| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 487,571 | 620,124 | +132,553 | 0.16 | 0.20 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,220 | 123,496 | +106,276 | 0.05 | 0.36 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000 | 61,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 165,895 | 216,100 | +50,205 | 1.72 | 2.26 | +0.54 | buy |
| First Eagle Investment Management, LLC | 153,064 | 189,949 | +36,885 | 0.02 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 747,318 | 765,251 | +17,933 | 7.95 | 7.72 | -0.24 | buy |
| OAK ASSOCIATES LTD /OH/ | 74,140 | 82,140 | +8,000 | 0.30 | 0.34 | +0.04 | buy |
| Bridge City Capital, LLC | 38,150 | 43,287 | +5,137 | 0.94 | 0.92 | -0.02 | buy |
| Yorktown Management & Research Co Inc | 7,300 | 12,300 | +5,000 | 0.40 | 0.70 | +0.30 | buy |
| Rodgers Brothers Inc. | 23,225 | 27,625 | +4,400 | 0.19 | 0.24 | +0.05 | buy |
| Ellevest, Inc. | 6,155 | 8,081 | +1,926 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 20,352 | 21,275 | +923 | 0.07 | 0.08 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,988 | 12,540 | +552 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 6,663 | 7,173 | +510 | 0.03 | 0.03 | +0.00 | buy |
| Donald L. Hagan, LLC | 5,422 | 5,917 | +495 | 0.16 | 0.18 | +0.02 | buy |
| Graham Capital Management, L.P. | 6,959 | 7,317 | +358 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 136,439 | 136,751 | +312 | 0.06 | 0.06 | +0.00 | buy |
| Kepos Capital LP | 1,261 | 1,525 | +264 | 0.01 | 0.03 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,740 | 11,885 | +145 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,109 | 12,213 | +104 | 0.03 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,941 | 6,038 | +97 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,636 | 4,705 | +69 | 0.04 | 0.04 | +0.00 | buy |
| IHT Wealth Management, LLC | 6,109 | 6,102 | -7 | 0.02 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 230 | 208 | -22 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,929 | 30,902 | -27 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 307,450 | 307,404 | -46 | 1.54 | 1.55 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 14,524 | 14,466 | -58 | 0.30 | 0.31 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 16,553 | 16,145 | -408 | 0.25 | 0.26 | +0.01 | sell |
| Freedom Investment Management, Inc. | 4,287 | 3,875 | -412 | 0.03 | 0.02 | -0.01 | sell |
| Van Berkom & Associates Inc. | 23,764 | 23,119 | -645 | 0.04 | 0.04 | -0.00 | sell |
| Penbrook Management LLC | 23,250 | 22,585 | -665 | 0.83 | 0.83 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 70,303 | 69,462 | -841 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 150,705 | 148,250 | -2,455 | 0.33 | 0.34 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 17,261 | 14,243 | -3,018 | 0.06 | 0.05 | -0.01 | sell |
| Versor Investments LP | 17,207 | 11,749 | -5,458 | 0.17 | 0.13 | -0.04 | sell |
| BANK HAPOALIM BM | 50,807 | 44,337 | -6,470 | 0.40 | 0.33 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,492 | 22,341 | -8,151 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 730,458 | 716,696 | -13,762 | 0.12 | 0.11 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 613,657 | 599,767 | -13,890 | 0.46 | 0.48 | +0.02 | sell |
| Olstein Capital Management, L.P. | 194,000 | 173,403 | -20,597 | 1.62 | 1.60 | -0.02 | sell |
| Edgestream Partners, L.P. | 91,441 | 67,109 | -24,332 | 0.35 | 0.26 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 686,389 | 661,819 | -24,570 | 0.34 | 0.33 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,206,724 | 1,172,715 | -34,009 | 1.26 | 1.29 | +0.02 | sell |
| Hood River Capital Management LLC | 397,137 | 358,853 | -38,284 | 0.62 | 0.54 | -0.08 | sell |
| Fisher Asset Management, LLC | 548,140 | 460,106 | -88,034 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 532,450 | 403,671 | -128,779 | 0.16 | 0.12 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,069,893 | 929,989 | -139,904 | 1.27 | 1.15 | -0.12 | sell |
| Capital International Investors | 6,392,967 | 4,699,380 | -1,693,587 | 0.08 | 0.06 | -0.02 | sell |