| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 1,435,622 | 1,693,821 | +258,199 | 0.28 | 0.38 | +0.11 | buy |
| AWM Investment Company, Inc. | 490,882 | 741,405 | +250,523 | 0.75 | 1.32 | +0.56 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,047,740 | 1,257,740 | +210,000 | 1.85 | 2.14 | +0.29 | buy |
| Senvest Management, LLC | 958,131 | 1,156,740 | +198,609 | 0.39 | 0.60 | +0.21 | buy |
| Stephens Investment Management Group LLC | 890,493 | 1,044,766 | +154,273 | 0.15 | 0.21 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 145,031 | 31,108 | +113,923 | 0.14 | 0.04 | 0.00 | sell |
| Divisar Capital Management LLC | 1,394,781 | 1,507,236 | +112,455 | 3.17 | 3.75 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 2,057,583 | 2,133,654 | +76,071 | 0.22 | 0.27 | +0.05 | buy |
| Harvey Partners, LLC | 741,500 | 815,000 | +73,500 | 0.98 | 1.25 | +0.27 | buy |
| ArrowMark Colorado Holdings LLC | 340,000 | 360,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| SITTNER & NELSON, LLC | 29,609 | 30,109 | +500 | 0.18 | 0.22 | +0.04 | buy |
| BRIGHTON JONES LLC | 42,688 | 42,527 | -161 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 271,574 | 262,339 | -9,235 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 240,332 | 229,863 | -10,469 | 0.16 | 0.18 | +0.02 | sell |
| Boston Partners | 37,011 | 14,507 | -22,504 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,164,346 | 1,127,356 | -36,990 | 0.38 | 0.43 | +0.05 | sell |
| First Washington CORP | 389,058 | 350,326 | -38,732 | 1.63 | 1.82 | +0.18 | sell |
| WASATCH ADVISORS LP | 496,806 | 349,776 | -147,030 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,822,776 | 1,644,789 | -177,987 | 0.02 | 0.02 | +0.00 | sell |