| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 226,820 | 440,747 | +213,927 | 0.27 | 0.61 | +0.34 | buy |
| Conestoga Capital Advisors, LLC | 957,254 | 1,088,471 | +131,217 | 1.07 | 1.38 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 216,218 | 334,567 | +118,349 | 0.09 | 0.13 | +0.04 | buy |
| BESSEMER GROUP INC | 180,069 | 244,491 | +64,422 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 213,167 | 228,611 | +15,444 | 0.79 | 0.80 | +0.01 | buy |
| BAMCO INC /NY/ | 154,024 | 167,713 | +13,689 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,071 | 16,249 | +11,178 | 0.00 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,273 | 10,387 | +3,114 | 0.07 | 0.10 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 65,000 | 66,500 | +1,500 | 0.45 | 0.46 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,355 | 14,831 | +1,476 | 0.10 | 0.12 | +0.01 | buy |
| Annex Advisory Services, LLC | 23,453 | 24,204 | +751 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,250 | 11,750 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 954 | 1,352 | +398 | 0.03 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,892 | 62,532 | +360 | 0.04 | 0.04 | 0.00 | sell |
| Park Place Capital Corp | 53 | 247 | +194 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 10,004 | 10,175 | +171 | 0.26 | 0.28 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,353 | 6,480 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,288 | 11,261 | -27 | 0.11 | 0.12 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,987 | 37,714 | -273 | 0.59 | 0.59 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 57,000 | 56,700 | -300 | 0.09 | 0.10 | +0.01 | sell |
| Hood River Capital Management LLC | 341,148 | 339,936 | -1,212 | 0.43 | 0.41 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,597 | 32,776 | -2,821 | 0.16 | 0.15 | -0.00 | sell |
| Premier Fund Managers Ltd | 6,908 | 2,402 | -4,506 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 14,882 | 3,792 | -11,090 | 0.21 | 0.05 | -0.16 | sell |
| Broadcrest Asset Management, LLC | 228,308 | 200,000 | -28,308 | 32.34 | 31.39 | -0.95 | sell |
| Cynosure Group, LLC | 37,493 | 9,146 | -28,347 | 0.38 | 0.09 | -0.30 | sell |
| Champlain Investment Partners, LLC | 598,026 | 553,220 | -44,806 | 0.32 | 0.33 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 478,581 | 391,779 | -86,802 | 0.39 | 0.35 | -0.04 | sell |