| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 438,667 | 1,102,317 | +663,650 | 0.09 | 0.20 | +0.11 | buy |
| Copeland Capital Management, LLC | 1,437,609 | 1,645,508 | +207,899 | 0.95 | 1.17 | +0.22 | buy |
| Divisar Capital Management LLC | 882,289 | 967,289 | +85,000 | 7.57 | 7.74 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 395,968 | 412,622 | +16,654 | 0.59 | 0.52 | -0.06 | buy |
| Freestone Grove Partners LP | 11,984 | 27,864 | +15,880 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,008 | 22,384 | +13,376 | 0.05 | 0.11 | +0.06 | buy |
| PDT Partners, LLC | 10,328 | 17,719 | +7,391 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 5,515 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 15,667 | 20,155 | +4,488 | 0.53 | 0.60 | +0.07 | buy |
| Van Berkom & Associates Inc. | 19,513 | 23,023 | +3,510 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,762 | 175,264 | +3,502 | 0.16 | 0.16 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,995 | 15,953 | +1,958 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,531 | 6,983 | +452 | 0.01 | 0.02 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 13,047 | 13,433 | +386 | 0.12 | 0.13 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 510 | 619 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 201 | 296 | +95 | 0.00 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 395 | 468 | +73 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 287 | 335 | +48 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 34,573 | 34,285 | -288 | 1.18 | 1.24 | +0.06 | sell |
| Kestra Investment Management, LLC | 558 | 240 | -318 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,769 | 7,450 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 15,858 | 15,495 | -363 | 0.18 | 0.15 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 77,454 | 76,763 | -691 | 0.09 | 0.09 | -0.00 | sell |
| Capital Investment Counsel, Inc | 34,690 | 33,990 | -700 | 0.17 | 0.16 | -0.01 | sell |
| Ellevest, Inc. | 10,442 | 9,588 | -854 | 0.02 | 0.05 | +0.03 | sell |
| MQS Management LLC | 11,878 | 10,857 | -1,021 | 0.22 | 0.21 | -0.02 | sell |
| Bridge City Capital, LLC | 99,666 | 98,265 | -1,401 | 0.99 | 0.95 | -0.03 | sell |
| Andra AP-fonden | 32,334 | 29,099 | -3,235 | 0.02 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 65,625 | 62,150 | -3,475 | 0.29 | 0.27 | -0.02 | sell |
| OAK ASSOCIATES LTD /OH/ | 87,230 | 81,230 | -6,000 | 0.22 | 0.18 | -0.03 | sell |
| Petrus Trust Company, LTA | 16,793 | 9,892 | -6,901 | 0.05 | 0.04 | -0.02 | sell |
| Penbrook Management LLC | 19,055 | 8,600 | -10,455 | 0.48 | 0.22 | -0.25 | sell |
| WASATCH ADVISORS LP | 400,574 | 376,346 | -24,228 | 0.07 | 0.07 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 198,592 | 173,592 | -25,000 | 0.46 | 0.37 | -0.10 | sell |
| Olstein Capital Management, L.P. | 240,400 | 186,000 | -54,400 | 1.46 | 1.21 | -0.25 | sell |
| Ceredex Value Advisors LLC | 388,387 | 331,324 | -57,063 | 0.28 | 0.25 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 798,240 | 740,721 | -57,519 | 0.07 | 0.07 | -0.01 | sell |
| Summit Street Capital Management, LLC | 388,177 | 281,812 | -106,365 | 2.13 | 1.61 | -0.52 | sell |
| ROYCE & ASSOCIATES LP | 1,351,392 | 1,190,488 | -160,904 | 0.48 | 0.42 | -0.06 | sell |
| Capital International Investors | 4,159,503 | 2,390,272 | -1,769,231 | 0.03 | 0.01 | -0.01 | sell |