| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | 31,538 | 116,111 | +84,573 | 1.08 | 2.81 | +1.73 | buy |
| Hood River Capital Management LLC | 477,219 | 545,816 | +68,597 | 0.41 | 0.34 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,750 | 103,750 | +67,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 338,772 | 390,546 | +51,774 | 0.25 | 0.22 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 85,371 | 133,738 | +48,367 | 0.12 | 0.17 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,254 | 43,802 | +37,548 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 93,500 | 124,370 | +30,870 | 0.48 | 0.45 | -0.03 | buy |
| BAMCO INC /NY/ | 191,566 | 203,477 | +11,911 | 0.04 | 0.03 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,800 | 35,502 | +11,702 | 0.09 | 0.11 | +0.02 | buy |
| Round Rock Advisors, LLC | 7,601 | 15,515 | +7,914 | 0.09 | 0.13 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,345 | 9,520 | +6,825 | 0.01 | 0.01 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,700 | 58,780 | +2,080 | 0.08 | 0.07 | -0.01 | buy |
| Numerai GP LLC | 9,589 | 11,356 | +1,767 | 0.10 | 0.08 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,530 | 59,235 | +1,705 | 0.24 | 0.20 | -0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,831 | 14,619 | -212 | 0.09 | 0.08 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 10,840 | 10,597 | -243 | 0.08 | 0.06 | -0.02 | sell |
| 4D Advisors, LLC | 65,000 | 60,000 | -5,000 | 2.53 | 1.87 | -0.67 | sell |
| Annex Advisory Services, LLC | 29,149 | 17,193 | -11,956 | 0.05 | 0.02 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 974,736 | 943,437 | -31,299 | 1.15 | 0.90 | -0.24 | sell |
| Granahan Investment Management, LLC | 228,565 | 191,580 | -36,985 | 0.68 | 0.47 | -0.22 | sell |
| RIVERBRIDGE PARTNERS LLC | 407,213 | 337,505 | -69,708 | 0.50 | 0.36 | -0.14 | sell |
| Champlain Investment Partners, LLC | 547,105 | 241,996 | -305,109 | 0.30 | 0.14 | -0.16 | sell |