| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 322,000 | 340,944 | +18,944 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 15,465 | 17,856 | +2,391 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 367,239 | 363,980 | -3,259 | 1.92 | 1.83 | -0.09 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,112,448 | 1,101,410 | -11,038 | 0.46 | 0.45 | -0.02 | sell |
| Ranger Investment Management, L.P. | 2,659,999 | 2,645,541 | -14,458 | 1.88 | 1.90 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,321 | 12,347 | -16,974 | 0.04 | 0.01 | -0.02 | sell |
| BAILARD, INC. | 40,800 | 23,700 | -17,100 | 0.01 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,593 | 29,851 | -18,742 | 0.12 | 0.06 | -0.06 | sell |
| Sompo Asset Management Co., Ltd. | 47,900 | 27,300 | -20,600 | 0.09 | 0.05 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 328,910 | 306,972 | -21,938 | 0.21 | 0.19 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 826,336 | 783,036 | -43,300 | 0.15 | 0.14 | -0.01 | sell |
| G2 Investment Partners Management LLC | 951,564 | 879,047 | -72,517 | 2.77 | 2.41 | -0.37 | sell |
| Azora Capital LP | 2,990,653 | 2,903,880 | -86,773 | 2.38 | 1.41 | -0.97 | sell |
| Portolan Capital Management, LLC | 815,507 | 715,111 | -100,396 | 0.68 | 0.62 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,427,728 | 1,322,321 | -105,407 | 0.22 | 0.20 | -0.02 | sell |
| CenterBook Partners LP | 516,610 | 388,716 | -127,894 | 0.39 | 0.26 | -0.14 | sell |
| Owls Nest Partners IA, LLC | 1,689,734 | 1,436,653 | -253,081 | 4.92 | 4.33 | -0.59 | sell |
| Sunriver Management LLC | 4,225,689 | 3,949,249 | -276,440 | 6.07 | 5.28 | -0.80 | sell |
| River Road Asset Management, LLC | 1,298,943 | 995,680 | -303,263 | 0.19 | 0.15 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 4,679,257 | 4,172,624 | -506,633 | 0.46 | 0.41 | -0.05 | sell |