| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,204,878 | 1,469,516 | +264,638 | 1.11 | 1.15 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 923,639 | 1,111,312 | +187,673 | 0.42 | 0.46 | +0.03 | buy |
| Divisar Capital Management LLC | 812,297 | 905,981 | +93,684 | 7.57 | 7.54 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 87,850 | 140,269 | +52,419 | 0.13 | 0.16 | +0.03 | buy |
| First Eagle Investment Management, LLC | 227,199 | 275,938 | +48,739 | 0.03 | 0.03 | +0.00 | buy |
| Olstein Capital Management, L.P. | 201,000 | 246,405 | +45,405 | 1.76 | 1.89 | +0.13 | buy |
| DDD Partners, LLC | 165,940 | 208,007 | +42,067 | 0.95 | 1.02 | +0.07 | buy |
| Bridge City Capital, LLC | 55,693 | 96,432 | +40,739 | 0.92 | 1.20 | +0.28 | buy |
| WASATCH ADVISORS LP | 359,570 | 398,225 | +38,655 | 0.09 | 0.09 | -0.01 | buy |
| Woodline Partners LP | 64,617 | 92,901 | +28,284 | 0.03 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 46,699 | 61,826 | +15,127 | 0.08 | 0.09 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 443,002 | 452,945 | +9,943 | 0.91 | 0.79 | -0.12 | buy |
| Legato Capital Management LLC | 16,788 | 25,894 | +9,106 | 0.11 | 0.14 | +0.03 | buy |
| Rodgers Brothers Inc. | 55,425 | 58,700 | +3,275 | 0.37 | 0.34 | -0.03 | buy |
| Ellevest, Inc. | 7,187 | 8,558 | +1,371 | 0.02 | 0.02 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 14,911 | 15,695 | +784 | 0.21 | 0.19 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,577 | 5,235 | +658 | 0.03 | 0.03 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,535 | 6,054 | +519 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,672 | 6,833 | +161 | 0.03 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 270 | 371 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,244 | 12,343 | +99 | 0.03 | 0.03 | -0.00 | buy |
| Centerpoint Advisors, LLC | 326 | 395 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 1,517 | 1,554 | +37 | 0.03 | 0.03 | +0.00 | buy |
| Auxano Advisors, LLC | 4,701 | 4,700 | -1 | 0.06 | 0.05 | -0.01 | sell |
| Park Place Capital Corp | 153 | 31 | -122 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,861 | 12,731 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 1,458 | 1,234 | -224 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 447,006 | 446,506 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 6,890 | 6,284 | -606 | 0.01 | 0.01 | -0.00 | sell |
| Donald L. Hagan, LLC | 6,525 | 5,686 | -839 | 0.17 | 0.13 | -0.04 | sell |
| Legacy Capital Group California, Inc. | 14,073 | 13,125 | -948 | 0.25 | 0.20 | -0.05 | sell |
| Valmark Advisers, Inc. | 5,500 | 4,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 22,566 | 21,552 | -1,014 | 0.03 | 0.03 | -0.01 | sell |
| BANK HAPOALIM BM | 21,135 | 19,960 | -1,175 | 0.15 | 0.14 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 136,822 | 135,440 | -1,382 | 0.05 | 0.04 | -0.01 | sell |
| Penbrook Management LLC | 20,650 | 18,785 | -1,865 | 0.62 | 0.55 | -0.07 | sell |
| Numerai GP LLC | 18,324 | 9,802 | -8,522 | 0.33 | 0.12 | -0.21 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 355,675 | 339,974 | -15,701 | 0.92 | 0.80 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 714,491 | 693,431 | -21,060 | 0.09 | 0.08 | -0.01 | sell |
| Summit Street Capital Management, LLC | 164,370 | 126,486 | -37,884 | 2.95 | 2.04 | -0.92 | sell |
| Ceredex Value Advisors LLC | 315,437 | 262,337 | -53,100 | 0.29 | 0.23 | -0.06 | sell |
| Edgestream Partners, L.P. | 149,244 | 79,189 | -70,055 | 0.35 | 0.16 | -0.20 | sell |
| Artemis Investment Management LLP | 304,052 | 176,544 | -127,508 | 0.20 | 0.12 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 701,137 | 455,907 | -245,230 | 0.54 | 0.31 | -0.23 | sell |