| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 186,533 | 518,597 | +332,064 | 0.01 | 0.03 | +0.02 | buy |
| Champlain Investment Partners, LLC | 409,500 | 555,650 | +146,150 | 0.30 | 0.37 | +0.07 | buy |
| Granahan Investment Management, LLC | 81,374 | 188,763 | +107,389 | 0.39 | 0.83 | +0.45 | buy |
| BESSEMER GROUP INC | 6,115 | 109,608 | +103,493 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,033 | 62,892 | +17,859 | 0.04 | 0.04 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 39,500 | 50,700 | +11,200 | 0.37 | 0.41 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,447 | 35,685 | +10,238 | 0.17 | 0.21 | +0.04 | buy |
| Annex Advisory Services, LLC | 16,568 | 24,461 | +7,893 | 0.06 | 0.08 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,785 | 10,235 | +4,450 | 0.07 | 0.11 | +0.04 | buy |
| Diversified Trust Co | 3,985 | 6,120 | +2,135 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,718 | 4,743 | +1,975 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 5,396 | 7,103 | +1,707 | 0.08 | 0.09 | +0.01 | buy |
| Catawba River Capital | 65,827 | 67,300 | +1,473 | 5.03 | 4.24 | -0.78 | buy |
| Linden Thomas Advisory Services, LLC | 5,258 | 6,477 | +1,219 | 0.09 | 0.09 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,500 | 6,143 | +643 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,231 | 6,276 | +45 | 0.02 | 0.02 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 9,980 | 10,022 | +42 | 0.41 | 0.36 | -0.05 | buy |
| Keebeck Wealth Management | 12,511 | 12,432 | -79 | 0.22 | 0.19 | -0.03 | sell |
| Cynosure Group, LLC | 5,660 | 5,486 | -174 | 0.10 | 0.09 | -0.01 | sell |
| Arkadios Wealth Advisors | 6,118 | 5,699 | -419 | 0.04 | 0.03 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 907,191 | 904,926 | -2,265 | 1.49 | 1.27 | -0.22 | sell |
| HOWE & RUSLING INC | 6,854 | 3,851 | -3,003 | 0.07 | 0.04 | -0.04 | sell |
| Legato Capital Management LLC | 14,899 | 11,462 | -3,437 | 0.22 | 0.16 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,444 | 38,289 | -5,155 | 0.91 | 0.73 | -0.19 | sell |
| RIVERBRIDGE PARTNERS LLC | 274,865 | 245,041 | -29,824 | 0.44 | 0.35 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 511,701 | 473,254 | -38,447 | 0.56 | 0.46 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 349,167 | 212,901 | -136,266 | 0.20 | 0.11 | -0.10 | sell |
| WASATCH ADVISORS LP | 662,814 | 439,432 | -223,382 | 0.39 | 0.23 | -0.16 | sell |