| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 276,346 | 552,506 | +276,160 | 0.61 | 0.77 | +0.17 | buy |
| Halter Ferguson Financial Inc. | 453,012 | 642,129 | +189,117 | 3.31 | 2.86 | -0.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 256,611 | 360,234 | +103,623 | 0.17 | 0.15 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 444,381 | 453,568 | +9,187 | 0.73 | 0.50 | -0.23 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,308 | 30,111 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,400 | 21,300 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,411 | 3,398 | +1,987 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 307,864 | 308,387 | +523 | 0.06 | 0.04 | -0.02 | buy |
| Net Worth Advisory Group | 13,207 | 13,225 | +18 | 0.11 | 0.05 | -0.06 | buy |
| WHITE PINE CAPITAL LLC | 25,288 | 24,701 | -587 | 0.22 | 0.14 | -0.08 | sell |
| Fortitude Advisory Group L.L.C. | 22,291 | 21,107 | -1,184 | 0.36 | 0.18 | -0.18 | sell |
| Bouvel Investment Partners, LLC | 55,077 | 53,796 | -1,281 | 0.51 | 0.31 | -0.19 | sell |
| Penbrook Management LLC | 116,250 | 114,900 | -1,350 | 2.44 | 1.60 | -0.84 | sell |
| BARD ASSOCIATES INC | 181,620 | 179,793 | -1,827 | 1.45 | 0.93 | -0.52 | sell |
| Headlands Technologies LLC | 44,917 | 42,946 | -1,971 | 0.11 | 0.07 | -0.04 | sell |
| GRATIA CAPITAL, LLC | 139,560 | 137,560 | -2,000 | 3.01 | 2.07 | -0.94 | sell |
| Harvest Investment Services, LLC | 27,073 | 24,909 | -2,164 | 0.16 | 0.09 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 28,690 | 24,027 | -4,663 | 0.01 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 324,040 | 317,948 | -6,092 | 0.10 | 0.07 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 55,425 | 42,102 | -13,323 | 0.02 | 0.01 | -0.01 | sell |
| AWM Investment Company, Inc. | 1,566,771 | 1,536,771 | -30,000 | 4.42 | 3.00 | -1.43 | sell |
| Pier Capital, LLC | 370,955 | 211,619 | -159,336 | 1.75 | 0.68 | -1.06 | sell |
| BAILLIE GIFFORD & CO | 1,530,676 | 1,290,734 | -239,942 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 894,061 | 495,672 | -398,389 | 0.07 | 0.03 | -0.04 | sell |