| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 1,159,040 | 2,481,677 | +1,322,637 | 0.43 | 0.80 | +0.37 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,337,740 | 2,652,115 | +314,375 | 1.92 | 2.15 | +0.23 | buy |
| Stephens Investment Management Group LLC | 783,946 | 946,849 | +162,903 | 0.11 | 0.13 | +0.02 | buy |
| ALGERT GLOBAL LLC | 58,207 | 214,250 | +156,043 | 0.02 | 0.05 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,733,476 | 2,877,759 | +144,283 | 0.27 | 0.28 | +0.01 | buy |
| AWM Investment Company, Inc. | 928,953 | 1,018,993 | +90,040 | 1.20 | 1.30 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 360,000 | 433,988 | +73,988 | 0.05 | 0.06 | +0.01 | buy |
| First Washington CORP | 325,977 | 397,391 | +71,414 | 1.38 | 1.47 | +0.09 | buy |
| AlphaQuest LLC | 71,979 | 13,416 | +58,563 | 0.07 | 0.02 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 216,459 | 263,055 | +46,596 | 0.13 | 0.15 | +0.03 | buy |
| Harvey Partners, LLC | 1,735,000 | 1,775,000 | +40,000 | 2.11 | 2.07 | -0.04 | buy |
| PINNACLE ASSOCIATES LTD | 1,693,821 | 1,729,324 | +35,503 | 0.39 | 0.25 | -0.14 | buy |
| Nebula Research & Development LLC | 10,871 | 31,711 | +20,840 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,661 | 125,320 | +20,659 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 24,484 | 30,905 | +6,421 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,972 | 2,907 | +935 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 29,089 | 28,089 | -1,000 | 0.14 | 0.13 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 263,179 | 262,129 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,640 | 3,574 | -1,066 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 30,462 | 27,951 | -2,511 | 0.19 | 0.12 | -0.06 | sell |
| Clearbridge Investments, LLC | 511,706 | 502,171 | -9,535 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 24,682 | 14,873 | -9,809 | 0.01 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 42,427 | 32,427 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Divisar Capital Management LLC | 1,760,935 | 1,739,892 | -21,043 | 3.47 | 3.96 | +0.49 | sell |
| Marathon Asset Management Ltd | 881,144 | 825,517 | -55,627 | 0.26 | 0.24 | -0.02 | sell |