| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 398,766 | 634,391 | +235,625 | 0.28 | 0.58 | +0.30 | buy |
| BAILLIE GIFFORD & CO | 1,806,849 | 2,023,559 | +216,710 | 0.02 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 412,077 | 524,231 | +112,154 | 0.75 | 1.24 | +0.50 | buy |
| Penbrook Management LLC | 27,000 | 33,825 | +6,825 | 0.23 | 0.38 | +0.16 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,667 | 32,693 | +5,026 | 0.05 | 0.07 | +0.02 | buy |
| Colonial Trust Advisors | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 13,717 | 13,328 | -389 | 0.05 | 0.07 | +0.01 | sell |
| Bouvel Investment Partners, LLC | 58,233 | 57,589 | -644 | 0.28 | 0.35 | +0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 366,020 | 362,448 | -3,572 | 0.03 | 0.04 | +0.01 | sell |
| Montanaro Asset Management Ltd | 8,750 | 4,850 | -3,900 | 0.02 | 0.02 | -0.00 | sell |
| Riverwater Partners LLC | 17,635 | 13,241 | -4,394 | 0.11 | 0.11 | -0.00 | sell |
| Inspire Investing, LLC | 31,748 | 24,158 | -7,590 | 0.04 | 0.04 | +0.00 | sell |
| Halter Ferguson Financial Inc. | 499,171 | 453,536 | -45,635 | 3.63 | 3.21 | -0.42 | sell |
| AWM Investment Company, Inc. | 1,286,855 | 1,239,199 | -47,656 | 2.00 | 2.51 | +0.51 | sell |
| APIS CAPITAL ADVISORS, LLC | 178,000 | 110,000 | -68,000 | 1.59 | 1.22 | -0.37 | sell |
| G2 Investment Partners Management LLC | 232,108 | 74,047 | -158,061 | 0.85 | 0.32 | -0.53 | sell |