| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 15,465 | 86,002 | +70,537 | 0.11 | 0.68 | +0.57 | buy |
| Old West Investment Management, LLC | 37,220 | 81,189 | +43,969 | 0.46 | 1.01 | +0.55 | buy |
| Hodges Capital Management Inc. | 67,198 | 99,508 | +32,310 | 0.64 | 0.77 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 469,471 | 498,810 | +29,339 | 0.77 | 0.69 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 132,384 | 153,046 | +20,662 | 0.35 | 0.36 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 192,457 | 210,791 | +18,334 | 1.07 | 0.87 | -0.20 | buy |
| Kerrisdale Advisers, LLC | 23,440 | 41,450 | +18,010 | 1.02 | 1.22 | +0.20 | buy |
| Holocene Advisors, LP | 8,720 | 24,783 | +16,063 | 0.00 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 153,916 | 168,916 | +15,000 | 6.68 | 6.15 | -0.53 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 97,092 | 103,219 | +6,127 | 0.08 | 0.08 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,268 | 22,494 | +2,226 | 0.22 | 0.22 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 528,737 | 530,833 | +2,096 | 1.24 | 1.05 | -0.19 | buy |
| Pier Capital, LLC | 40,920 | 41,609 | +689 | 0.77 | 0.65 | -0.13 | buy |
| Asset Management One Co., Ltd. | 2,532 | 2,734 | +202 | 0.00 | 0.00 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 29,649 | 29,824 | +175 | 0.40 | 0.39 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,917 | 2,002 | +85 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,663 | 5,728 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Destination Wealth Management | 2,808 | 2,800 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Advisors, LLP | 1,755 | 1,741 | -14 | 0.13 | 0.11 | -0.02 | sell |
| First Pacific Financial | 93 | 71 | -22 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,100 | 6,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,193 | 1,831 | -362 | 0.06 | 0.05 | -0.01 | sell |
| Calamos Wealth Management LLC | 6,037 | 5,407 | -630 | 0.02 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 1,393 | 697 | -696 | 0.01 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 96,662 | 95,904 | -758 | 0.85 | 0.75 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,456 | 15,586 | -870 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,356 | 29,993 | -2,363 | 0.21 | 0.17 | -0.04 | sell |
| Motley Fool Asset Management LLC | 18,030 | 14,118 | -3,912 | 0.09 | 0.06 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 59,569 | 55,526 | -4,043 | 0.09 | 0.07 | -0.02 | sell |
| L2 Asset Management, LLC | 16,634 | 5,762 | -10,872 | 0.18 | 0.07 | -0.11 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 208,918 | 197,882 | -11,036 | 1.29 | 1.04 | -0.24 | sell |
| Retirement Systems of Alabama | 79,319 | 26,338 | -52,981 | 0.03 | 0.01 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 269,355 | 160,499 | -108,856 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 551,992 | 179,328 | -372,664 | 0.21 | 0.06 | -0.16 | sell |
| First Eagle Investment Management, LLC | 4,593,349 | 3,338,881 | -1,254,468 | 0.89 | 0.65 | -0.24 | sell |