| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,041,072 | 1,576,940 | +535,868 | 3.31 | 3.55 | +0.24 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 428,159 | 480,207 | +52,048 | 0.81 | 0.76 | -0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 300,000 | 315,000 | +15,000 | 0.45 | 0.46 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,382 | 60,520 | +11,138 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,692 | 45,143 | +10,451 | 0.05 | 0.07 | +0.02 | buy |
| CWA Asset Management Group, LLC | 66,489 | 71,999 | +5,510 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 26,627 | 29,493 | +2,866 | 0.06 | 0.07 | +0.01 | buy |
| BAILARD, INC. | 10,881 | 12,100 | +1,219 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 78,936 | 79,804 | +868 | 0.06 | 0.06 | -0.00 | buy |
| Wakefield Asset Management LLLP | 44,132 | 44,916 | +784 | 0.31 | 0.30 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 326,806 | 327,117 | +311 | 0.11 | 0.11 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,695 | 19,515 | -180 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 7,777 | 7,068 | -709 | 0.14 | 0.13 | -0.01 | sell |
| Kopp Family Office, LLC | 85,009 | 83,153 | -1,856 | 1.53 | 1.52 | -0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 27,516 | 17,636 | -9,880 | 0.05 | 0.03 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,565 | 74,022 | -21,543 | 0.14 | 0.11 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 255,899 | 229,199 | -26,700 | 0.26 | 0.19 | -0.07 | sell |