| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,208,686 | 2,449,221 | +1,240,535 | 1.75 | 2.16 | +0.41 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,740,525 | 4,394,525 | +654,000 | 5.55 | 3.74 | -1.81 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,389,700 | 2,737,200 | +347,500 | 2.19 | 1.64 | -0.55 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 554,202 | 828,789 | +274,587 | 0.36 | 0.31 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 65,471 | 125,156 | +59,685 | 0.13 | 0.12 | -0.01 | buy |
| ALGERT GLOBAL LLC | 440,471 | 498,738 | +58,267 | 0.12 | 0.08 | 0.00 | buy |
| Maven Securities LTD | 30,000 | 80,421 | +50,421 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 60,649 | 109,728 | +49,079 | 0.06 | 0.05 | -0.00 | buy |
| EntryPoint Capital, LLC | 28,811 | 64,810 | +35,999 | 0.14 | 0.19 | +0.05 | buy |
| Olympiad Research LP | 24,007 | 58,545 | +34,538 | 0.30 | 0.44 | +0.14 | buy |
| Qsemble Capital Management, LP | 44,031 | 78,133 | +34,102 | 0.07 | 0.05 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,205 | 50,226 | +31,021 | 0.02 | 0.03 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 64,363 | 90,992 | +26,629 | 0.28 | 0.95 | +0.67 | buy |
| OPPENHEIMER & CO INC | 181,528 | 203,160 | +21,632 | 0.03 | 0.02 | -0.01 | buy |
| Firsthand Capital Management, Inc. | 105,000 | 125,000 | +20,000 | 2.60 | 1.94 | -0.66 | buy |
| PROMETHIUM ADVISORS,LLC | 46,880 | 63,320 | +16,440 | 0.38 | 0.26 | -0.12 | buy |
| Nebula Research & Development LLC | 46,787 | 57,816 | +11,029 | 0.07 | 0.03 | -0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 14,167 | 20,167 | +6,000 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,018 | 22,397 | +5,379 | 0.06 | 0.07 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 35,000 | 40,000 | +5,000 | 0.07 | 0.04 | -0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 25,350 | 30,003 | +4,653 | 0.02 | 0.01 | -0.01 | buy |
| Banque Cantonale Vaudoise | 3,264 | 6,974 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 998 | 4,511 | +3,513 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,000 | 17,596 | +2,596 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 124,233 | 126,326 | +2,093 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 15,914 | 16,317 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 82,352 | 82,399 | +47 | 0.11 | 0.04 | -0.07 | buy |
| Abbot Financial Management, Inc. | 30,255 | 30,180 | -75 | 0.18 | 0.10 | -0.08 | sell |
| Cannell & Spears LLC | 62,930 | 62,505 | -425 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 40,770 | 40,278 | -492 | 0.06 | 0.03 | -0.03 | sell |
| Perigon Wealth Management, LLC | 34,451 | 33,596 | -855 | 0.01 | 0.01 | -0.01 | sell |
| Morse Asset Management, Inc | 7,169 | 1,570 | -5,599 | 0.02 | 0.00 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 248,243 | 232,740 | -15,503 | 0.53 | 0.31 | -0.22 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 525,738 | 510,136 | -15,602 | 0.06 | 0.04 | -0.02 | sell |
| Bryce Point Capital, LLC | 120,173 | 97,059 | -23,114 | 0.41 | 0.56 | +0.15 | sell |
| Samjo Management, LLC | 874,650 | 813,600 | -61,050 | 3.92 | 2.20 | -1.71 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 87,573 | 23,955 | -63,618 | 0.19 | 0.02 | -0.17 | sell |
| SORA INVESTORS LLC | 487,245 | 413,078 | -74,167 | 0.64 | 0.32 | -0.32 | sell |
| CastleKnight Management LP | 445,599 | 355,399 | -90,200 | 0.58 | 0.24 | -0.34 | sell |
| Sargent Investment Group, LLC | 371,049 | 274,267 | -96,782 | 0.77 | 0.28 | -0.49 | sell |
| DENDUR CAPITAL LP | 775,000 | 644,045 | -130,955 | 1.05 | 0.50 | -0.55 | sell |
| ROYCE & ASSOCIATES LP | 946,623 | 706,278 | -240,345 | 0.10 | 0.05 | -0.06 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 431,500 | 122,796 | -308,704 | 0.70 | 0.11 | -0.58 | sell |