| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 450,000 | 710,000 | +260,000 | 4.65 | 4.98 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 1,665,130 | 1,912,126 | +246,996 | 0.04 | 0.03 | -0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 300,790 | 476,673 | +175,883 | 0.72 | 0.76 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,800 | 175,000 | +137,200 | 0.01 | 0.05 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,006,755 | 1,109,308 | +102,553 | 0.33 | 0.25 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 366,529 | 462,841 | +96,312 | 0.30 | 0.25 | -0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 77,562 | 151,471 | +73,909 | 0.02 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 451,215 | 504,241 | +53,026 | 0.09 | 0.07 | -0.02 | buy |
| MCMORGAN & CO LLC | 93,031 | 136,556 | +43,525 | 0.61 | 0.56 | -0.04 | buy |
| Redmond Asset Management, LLC | 93,855 | 133,611 | +39,756 | 1.06 | 1.06 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,239 | 192,222 | +35,983 | 0.31 | 0.27 | -0.04 | buy |
| Annex Advisory Services, LLC | 7,676 | 30,110 | +22,434 | 0.01 | 0.04 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 27,050 | 34,920 | +7,870 | 0.03 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 36,285 | 41,306 | +5,021 | 0.24 | 0.16 | -0.09 | buy |
| Wambolt & Associates, LLC | 6,318 | 9,745 | +3,427 | 0.08 | 0.08 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 224,698 | 228,009 | +3,311 | 0.57 | 0.39 | -0.17 | buy |
| Granite Investment Partners, LLC | 557,317 | 560,439 | +3,122 | 0.77 | 0.52 | -0.25 | buy |
| BARRETT & COMPANY, INC. | 4,003 | 6,155 | +2,152 | 0.08 | 0.08 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 86,366 | 88,229 | +1,863 | 0.41 | 0.28 | -0.12 | buy |
| Linden Thomas Advisory Services, LLC | 8,048 | 9,564 | +1,516 | 0.06 | 0.05 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 118,819 | 120,120 | +1,301 | 2.01 | 1.49 | -0.53 | buy |
| CIM, LLC | 11,456 | 12,178 | +722 | 0.07 | 0.05 | -0.02 | buy |
| Visionary Wealth Advisors | 278,069 | 278,649 | +580 | 0.77 | 0.50 | -0.27 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 865 | 944 | +79 | 0.01 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 770 | 673 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 7,624 | 7,404 | -220 | 0.22 | 0.18 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 6,000 | 3,000 | -3,000 | 0.11 | 0.04 | -0.07 | sell |
| AVIVA PLC | 37,674 | 25,701 | -11,973 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 620,392 | 591,806 | -28,586 | 0.05 | 0.03 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 38,500 | 2,800 | -35,700 | 0.01 | 0.00 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 609,427 | 547,491 | -61,936 | 2.03 | 1.32 | -0.71 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 258,416 | 181,144 | -77,272 | 0.49 | 0.24 | -0.24 | sell |
| ADVISORY RESEARCH INC | 105,424 | 21,590 | -83,834 | 0.47 | 0.07 | -0.40 | sell |
| EMERALD ADVISERS, LLC | 315,058 | 224,188 | -90,870 | 0.48 | 0.24 | -0.24 | sell |
| Ranger Investment Management, L.P. | 717,077 | 613,017 | -104,060 | 1.50 | 0.91 | -0.59 | sell |
| ROYCE & ASSOCIATES LP | 188,000 | 56,000 | -132,000 | 0.06 | 0.01 | -0.05 | sell |