| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 420,212 | 779,889 | +359,677 | 0.15 | 0.28 | +0.13 | buy |
| Ampfield Management, L.P. | 251,633 | 281,502 | +29,869 | 20.82 | 24.98 | +4.15 | buy |
| Horizon Investment Services, LLC | 33,389 | 38,911 | +5,522 | 1.13 | 1.42 | +0.30 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,751 | 6,945 | +4,194 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 8,262 | 11,543 | +3,281 | 0.18 | 0.16 | -0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,132 | 9,364 | +3,232 | 0.22 | 0.34 | +0.12 | buy |
| Persistent Asset Partners Ltd | 2,797 | 3,008 | +211 | 0.21 | 0.20 | -0.01 | buy |
| Guardian Wealth Management, Inc. | 1,487 | 1,490 | +3 | 0.08 | 0.07 | -0.01 | buy |
| Copeland Capital Management, LLC | 770 | 609 | -161 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 3,382 | 3,025 | -357 | 0.02 | 0.02 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 40,800 | 38,783 | -2,017 | 3.00 | 2.95 | -0.06 | sell |
| PMC FIG Opportunities LLC | 6,973 | 4,887 | -2,086 | 1.40 | 0.90 | -0.50 | sell |
| Boston Partners | 9,347 | 6,489 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 82,983 | 80,041 | -2,942 | 0.59 | 0.67 | +0.08 | sell |
| Cox Capital Mgt LLC | 41,583 | 38,507 | -3,076 | 2.12 | 2.12 | -0.00 | sell |
| Informed Momentum Co LLC | 14,776 | 11,090 | -3,686 | 0.17 | 0.14 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 8,263 | 1,561 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 66,405 | 53,151 | -13,254 | 1.21 | 1.06 | -0.16 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 48,210 | 33,210 | -15,000 | 3.12 | 2.27 | -0.85 | sell |
| FIRST MANHATTAN CO. LLC. | 74,476 | 56,879 | -17,597 | 0.02 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 92,000 | 55,000 | -37,000 | 1.12 | 0.67 | -0.44 | sell |
| WASATCH ADVISORS LP | 462,601 | 418,263 | -44,338 | 0.18 | 0.18 | -0.01 | sell |