| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 497,692 | 1,038,128 | +540,436 | 0.48 | 0.73 | +0.25 | buy |
| Doma Perpetual Capital Management LLC | 199,514 | 707,036 | +507,522 | 4.81 | 14.45 | +9.64 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,205 | 237,995 | +192,790 | 0.04 | 0.18 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 325,075 | 439,421 | +114,346 | 0.07 | 0.07 | -0.00 | buy |
| Annex Advisory Services, LLC | 269,003 | 303,805 | +34,802 | 0.49 | 0.39 | -0.10 | buy |
| EMERALD ADVISERS, LLC | 488,583 | 508,257 | +19,674 | 1.06 | 0.80 | -0.27 | buy |
| Laurus Global Equity Management Inc. | 44,460 | 62,340 | +17,880 | 1.31 | 1.32 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,936 | 414,013 | +14,077 | 1.09 | 0.87 | -0.22 | buy |
| Legato Capital Management LLC | 4,625 | 17,786 | +13,161 | 0.03 | 0.09 | +0.06 | buy |
| Palisades Investment Partners, LLC | 201,848 | 214,631 | +12,783 | 5.19 | 3.78 | -1.41 | buy |
| Redmond Asset Management, LLC | 121,970 | 134,675 | +12,705 | 2.09 | 1.71 | -0.38 | buy |
| SHAKER INVESTMENTS LLC/OH | 24,012 | 35,215 | +11,203 | 0.54 | 0.59 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,601 | 43,670 | +11,069 | 0.09 | 0.08 | -0.00 | buy |
| Cynosure Group, LLC | 6,982 | 17,809 | +10,827 | 0.06 | 0.11 | +0.05 | buy |
| Olympiad Research LP | 8,484 | 18,542 | +10,058 | 0.32 | 0.49 | +0.16 | buy |
| First National Advisers, LLC | 69,271 | 77,622 | +8,351 | 0.66 | 0.50 | -0.16 | buy |
| MOODY ALDRICH PARTNERS LLC | 65,187 | 72,428 | +7,241 | 0.66 | 0.53 | -0.13 | buy |
| Premier Fund Managers Ltd | 9,063 | 13,082 | +4,019 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 6,075 | 9,830 | +3,755 | 0.08 | 0.09 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,950 | 20,314 | +3,364 | 0.14 | 0.11 | -0.02 | buy |
| AVIVA PLC | 12,628 | 15,853 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,899 | 7,694 | +795 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 5,921 | 6,566 | +645 | 0.12 | 0.07 | -0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,672 | 9,064 | +392 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 206 | 461 | +255 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,112 | 29,097 | -15 | 0.05 | 0.04 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 9,319 | 9,249 | -70 | 0.33 | 0.18 | -0.15 | sell |
| CIM, LLC | 11,345 | 11,267 | -78 | 0.06 | 0.07 | +0.01 | sell |
| MCMORGAN & CO LLC | 83,071 | 82,881 | -190 | 0.68 | 0.52 | -0.17 | sell |
| Financial Network Wealth Advisors LLC | 2,504 | 2,071 | -433 | 0.10 | 0.07 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,000 | 1,500 | -500 | 0.06 | 0.03 | -0.03 | sell |
| Wambolt & Associates, LLC | 8,654 | 7,444 | -1,210 | 0.13 | 0.08 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 145,289 | 143,868 | -1,421 | 0.05 | 0.04 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 90,647 | 87,777 | -2,870 | 0.45 | 0.31 | -0.14 | sell |
| Visionary Wealth Advisors | 276,453 | 272,898 | -3,555 | 0.94 | 0.67 | -0.27 | sell |
| RiverPark Advisors, LLC | 8,450 | 4,173 | -4,277 | 0.36 | 0.14 | -0.23 | sell |
| RAFFLES ASSOCIATES LP | 33,424 | 27,424 | -6,000 | 1.96 | 1.14 | -0.82 | sell |
| Taylor Frigon Capital Management LLC | 84,269 | 76,670 | -7,599 | 2.08 | 1.55 | -0.54 | sell |
| NAVELLIER & ASSOCIATES INC | 56,807 | 48,043 | -8,764 | 0.35 | 0.26 | -0.08 | sell |
| QSV Equity Investors LLC | 53,466 | 37,122 | -16,344 | 2.90 | 1.41 | -1.49 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,526 | 8,059 | -19,467 | 0.26 | 0.04 | -0.22 | sell |
| ISTHMUS PARTNERS, LLC | 112,205 | 86,713 | -25,492 | 0.69 | 0.42 | -0.27 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 196,431 | 159,210 | -37,221 | 0.61 | 0.35 | -0.26 | sell |
| Granite Investment Partners, LLC | 593,137 | 549,561 | -43,576 | 1.28 | 0.95 | -0.32 | sell |
| Uniplan Investment Counsel, Inc. | 158,312 | 114,535 | -43,777 | 0.75 | 0.40 | -0.34 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 422,525 | 375,373 | -47,152 | 1.38 | 0.90 | -0.48 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,793 | 200,217 | -47,576 | 0.28 | 0.18 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 427,430 | 348,430 | -79,000 | 0.21 | 0.13 | -0.08 | sell |
| F/m Investments LLC | 290,832 | 183,141 | -107,691 | 0.55 | 0.23 | -0.31 | sell |
| WASATCH ADVISORS LP | 407,391 | 294,961 | -112,430 | 0.11 | 0.06 | -0.05 | sell |
| Aberdeen Group plc | 807,939 | 670,012 | -137,927 | 0.08 | 0.05 | -0.03 | sell |
| Divisadero Street Capital Management, LP | 394,804 | 111,566 | -283,238 | 3.35 | 0.58 | -2.77 | sell |
| GW&K Investment Management, LLC | 817,817 | 446,466 | -371,351 | 0.39 | 0.15 | -0.23 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 783,449 | 303,256 | -480,193 | 3.38 | 0.99 | -2.39 | sell |