| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 1,108,500 | 1,735,000 | +626,500 | 1.46 | 2.11 | +0.65 | buy |
| ROYCE & ASSOCIATES LP | 2,505,896 | 2,733,476 | +227,580 | 0.26 | 0.27 | +0.01 | buy |
| Divisar Capital Management LLC | 1,545,935 | 1,760,935 | +215,000 | 3.20 | 3.47 | +0.27 | buy |
| AWM Investment Company, Inc. | 741,405 | 928,953 | +187,548 | 1.09 | 1.20 | +0.11 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,182,740 | 2,337,740 | +155,000 | 1.96 | 1.92 | -0.04 | buy |
| First Washington CORP | 242,568 | 325,977 | +83,409 | 0.98 | 1.38 | +0.40 | buy |
| AlphaQuest LLC | 21,984 | 71,979 | +49,995 | 0.03 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,097 | 104,661 | +40,564 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,169 | 86,113 | +19,944 | 0.06 | 0.08 | 0.00 | buy |
| MQS Management LLC | 18,038 | 35,489 | +17,451 | 0.12 | 0.21 | +0.09 | buy |
| Dorsey & Whitney Trust CO LLC | 19,560 | 24,484 | +4,924 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 700 | 4,200 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,160 | 13,220 | +60 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 217,586 | 216,459 | -1,127 | 0.14 | 0.13 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 264,539 | 263,179 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,312 | 17,111 | -2,201 | 0.04 | 0.04 | +0.01 | sell |
| Marathon Asset Management Ltd | 983,153 | 881,144 | -102,009 | 0.34 | 0.26 | -0.08 | sell |
| Stephens Investment Management Group LLC | 926,705 | 783,946 | -142,759 | 0.14 | 0.11 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 2,020,769 | 1,693,821 | -326,948 | 0.35 | 0.39 | +0.04 | sell |
| Clearbridge Investments, LLC | 1,549,428 | 511,706 | -1,037,722 | 0.01 | 0.00 | -0.01 | sell |