| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,739,454 | 2,135,592 | +396,138 | 1.72 | 1.21 | -0.51 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,000 | 282,000 | +72,000 | 0.20 | 0.24 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,412 | 76,723 | +25,311 | 0.02 | 0.03 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,671 | 6,723 | +1,052 | 0.07 | 0.07 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,995 | 24,035 | +1,040 | 0.07 | 0.06 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 65,399 | 66,220 | +821 | 0.69 | 0.61 | -0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,073 | 1,424 | +351 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,091 | 163,129 | +38 | 0.15 | 0.13 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 64,125 | 64,109 | -16 | 0.54 | 0.42 | -0.13 | sell |
| Accredited Investors Inc. | 115,435 | 115,335 | -100 | 0.12 | 0.09 | -0.02 | sell |
| EntryPoint Capital, LLC | 19,485 | 13,432 | -6,053 | 0.14 | 0.08 | -0.06 | sell |
| Resona Asset Management Co.,Ltd. | 27,723 | 11,176 | -16,547 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 49,096 | 26,318 | -22,778 | 0.06 | 0.03 | -0.04 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 62,450 | 23,700 | -38,750 | 0.95 | 0.33 | -0.62 | sell |
| WASATCH ADVISORS LP | 632,317 | 577,723 | -54,594 | 0.05 | 0.04 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 266,700 | 206,700 | -60,000 | 0.07 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,004 | 183,192 | -65,812 | 0.09 | 0.06 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 547,062 | 420,442 | -126,620 | 0.09 | 0.06 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,662,300 | 1,529,000 | -133,300 | 1.32 | 1.12 | -0.20 | sell |