| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 281,211 | 443,002 | +161,791 | 0.57 | 0.91 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 783,973 | 923,639 | +139,666 | 0.35 | 0.42 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 220,231 | 355,675 | +135,444 | 0.58 | 0.92 | +0.34 | buy |
| TimesSquare Capital Management, LLC | 648,357 | 701,137 | +52,780 | 0.47 | 0.54 | +0.07 | buy |
| Woodline Partners LP | 32,099 | 64,617 | +32,518 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 285,637 | 315,437 | +29,800 | 0.25 | 0.29 | +0.04 | buy |
| Summit Street Capital Management, LLC | 135,455 | 164,370 | +28,915 | 2.62 | 2.95 | +0.34 | buy |
| HEARTLAND ADVISORS INC | 95,606 | 122,848 | +27,242 | 0.25 | 0.34 | +0.09 | buy |
| First Eagle Investment Management, LLC | 205,299 | 227,199 | +21,900 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 70,049 | 81,347 | +11,298 | 0.25 | 0.29 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,529 | 14,012 | +10,483 | 0.02 | 0.05 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,197,787 | 1,204,878 | +7,091 | 1.10 | 1.11 | +0.01 | buy |
| Rodgers Brothers Inc. | 51,025 | 55,425 | +4,400 | 0.35 | 0.37 | +0.02 | buy |
| nVerses Capital, LLC | 100 | 2,000 | +1,900 | 0.01 | 0.06 | +0.05 | buy |
| Johnson Financial Group, Inc. | 3,297 | 4,623 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,385 | 5,212 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 68,745 | 69,433 | +688 | 0.04 | 0.03 | -0.01 | buy |
| Donald L. Hagan, LLC | 5,899 | 6,525 | +626 | 0.15 | 0.17 | +0.02 | buy |
| Fisher Asset Management, LLC | 446,506 | 447,006 | +500 | 0.01 | 0.01 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,566 | 12,861 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 13,937 | 14,073 | +136 | 0.26 | 0.25 | -0.01 | buy |
| Bridge City Capital, LLC | 55,579 | 55,693 | +114 | 1.02 | 0.92 | -0.10 | buy |
| Gen-Wealth Partners Inc | 710 | 820 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Kepos Capital LP | 1,416 | 1,517 | +101 | 0.02 | 0.03 | +0.01 | buy |
| Auxano Advisors, LLC | 4,700 | 4,701 | +1 | 0.07 | 0.06 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,536 | 5,535 | -1 | 0.02 | 0.02 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 273 | 270 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 338 | 326 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 208 | 153 | -55 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 25,614 | 25,467 | -147 | 1.24 | 1.31 | +0.07 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,759 | 4,577 | -182 | 0.04 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 6,889 | 6,672 | -217 | 0.03 | 0.03 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 15,359 | 14,911 | -448 | 0.22 | 0.21 | -0.01 | sell |
| Ellevest, Inc. | 8,095 | 7,187 | -908 | 0.03 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 47,916 | 46,699 | -1,217 | 0.08 | 0.08 | -0.00 | sell |
| BANK HAPOALIM BM | 22,485 | 21,135 | -1,350 | 0.15 | 0.15 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 715,946 | 714,491 | -1,455 | 0.09 | 0.09 | -0.00 | sell |
| Penbrook Management LLC | 22,285 | 20,650 | -1,635 | 0.69 | 0.62 | -0.07 | sell |
| WINTON GROUP Ltd | 11,831 | 10,153 | -1,678 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 138,527 | 136,822 | -1,705 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Counsel, Inc | 37,590 | 34,790 | -2,800 | 0.33 | 0.26 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 91,400 | 87,850 | -3,550 | 0.13 | 0.13 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 12,300 | 7,300 | -5,000 | 0.59 | 0.39 | -0.20 | sell |
| Edgestream Partners, L.P. | 156,958 | 149,244 | -7,714 | 0.39 | 0.35 | -0.04 | sell |
| Divisar Capital Management LLC | 837,688 | 812,297 | -25,391 | 8.10 | 7.57 | -0.53 | sell |
| WASATCH ADVISORS LP | 388,443 | 359,570 | -28,873 | 0.10 | 0.09 | -0.01 | sell |
| Penn Capital Management Company, LLC | 305,870 | 267,846 | -38,024 | 1.37 | 1.25 | -0.12 | sell |
| Artemis Investment Management LLP | 517,716 | 304,052 | -213,664 | 0.33 | 0.20 | -0.13 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,200,483 | 633,937 | -566,546 | 1.30 | 0.70 | -0.60 | sell |