| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 766,532 | 1,175,655 | +409,123 | 13.56 | 10.64 | -2.92 | buy |
| Copeland Capital Management, LLC | 1,194,623 | 1,493,928 | +299,305 | 0.79 | 0.69 | -0.10 | buy |
| PDT Partners, LLC | 28,057 | 131,122 | +103,065 | 0.09 | 0.21 | +0.13 | buy |
| Voleon Capital Management LP | 11,156 | 95,848 | +84,692 | 0.03 | 0.17 | +0.14 | buy |
| Cynosure Group, LLC | 16,090 | 71,587 | +55,497 | 0.09 | 0.23 | +0.14 | buy |
| Bridge City Capital, LLC | 69,250 | 119,893 | +50,643 | 0.66 | 0.83 | +0.17 | buy |
| ISTHMUS PARTNERS, LLC | 87,363 | 102,380 | +15,017 | 0.38 | 0.30 | -0.08 | buy |
| Legato Capital Management LLC | 17,786 | 27,474 | +9,688 | 0.08 | 0.09 | +0.00 | buy |
| Nebula Research & Development LLC | 20,805 | 29,452 | +8,647 | 0.09 | 0.06 | -0.02 | buy |
| AVIVA PLC | 16,160 | 24,788 | +8,628 | 0.00 | 0.00 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 399,599 | 407,991 | +8,392 | 0.85 | 0.61 | -0.24 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,355 | 54,482 | +5,127 | 0.08 | 0.06 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 198,000 | 203,000 | +5,000 | 0.07 | 0.05 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,504 | 4,745 | +3,241 | 0.01 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 24,579 | 27,181 | +2,602 | 0.11 | 0.08 | -0.03 | buy |
| Uniplan Investment Counsel, Inc. | 129,714 | 130,984 | +1,270 | 0.43 | 0.29 | -0.14 | buy |
| Wallace Advisory Group, LLC | 7,148 | 7,652 | +504 | 0.20 | 0.19 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 734 | 907 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 382 | 551 | +169 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 415 | 457 | +42 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 5,995 | 5,999 | +4 | 0.09 | 0.06 | -0.03 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,505 | 1,187 | -318 | 0.04 | 0.02 | -0.02 | sell |
| CIM, LLC | 11,422 | 11,012 | -410 | 0.06 | 0.04 | -0.02 | sell |
| First National Advisers, LLC | 82,160 | 81,329 | -831 | 0.47 | 0.30 | -0.17 | sell |
| CONGRESS ASSET MANAGEMENT CO | 279,670 | 278,796 | -874 | 0.07 | 0.05 | -0.02 | sell |
| Tributary Capital Management, LLC | 12,048 | 10,748 | -1,300 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 196,472 | 194,829 | -1,643 | 0.38 | 0.26 | -0.12 | sell |
| Redmond Asset Management, LLC | 133,380 | 131,540 | -1,840 | 1.18 | 0.78 | -0.40 | sell |
| Catalyst Capital Advisors LLC | 3,775 | 1,875 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 68,648 | 66,483 | -2,165 | 1.24 | 0.91 | -0.32 | sell |
| MCMORGAN & CO LLC | 98,319 | 92,959 | -5,360 | 0.54 | 0.34 | -0.20 | sell |
| Campbell & CO Investment Adviser LLC | 24,403 | 13,770 | -10,633 | 0.07 | 0.02 | -0.04 | sell |
| Magnetar Financial LLC | 25,070 | 13,891 | -11,179 | 0.02 | 0.00 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 79,382 | 62,464 | -16,918 | 0.52 | 0.30 | -0.22 | sell |
| SHAKER INVESTMENTS LLC/OH | 35,470 | 13,737 | -21,733 | 0.53 | 0.15 | -0.38 | sell |
| Visionary Wealth Advisors | 326,193 | 266,369 | -59,824 | 0.68 | 0.37 | -0.31 | sell |
| EMERALD ADVISERS, LLC | 535,092 | 408,485 | -126,607 | 0.74 | 0.42 | -0.31 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 360,622 | 221,174 | -139,448 | 0.78 | 0.36 | -0.42 | sell |
| Granite Investment Partners, LLC | 537,187 | 374,181 | -163,006 | 0.83 | 0.44 | -0.39 | sell |