| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 440,719 | 619,817 | +179,098 | 0.23 | 0.26 | +0.03 | buy |
| Senvest Management, LLC | 1,985,207 | 2,151,632 | +166,425 | 2.13 | 1.58 | -0.54 | buy |
| ALGERT GLOBAL LLC | 135,504 | 23,723 | +111,781 | 0.09 | 0.01 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 307,000 | 395,000 | +88,000 | 0.13 | 0.16 | +0.03 | buy |
| Herald Investment Management Ltd | 325,000 | 400,000 | +75,000 | 1.56 | 1.30 | -0.26 | buy |
| AWM Investment Company, Inc. | 615,162 | 667,162 | +52,000 | 2.17 | 1.64 | -0.53 | buy |
| Silverberg Bernstein Capital Management LLC | 89,254 | 121,023 | +31,769 | 2.13 | 1.82 | -0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,398 | 157,820 | +27,578 | 0.02 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 92,000 | 115,000 | +23,000 | 0.22 | 0.20 | -0.02 | buy |
| Robertson Opportunity Capital, LLC | 167,400 | 177,400 | +10,000 | 1.63 | 1.45 | -0.19 | buy |
| Granahan Investment Management, LLC | 20,085 | 26,218 | +6,133 | 0.03 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 435,478 | 440,875 | +5,397 | 0.66 | 0.52 | -0.13 | buy |
| D.A. DAVIDSON & CO. | 63,437 | 66,101 | +2,664 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,438 | 21,355 | +1,917 | 0.03 | 0.03 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 330,854 | 330,933 | +79 | 0.12 | 0.09 | -0.03 | buy |
| Fourth Dimension Wealth, LLC | 413 | 238 | -175 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,124 | 116,481 | -6,643 | 0.01 | 0.01 | -0.00 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 446,377 | -185,000 | 2.15 | 1.06 | -1.10 | sell |