| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 408,485 | 519,760 | +111,275 | 0.42 | 0.57 | +0.14 | buy |
| Copeland Capital Management, LLC | 1,493,928 | 1,585,684 | +91,756 | 0.69 | 0.97 | +0.28 | buy |
| MCMORGAN & CO LLC | 92,959 | 131,073 | +38,114 | 0.34 | 0.57 | +0.23 | buy |
| Numerai GP LLC | 20,863 | 45,851 | +24,988 | 0.09 | 0.20 | +0.11 | buy |
| PDT Partners, LLC | 131,122 | 153,596 | +22,474 | 0.21 | 0.26 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 102,380 | 117,032 | +14,652 | 0.30 | 0.41 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 27,181 | 40,971 | +13,790 | 0.08 | 0.13 | +0.05 | buy |
| Voleon Capital Management LP | 95,848 | 106,742 | +10,894 | 0.17 | 0.17 | +0.00 | buy |
| Magnetar Financial LLC | 13,891 | 22,065 | +8,174 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 221,174 | 227,852 | +6,678 | 0.36 | 0.41 | +0.05 | buy |
| EntryPoint Capital, LLC | 14,561 | 17,540 | +2,979 | 0.15 | 0.26 | +0.11 | buy |
| CIM, LLC | 11,012 | 13,164 | +2,152 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,482 | 56,218 | +1,736 | 0.06 | 0.07 | +0.01 | buy |
| First National Advisers, LLC | 81,329 | 82,414 | +1,085 | 0.30 | 0.36 | +0.06 | buy |
| Binnacle Investments Inc | 424 | 728 | +304 | 0.01 | 0.01 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 907 | 1,043 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 457 | 517 | +60 | 0.01 | 0.01 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,187 | 1,240 | +53 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 5,999 | 6,007 | +8 | 0.06 | 0.07 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 266,369 | 266,259 | -110 | 0.37 | 0.40 | +0.04 | sell |
| Financial Network Wealth Advisors LLC | 551 | 420 | -131 | 0.02 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 1,795 | 1,620 | -175 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 119,893 | 118,215 | -1,678 | 0.83 | 0.98 | +0.16 | sell |
| Redmond Asset Management, LLC | 131,540 | 129,625 | -1,915 | 0.78 | 0.92 | +0.14 | sell |
| Nebula Research & Development LLC | 29,452 | 26,746 | -2,706 | 0.06 | 0.07 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 27,424 | 24,424 | -3,000 | 0.77 | 0.76 | -0.01 | sell |
| AdvisorShares Investments LLC | 19,200 | 16,163 | -3,037 | 0.09 | 0.09 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 66,483 | 62,461 | -4,022 | 0.91 | 0.99 | +0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 67,877 | 62,639 | -5,238 | 0.03 | 0.04 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 130,984 | 122,959 | -8,025 | 0.29 | 0.37 | +0.08 | sell |
| AVIVA PLC | 24,788 | 16,638 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 194,829 | 186,357 | -8,472 | 0.26 | 0.30 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 278,796 | 262,494 | -16,302 | 0.05 | 0.05 | +0.01 | sell |
| Laurus Global Equity Management Inc. | 79,560 | 62,360 | -17,200 | 1.22 | 1.21 | -0.01 | sell |
| Granite Investment Partners, LLC | 374,181 | 347,170 | -27,011 | 0.44 | 0.50 | +0.07 | sell |
| Cynosure Group, LLC | 71,587 | 14,719 | -56,868 | 0.23 | 0.05 | -0.18 | sell |
| CenterBook Partners LP | 356,155 | 272,892 | -83,263 | 0.52 | 0.45 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 274,970 | 173,580 | -101,390 | 0.13 | 0.10 | -0.03 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 407,991 | 242,414 | -165,577 | 0.61 | 0.41 | -0.20 | sell |
| GW&K Investment Management, LLC | 443,059 | 30,488 | -412,571 | 0.09 | 0.01 | -0.09 | sell |