| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,439,700 | 4,351,700 | +912,000 | 1.67 | 0.78 | -0.89 | buy |
| Samjo Management, LLC | 340,825 | 798,525 | +457,700 | 0.91 | 0.87 | -0.03 | buy |
| Palogic Value Management, L.P. | 200,000 | 525,000 | +325,000 | 0.56 | 0.62 | +0.06 | buy |
| Numerai GP LLC | 18,280 | 251,888 | +233,608 | 0.02 | 0.09 | +0.07 | buy |
| First Eagle Investment Management, LLC | 517,323 | 622,487 | +105,164 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 66,115 | 166,874 | +100,759 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 65,173 | 110,142 | +44,969 | 0.18 | 0.12 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,213 | 118,664 | +20,549 | 0.00 | 0.00 | 0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 40,167 | 55,167 | +15,000 | 0.02 | 0.01 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,407,726 | 1,421,605 | +13,879 | 0.53 | 0.22 | -0.31 | buy |
| ALPS ADVISORS INC | 123,677 | 116,372 | +7,305 | 0.00 | 0.00 | 0.00 | sell |
| Morse Asset Management, Inc | 675 | 175 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 9,349 | 6,358 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 134,362 | 127,460 | -6,902 | 0.41 | 0.15 | -0.26 | sell |
| ARS Investment Partners, LLC | 60,007 | 40,765 | -19,242 | 0.03 | 0.01 | -0.02 | sell |
| Sargent Investment Group, LLC | 189,227 | 141,607 | -47,620 | 0.19 | 0.05 | -0.14 | sell |
| Legato Capital Management LLC | 93,806 | 15,562 | -78,244 | 0.07 | 0.00 | -0.07 | sell |
| Voleon Capital Management LP | 138,538 | 19,675 | -118,863 | 0.02 | 0.00 | -0.02 | sell |
| GAGNON SECURITIES LLC | 1,754,833 | 1,133,248 | -621,585 | 2.45 | 0.65 | -1.80 | sell |
| Telemark Asset Management, LLC | 1,792,424 | 1,000,000 | -792,424 | 1.18 | 0.28 | -0.90 | sell |
| AWM Investment Company, Inc. | 1,555,477 | 41,092 | -1,514,385 | 1.01 | 0.01 | -1.00 | sell |