| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,257,740 | 1,802,740 | +545,000 | 2.14 | 2.18 | +0.03 | buy |
| Harvey Partners, LLC | 815,000 | 1,133,000 | +318,000 | 1.25 | 1.56 | +0.31 | buy |
| Herald Investment Management Ltd | 100,000 | 250,000 | +150,000 | 0.26 | 0.53 | +0.27 | buy |
| ROYCE & ASSOCIATES LP | 2,133,654 | 2,184,371 | +50,717 | 0.27 | 0.25 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 31,108 | 65,952 | +34,844 | 0.04 | 0.08 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,693,821 | 1,711,135 | +17,314 | 0.38 | 0.35 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,644,789 | 1,656,803 | +12,014 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 84,377 | 89,350 | +4,973 | 0.06 | 0.06 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 262,339 | 265,439 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 1,156,740 | 1,159,040 | +2,300 | 0.60 | 0.58 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 229,863 | 231,391 | +1,528 | 0.18 | 0.17 | -0.01 | buy |
| SITTNER & NELSON, LLC | 30,109 | 30,089 | -20 | 0.22 | 0.20 | -0.02 | sell |
| BRIGHTON JONES LLC | 42,527 | 42,427 | -100 | 0.02 | 0.02 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 325 | 100 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 11,140 | 10,630 | -510 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 14,507 | 10,845 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 349,776 | 345,541 | -4,235 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 160,600 | 156,075 | -4,525 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 24,542 | 19,560 | -4,982 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,044,766 | 1,036,620 | -8,146 | 0.21 | 0.18 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,463 | 11,182 | -10,281 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,127,356 | 1,048,550 | -78,806 | 0.43 | 0.36 | -0.06 | sell |
| Divisar Capital Management LLC | 1,507,236 | 1,412,912 | -94,324 | 3.75 | 3.53 | -0.22 | sell |
| First Washington CORP | 350,326 | 252,231 | -98,095 | 1.82 | 1.25 | -0.56 | sell |