| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 29,211 | 438,667 | +409,456 | 0.01 | 0.09 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,165,428 | 1,351,392 | +185,964 | 0.50 | 0.48 | -0.02 | buy |
| Divisar Capital Management LLC | 708,156 | 882,289 | +174,133 | 7.17 | 7.57 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 708,441 | 798,240 | +89,799 | 0.08 | 0.07 | -0.01 | buy |
| Olstein Capital Management, L.P. | 189,000 | 240,400 | +51,400 | 1.55 | 1.46 | -0.09 | buy |
| Herald Investment Management Ltd | 248,100 | 296,100 | +48,000 | 1.89 | 1.83 | -0.07 | buy |
| Ceredex Value Advisors LLC | 355,537 | 388,387 | +32,850 | 0.33 | 0.28 | -0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 146,014 | 171,762 | +25,748 | 0.17 | 0.16 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 54,695 | 77,454 | +22,759 | 0.08 | 0.09 | +0.01 | buy |
| QSV Equity Investors LLC | 25,467 | 34,573 | +9,106 | 1.14 | 1.18 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 12,248 | 20,049 | +7,801 | 0.04 | 0.05 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 8,658 | 15,667 | +7,009 | 0.40 | 0.53 | +0.13 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,500 | 13,700 | +4,200 | 0.27 | 0.21 | -0.06 | buy |
| Legacy Capital Group California, Inc. | 12,998 | 15,858 | +2,860 | 0.18 | 0.18 | -0.00 | buy |
| Rodgers Brothers Inc. | 63,150 | 65,625 | +2,475 | 0.38 | 0.29 | -0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,699 | 13,995 | +1,296 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 33,490 | 34,690 | +1,200 | 0.24 | 0.17 | -0.06 | buy |
| Summit Street Capital Management, LLC | 387,623 | 388,177 | +554 | 2.84 | 2.13 | -0.70 | buy |
| Penbrook Management LLC | 18,985 | 19,055 | +70 | 0.60 | 0.48 | -0.13 | buy |
| CBIZ Investment Advisory Services, LLC | 514 | 510 | -4 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 87,414 | 87,230 | -184 | 0.28 | 0.22 | -0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,812 | 6,531 | -281 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 25,894 | 25,555 | -339 | 0.16 | 0.11 | -0.04 | sell |
| Bridge City Capital, LLC | 100,545 | 99,666 | -879 | 1.25 | 0.99 | -0.26 | sell |
| Ellevest, Inc. | 11,449 | 10,442 | -1,007 | 0.03 | 0.02 | -0.01 | sell |
| Van Berkom & Associates Inc. | 21,552 | 19,513 | -2,039 | 0.03 | 0.02 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 15,687 | 13,047 | -2,640 | 0.20 | 0.12 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 402,454 | 395,968 | -6,486 | 0.73 | 0.59 | -0.14 | sell |
| CONGRESS ASSET MANAGEMENT CO | 147,936 | 139,903 | -8,033 | 0.05 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 143,938 | 132,738 | -11,200 | 0.01 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 30,025 | 14,667 | -15,358 | 0.13 | 0.02 | -0.11 | sell |
| WASATCH ADVISORS LP | 422,243 | 400,574 | -21,669 | 0.10 | 0.07 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 244,620 | 198,592 | -46,028 | 0.69 | 0.46 | -0.23 | sell |
| Copeland Capital Management, LLC | 1,502,640 | 1,437,609 | -65,031 | 1.30 | 0.95 | -0.35 | sell |
| TimesSquare Capital Management, LLC | 530,827 | 411,375 | -119,452 | 100.00 | 100.00 | 0.00 | sell |
| Capital International Investors | 4,306,948 | 4,159,503 | -147,445 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Hong Kong Ltd | 516,705 | 1,069 | -515,636 | 1.47 | 0.00 | -1.47 | sell |