| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Street Capital Management, LLC | 126,486 | 387,623 | +261,137 | 2.04 | 2.84 | +0.80 | buy |
| Ceredex Value Advisors LLC | 262,337 | 355,537 | +93,200 | 0.23 | 0.33 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 455,907 | 530,827 | +74,920 | 0.31 | 100.00 | +99.69 | buy |
| Herald Investment Management Ltd | 178,100 | 248,100 | +70,000 | 1.39 | 1.89 | +0.51 | buy |
| ROYCE & ASSOCIATES LP | 1,111,312 | 1,165,428 | +54,116 | 0.46 | 0.50 | +0.05 | buy |
| Artemis Investment Management LLP | 176,544 | 212,834 | +36,290 | 0.12 | 0.14 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,469,516 | 1,502,640 | +33,124 | 1.15 | 1.30 | +0.15 | buy |
| WASATCH ADVISORS LP | 398,225 | 422,243 | +24,018 | 0.09 | 0.10 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 693,431 | 708,441 | +15,010 | 0.08 | 0.08 | +0.00 | buy |
| Bayesian Capital Management, LP | 4,457 | 18,657 | +14,200 | 0.02 | 0.11 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 135,440 | 147,936 | +12,496 | 0.04 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,269 | 146,014 | +5,745 | 0.16 | 0.17 | +0.01 | buy |
| Petrus Trust Company, LTA | 12,102 | 16,793 | +4,691 | 0.05 | 0.08 | +0.02 | buy |
| Rodgers Brothers Inc. | 58,700 | 63,150 | +4,450 | 0.34 | 0.38 | +0.05 | buy |
| Bridge City Capital, LLC | 96,432 | 100,545 | +4,113 | 1.20 | 1.25 | +0.05 | buy |
| Ellevest, Inc. | 8,558 | 11,449 | +2,891 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 6,284 | 8,374 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 7,117 | 8,415 | +1,298 | 0.04 | 0.05 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,054 | 6,812 | +758 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,235 | 5,576 | +341 | 0.03 | 0.05 | +0.02 | buy |
| Penbrook Management LLC | 18,785 | 18,985 | +200 | 0.55 | 0.60 | +0.05 | buy |
| CBIZ Investment Advisory Services, LLC | 371 | 514 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 15,695 | 15,687 | -8 | 0.19 | 0.20 | +0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,731 | 12,699 | -32 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 13,125 | 12,998 | -127 | 0.20 | 0.18 | -0.01 | sell |
| Verdence Capital Advisors LLC | 6,833 | 6,704 | -129 | 0.02 | 0.03 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 121,676 | 121,148 | -528 | 0.46 | 0.50 | +0.05 | sell |
| BANK HAPOALIM BM | 19,960 | 19,385 | -575 | 0.14 | 0.15 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 664 | 29 | -635 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 6,100 | 5,000 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 34,790 | 33,490 | -1,300 | 0.23 | 0.24 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 61,826 | 54,695 | -7,131 | 0.09 | 0.08 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 452,945 | 402,454 | -50,491 | 0.79 | 0.73 | -0.06 | sell |
| Olstein Capital Management, L.P. | 246,405 | 189,000 | -57,405 | 1.89 | 1.55 | -0.34 | sell |
| Fisher Asset Management, LLC | 446,506 | 388,169 | -58,337 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 92,901 | 29,211 | -63,690 | 0.04 | 0.01 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 339,974 | 244,620 | -95,354 | 0.80 | 0.69 | -0.10 | sell |
| First Eagle Investment Management, LLC | 275,938 | 143,938 | -132,000 | 0.03 | 0.01 | -0.01 | sell |
| Divisar Capital Management LLC | 905,981 | 708,156 | -197,825 | 7.54 | 7.17 | -0.37 | sell |
| Capital International Investors | 4,699,380 | 4,306,948 | -392,432 | 0.04 | 0.04 | -0.00 | sell |