| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 701,099 | 756,220 | +55,121 | 0.42 | 0.44 | +0.02 | buy |
| Hood River Capital Management LLC | 151,088 | 161,891 | +10,803 | 0.45 | 0.40 | -0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 21,800 | 29,100 | +7,300 | 0.22 | 0.23 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 469,278 | 475,939 | +6,661 | 0.47 | 0.47 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 762,861 | 767,206 | +4,345 | 1.25 | 1.24 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,227 | 32,275 | +4,048 | 0.01 | 0.01 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 23,500 | 27,500 | +4,000 | 0.32 | 0.28 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,839 | 58,381 | +2,542 | 0.04 | 0.04 | -0.00 | buy |
| Keebeck Wealth Management | 15,795 | 17,401 | +1,606 | 0.28 | 0.29 | +0.00 | buy |
| HOWE & RUSLING INC | 3,526 | 4,203 | +677 | 0.04 | 0.04 | +0.00 | buy |
| Catawba River Capital | 64,467 | 65,127 | +660 | 4.95 | 4.23 | -0.73 | buy |
| Diversified Trust Co | 2,435 | 3,010 | +575 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,866 | 37,435 | +569 | 0.79 | 0.82 | +0.03 | buy |
| Annex Advisory Services, LLC | 8,629 | 9,155 | +526 | 0.04 | 0.04 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 9,689 | 10,060 | +371 | 0.41 | 0.41 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,278 | 4,581 | +303 | 0.15 | 0.14 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,841 | 4,049 | +208 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,582 | 10,391 | +191 | 0.02 | 0.02 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,376 | 27,472 | +96 | 0.17 | 0.17 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 5,909 | 5,894 | -15 | 0.02 | 0.02 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,200 | 63,150 | -50 | 0.13 | 0.13 | -0.01 | sell |
| Arkadios Wealth Advisors | 4,401 | 4,335 | -66 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 155,918 | 155,790 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 9,281 | 8,774 | -507 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | 101,922 | -550 | 0.66 | 0.65 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,000 | 6,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,348 | 3,472 | -2,876 | 0.09 | 0.07 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,836 | 2,579 | -3,257 | 0.10 | 0.05 | -0.05 | sell |
| Semanteon Capital Management, LP | 7,107 | 2,007 | -5,100 | 0.52 | 0.14 | -0.38 | sell |
| Champlain Investment Partners, LLC | 354,491 | 347,436 | -7,055 | 0.23 | 0.22 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 704,368 | 681,903 | -22,465 | 0.42 | 0.38 | -0.04 | sell |
| Broadcrest Asset Management, LLC | 400,000 | 300,000 | -100,000 | 39.52 | 44.90 | +5.38 | sell |