| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 909,929 | 1,034,376 | +124,447 | 0.10 | 0.27 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 229,168 | 190,013 | +39,155 | 0.18 | 0.30 | 0.00 | sell |
| Harvey Partners, LLC | 2,073,000 | 2,107,348 | +34,348 | 1.88 | 4.07 | +2.19 | buy |
| AWM Investment Company, Inc. | 1,319,917 | 1,344,917 | +25,000 | 1.41 | 2.97 | +1.56 | buy |
| ALGERT GLOBAL LLC | 221,430 | 237,299 | +15,869 | 0.04 | 0.10 | 0.00 | buy |
| Polar Capital Holdings Plc | 174,292 | 189,179 | +14,887 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 18,323 | 20,774 | +2,451 | 0.03 | 0.06 | +0.03 | buy |
| First Washington CORP | 397,391 | 393,572 | -3,819 | 1.08 | 2.50 | +1.41 | sell |
| Capstone Wealth Management Group LLC | 41,674 | 36,678 | -4,996 | 0.26 | 0.53 | +0.27 | sell |
| Fisher Asset Management, LLC | 125,577 | 120,190 | -5,387 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 253,179 | 246,139 | -7,040 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Asset Management Ltd | 746,464 | 736,066 | -10,398 | 0.18 | 0.46 | +0.29 | sell |
| AMH Equity Ltd | 119,917 | 100,000 | -19,917 | 1.41 | 2.59 | +1.18 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 48,757 | 24,897 | -23,860 | 0.04 | 0.04 | +0.01 | sell |
| BRIGHTON JONES LLC | 94,210 | 69,341 | -24,869 | 0.02 | 0.04 | +0.01 | sell |
| SITTNER & NELSON, LLC | 27,089 | 300 | -26,789 | 0.09 | 0.00 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 261,798 | 147,205 | -114,593 | 0.12 | 0.16 | +0.04 | sell |
| Cinctive Capital Management LP | 412,555 | 171,749 | -240,806 | 0.25 | 0.18 | -0.07 | sell |
| Divisar Capital Management LLC | 1,504,092 | 1,123,576 | -380,516 | 3.04 | 5.11 | +2.08 | sell |
| PINNACLE ASSOCIATES LTD | 1,686,432 | 1,153,546 | -532,886 | 0.19 | 0.33 | +0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,207,580 | 563,872 | -643,708 | 0.14 | 0.16 | +0.01 | sell |
| Invenomic Capital Management LP | 870,390 | 165,269 | -705,121 | 0.34 | 0.18 | -0.16 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,560,490 | 1,837,740 | -722,750 | 1.86 | 2.88 | +1.02 | sell |
| Senvest Management, LLC | 2,594,293 | 1,810,257 | -784,036 | 0.84 | 1.19 | +0.35 | sell |
| ROYCE & ASSOCIATES LP | 3,034,044 | 1,913,100 | -1,120,944 | 0.26 | 0.39 | +0.13 | sell |