| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,000 | 425,000 | +120,000 | 1.46 | 1.66 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,000 | 84,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 42,742 | 109,286 | +66,544 | 0.14 | 0.29 | +0.15 | buy |
| WASATCH ADVISORS LP | 2,591,986 | 2,645,701 | +53,715 | 0.46 | 0.45 | -0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,350 | 20,950 | +15,600 | 0.10 | 0.39 | +0.30 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 226,800 | 240,000 | +13,200 | 0.68 | 0.69 | +0.02 | buy |
| Riverwater Partners LLC | 52,990 | 65,398 | +12,408 | 1.35 | 1.60 | +0.25 | buy |
| EFG Asset Management (North America) Corp. | 56,817 | 63,474 | +6,657 | 0.38 | 0.37 | -0.01 | buy |
| INTRUST BANK NA | 12,213 | 13,717 | +1,504 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 10,976 | 12,406 | +1,430 | 0.04 | 0.04 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 36,373 | 36,338 | -35 | 0.43 | 0.43 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,057 | 51,997 | -60 | 0.03 | 0.03 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,723 | 43,111 | -612 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 368,439 | 367,753 | -686 | 0.08 | 0.08 | +0.00 | sell |
| Versor Investments LP | 22,241 | 21,389 | -852 | 0.13 | 0.14 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 60,948 | 59,334 | -1,614 | 0.09 | 0.09 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,329,635 | 1,323,010 | -6,625 | 3.65 | 3.66 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 346,619 | 339,466 | -7,153 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 111,802 | 103,328 | -8,474 | 0.14 | 0.14 | -0.00 | sell |
| Woodline Partners LP | 20,330 | 10,845 | -9,485 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,033 | 164,772 | -10,261 | 0.12 | 0.11 | -0.01 | sell |
| First Eagle Investment Management, LLC | 274,200 | 262,848 | -11,352 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,030,400 | 2,014,400 | -16,000 | 3.28 | 3.25 | -0.02 | sell |
| ADVISORY RESEARCH INC | 38,427 | 16,125 | -22,302 | 0.15 | 0.08 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 536,408 | 458,408 | -78,000 | 0.15 | 0.13 | -0.02 | sell |
| Granahan Investment Management, LLC | 736,256 | 656,832 | -79,424 | 0.74 | 0.67 | -0.06 | sell |
| Fisher Asset Management, LLC | 873,288 | 716,435 | -156,853 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 922,365 | 737,460 | -184,905 | 0.02 | 0.02 | -0.01 | sell |