| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 3,383,000 | +3,383,000 | 0.59 | 0.68 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 847,000 | +247,000 | 0.04 | 0.06 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 425,000 | 562,500 | +137,500 | 1.66 | 1.84 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,000 | 195,000 | +111,000 | 0.01 | 0.02 | +0.01 | buy |
| Blue Grotto Capital, LLC | 369,836 | 476,100 | +106,264 | 2.51 | 3.40 | +0.89 | buy |
| Crestline Management, LP | 109,286 | 180,738 | +71,452 | 0.29 | 0.56 | +0.27 | buy |
| First Eagle Investment Management, LLC | 262,848 | 292,848 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 240,000 | 269,100 | +29,100 | 0.69 | 0.68 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,753 | 384,310 | +16,557 | 0.08 | 0.09 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 63,474 | 67,269 | +3,795 | 0.37 | 0.41 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 59,334 | 60,469 | +1,135 | 0.09 | 0.07 | -0.02 | buy |
| Kendall Capital Management | 9,890 | 10,590 | +700 | 0.12 | 0.13 | +0.01 | buy |
| INTRUST BANK NA | 13,717 | 14,131 | +414 | 0.05 | 0.05 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 20,950 | 21,350 | +400 | 0.39 | 0.42 | +0.02 | buy |
| Riverwater Partners LLC | 65,398 | 65,542 | +144 | 1.60 | 1.69 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 36,338 | 36,290 | -48 | 0.43 | 0.45 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,997 | 51,717 | -280 | 0.03 | 0.04 | +0.00 | sell |
| Hosking Partners LLP | 103,328 | 102,971 | -357 | 0.14 | 0.13 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 666,647 | 664,859 | -1,788 | 0.25 | 0.23 | -0.02 | sell |
| Inspire Investing, LLC | 12,406 | 10,192 | -2,214 | 0.04 | 0.04 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,450 | 10,010 | -2,440 | 0.12 | 0.10 | -0.02 | sell |
| Phocas Financial Corp. | 115,984 | 113,120 | -2,864 | 0.48 | 0.02 | -0.46 | sell |
| Fisher Asset Management, LLC | 716,435 | 713,565 | -2,870 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,111 | 40,142 | -2,969 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 339,466 | 335,378 | -4,088 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 21,389 | 8,173 | -13,216 | 0.14 | 0.06 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,772 | 146,682 | -18,090 | 0.11 | 0.11 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 458,408 | 424,915 | -33,493 | 0.13 | 0.13 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,014,400 | 1,976,700 | -37,700 | 3.25 | 3.33 | +0.08 | sell |
| Granahan Investment Management, LLC | 656,832 | 617,846 | -38,986 | 0.67 | 0.76 | +0.09 | sell |
| BAILLIE GIFFORD & CO | 737,460 | 695,446 | -42,014 | 0.02 | 0.02 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,323,010 | 1,235,915 | -87,095 | 3.66 | 3.99 | +0.33 | sell |
| WASATCH ADVISORS LP | 2,645,701 | 2,405,733 | -239,968 | 0.45 | 0.44 | -0.01 | sell |