| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,802,740 | 2,182,740 | +380,000 | 2.18 | 1.96 | -0.22 | buy |
| ROYCE & ASSOCIATES LP | 2,184,371 | 2,505,896 | +321,525 | 0.25 | 0.26 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,711,135 | 2,020,769 | +309,634 | 0.35 | 0.35 | -0.00 | buy |
| Divisar Capital Management LLC | 1,412,912 | 1,545,935 | +133,023 | 3.53 | 3.20 | -0.33 | buy |
| Boston Partners | 10,845 | 33,412 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 250,000 | 260,000 | +10,000 | 0.53 | 0.47 | -0.06 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 10,630 | 13,160 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 345,541 | 346,260 | +719 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,952 | 66,169 | +217 | 0.08 | 0.06 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 265,439 | 264,539 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 30,089 | 29,089 | -1,000 | 0.20 | 0.16 | -0.04 | sell |
| First Washington CORP | 252,231 | 242,568 | -9,663 | 1.25 | 0.98 | -0.27 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 231,391 | 217,586 | -13,805 | 0.17 | 0.14 | -0.03 | sell |
| Harvey Partners, LLC | 1,133,000 | 1,108,500 | -24,500 | 1.56 | 1.46 | -0.10 | sell |
| Invenomic Capital Management LP | 89,350 | 57,481 | -31,869 | 0.06 | 0.03 | -0.03 | sell |
| Marathon Asset Management Ltd | 1,048,550 | 983,153 | -65,397 | 0.36 | 0.34 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,656,803 | 1,549,428 | -107,375 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,036,620 | 926,705 | -109,915 | 0.18 | 0.14 | -0.04 | sell |