| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,176,809 | 1,394,781 | +217,972 | 3.82 | 3.17 | -0.65 | buy |
| ROYCE & ASSOCIATES LP | 1,949,966 | 2,057,583 | +107,617 | 0.29 | 0.22 | -0.07 | buy |
| Harvey Partners, LLC | 679,000 | 741,500 | +62,500 | 1.30 | 0.99 | -0.30 | buy |
| ArrowMark Colorado Holdings LLC | 288,000 | 340,000 | +52,000 | 0.05 | 0.04 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,011,540 | 1,047,740 | +36,200 | 2.57 | 1.85 | -0.72 | buy |
| Boston Partners | 21,352 | 37,011 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 132,373 | 145,031 | +12,658 | 0.22 | 0.14 | 0.00 | buy |
| First Washington CORP | 378,467 | 389,058 | +10,591 | 2.56 | 1.63 | -0.92 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,603 | 68,088 | +10,485 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 31,616 | 39,657 | +8,041 | 0.06 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 28,536 | 26,536 | +2,000 | 0.02 | 0.01 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,578 | 240,332 | +754 | 0.21 | 0.16 | -0.05 | buy |
| WASATCH ADVISORS LP | 496,106 | 496,806 | +700 | 0.05 | 0.03 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,585 | 17,967 | +382 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 529 | 813 | +284 | 0.01 | 0.01 | 0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 450 | 325 | -125 | 0.01 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 30,409 | 29,609 | -800 | 0.26 | 0.18 | -0.08 | sell |
| Stephens Investment Management Group LLC | 891,554 | 890,493 | -1,061 | 0.21 | 0.15 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 1,439,593 | 1,435,622 | -3,971 | 0.39 | 0.28 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,850,431 | 1,822,776 | -27,655 | 0.03 | 0.02 | -0.01 | sell |
| Marathon Asset Management Ltd | 1,219,621 | 1,164,346 | -55,275 | 0.53 | 0.38 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,294 | 44,095 | -85,199 | 0.01 | 0.00 | -0.01 | sell |
| S Squared Technology, LLC | 257,726 | 139,638 | -118,088 | 1.97 | 0.78 | -1.18 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 524,260 | 271,574 | -252,686 | 0.01 | 0.00 | -0.00 | sell |