 0.09 | -0.07 | buy |
| Keebeck Wealth Management | 2,678 | 2,988 | +310 | 0.04 | 0.03 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2 | 298 | +296 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 32,630 | 32,840 | +210 | 0.18 | 0.13 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,476 | 8,676 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,480 | 1,580 | +100 | 0.02 | 0.02 | -0.01 | buy |
| Perbak Capital Partners LLP | 2,691 | 2,739 | +48 | 0.11 | 0.06 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,022 | 8,033 | +11 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 13,388 | 13,389 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Reyes Financial Architecture, Inc. | 466 | 448 | -18 | 0.04 | 0.03 | -0.01 | sell |
| Marquette Asset Management, LLC | 31 | 12 | -19 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 345 | 316 | -29 | 0.01 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,209 | 35,149 | -60 | 0.32 | 0.23 | -0.09 | sell |
| Financial Enhancement Group LLC | 5,258 | 5,183 | -75 | 0.09 | 0.05 | -0.04 | sell |
| Bridge City Capital, LLC | 17,673 | 17,537 | -136 | 0.69 | 0.43 | -0.26 | sell |
| New Age Alpha Advisors, LLC | 8,733 | 8,514 | -219 | 0.05 | 0.03 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 47,551 | 47,326 | -225 | 0.11 | 0.08 | -0.03 | sell |
| Y.D. More Investments Ltd | 3,215 | 2,919 | -296 | 0.02 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 3,258 | 2,952 | -306 | 0.06 | 0.06 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 5,000 | 4,487 | -513 | 0.01 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 563 | 47 | -516 | 0.04 | 0.00 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,300 | 21,421 | -879 | 0.08 | 0.05 | -0.03 | sell |
| Banque Cantonale Vaudoise | 23,278 | 21,630 | -1,648 | 0.11 | 0.07 | -0.04 | sell |
| Mach-1 Financial Group, LLC | 4,679 | 2,443 | -2,236 | 0.13 | 0.08 | -0.05 | sell |
| BURNEY CO/ | 24,521 | 22,108 | -2,413 | 0.10 | 0.06 | -0.04 | sell |
| Edgestream Partners, L.P. | 8,167 | 5,746 | -2,421 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 22,573 | 19,875 | -2,698 | 0.22 | 0.13 | -0.09 | sell |
| Tandem Investment Advisors, Inc. | 45,090 | 37,610 | -7,480 | 0.22 | 0.16 | -0.06 | sell |
| Herald Investment Management Ltd | 65,000 | 55,000 | -10,000 | 1.13 | 0.67 | -0.45 | sell |
| Bridgewater Associates, LP | 23,606 | 10,219 | -13,387 | 0.01 | 0.00 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 588,748 | 548,760 | -39,988 | 0.86 | 0.53 | -0.33 | sell |
| Boston Trust Walden Corp | 1,103,888 | 1,010,376 | -93,512 | 1.11 | 0.73 | -0.38 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 404,119 | 83,752 | -320,367 | 2.37 | 0.40 | -1.97 | sell |
| Fundsmith LLP | 647,806 | 226,077 | -421,729 | 0.50 | 0.15 | -0.35 | sell |