| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 22,390 | 371,887 | +349,497 | 0.02 | 0.21 | +0.20 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,135,592 | 2,309,616 | +174,024 | 1.21 | 1.31 | +0.10 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,529,000 | 1,618,600 | +89,600 | 1.12 | 0.80 | -0.32 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 282,000 | 365,000 | +83,000 | 0.24 | 0.23 | -0.02 | buy |
| Kopp Family Office, LLC | 90,485 | 135,543 | +45,058 | 0.83 | 0.89 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,129 | 181,327 | +18,198 | 0.13 | 0.10 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 322,524 | 340,374 | +17,850 | 0.06 | 0.05 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,723 | 8,001 | +1,278 | 0.07 | 0.06 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 66,220 | 67,249 | +1,029 | 0.61 | 0.45 | -0.16 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,385 | 15,993 | -392 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,931 | 14,431 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,432 | 11,225 | -2,207 | 0.08 | 0.06 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 36,874 | 34,524 | -2,350 | 0.04 | 0.03 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 251,010 | 241,242 | -9,768 | 0.31 | 0.20 | -0.10 | sell |
| VIRTUS ADVISERS, LLC | 15,004 | 3,490 | -11,514 | 0.13 | 0.02 | -0.11 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 23,700 | 11,200 | -12,500 | 0.33 | 0.11 | -0.22 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,723 | 62,305 | -14,418 | 0.03 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 206,700 | 121,700 | -85,000 | 0.04 | 0.02 | -0.03 | sell |