NAPCO SEC TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 954,912 | 1,779,857 | +824,945 | 0.12 | 0.39 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 430,323 | 438,327 | +8,004 | 0.05 | 0.07 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 117,032 | 122,345 | +5,313 | 0.41 | 1.17 | +0.76 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,048 | 8,848 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,971 | 42,636 | +1,665 | 0.13 | 0.19 | +0.05 | buy |
| First National Advisers, LLC | 82,414 | 83,812 | +1,398 | 0.36 | 0.49 | +0.13 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,785 | 8,031 | +246 | 0.04 | 0.06 | +0.02 | buy |
| Binnacle Investments Inc | 728 | 938 | +210 | 0.01 | 0.02 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 6,007 | 6,013 | +6 | 0.07 | 0.09 | +0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 1,043 | 1,042 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 500 | 400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 16,163 | 15,961 | -202 | 0.09 | 0.11 | +0.03 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 1,240 | 805 | -435 | 0.02 | 0.02 | -0.00 | sell |
| Redmond Asset Management, LLC | 129,625 | 127,594 | -2,031 | 0.92 | 1.35 | +0.43 | sell |
| Uniplan Investment Counsel, Inc. | 122,959 | 120,735 | -2,224 | 0.37 | 0.51 | +0.14 | sell |
| WASATCH ADVISORS LP | 220,998 | 217,111 | -3,887 | 0.03 | 0.05 | +0.02 | sell |
| AVIVA PLC | 16,638 | 11,825 | -4,813 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 62,639 | 57,731 | -4,908 | 0.04 | 0.05 | +0.01 | sell |
| SENTINEL PENSION ADVISORS, LLC | 22,084 | 16,046 | -6,038 | 0.11 | 0.11 | -0.00 | sell |
| Visionary Wealth Advisors | 266,259 | 258,559 | -7,700 | 0.40 | 0.52 | +0.11 | sell |
| Doma Perpetual Capital Management LLC | 1,175,655 | 1,165,347 | -10,308 | 13.22 | 16.81 | +3.58 | sell |
| Legato Capital Management LLC | 27,474 | 15,764 | -11,710 | 0.10 | 0.07 | -0.02 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 242,414 | 224,118 | -18,296 | 0.41 | 0.54 | +0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,218 | 35,529 | -20,689 | 0.07 | 0.06 | -0.01 | sell |
| Voleon Capital Management LP | 106,742 | 81,948 | -24,794 | 0.17 | 0.09 | -0.09 | sell |
| PDT Partners, LLC | 153,596 | 124,614 | -28,982 | 0.26 | 0.34 | +0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 186,357 | 156,368 | -29,989 | 0.30 | 0.37 | +0.07 | sell |
| Numerai GP LLC | 45,851 | 13,071 | -32,780 | 0.20 | 0.08 | -0.12 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 227,852 | 189,495 | -38,357 | 0.41 | 0.42 | +0.01 | sell |
| MCMORGAN & CO LLC | 131,073 | 82,551 | -48,522 | 0.57 | 0.55 | -0.03 | sell |
| Granite Investment Partners, LLC | 347,170 | 297,704 | -49,466 | 0.50 | 0.73 | +0.22 | sell |
| Bridge City Capital, LLC | 118,215 | 67,823 | -50,392 | 0.98 | 0.78 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 519,760 | 466,165 | -53,595 | 0.57 | 0.64 | +0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 262,494 | 175,338 | -87,156 | 0.05 | 0.05 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,585,684 | 1,497,512 | -88,172 | 0.97 | 1.34 | +0.37 | sell |
| CenterBook Partners LP | 272,892 | 130,065 | -142,827 | 0.45 | 0.28 | -0.17 | sell |