| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 377,500 | 545,000 | +167,500 | 1.62 | 1.79 | +0.17 | buy |
| Roubaix Capital, LLC | 46,790 | 74,203 | +27,413 | 1.12 | 1.66 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 589,615 | 575,473 | +14,142 | 0.03 | 0.04 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,805 | 53,731 | +4,926 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 72,971 | 75,804 | +2,833 | 0.96 | 0.98 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 8,228 | 10,650 | +2,422 | 0.01 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,364 | 13,285 | +921 | 0.02 | 0.02 | -0.00 | buy |
| Tieton Capital Management, LLC | 46,274 | 47,154 | +880 | 0.89 | 0.87 | -0.01 | buy |
| ALGERT GLOBAL LLC | 13,638 | 13,140 | +498 | 0.02 | 0.02 | 0.00 | sell |
| EMC Capital Management | 8,805 | 9,069 | +264 | 0.20 | 0.19 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,443 | 87,504 | +61 | 0.17 | 0.18 | +0.00 | buy |
| Numerai GP LLC | 7,386 | 7,155 | -231 | 0.09 | 0.11 | +0.02 | sell |
| Divisar Capital Management LLC | 172,767 | 172,275 | -492 | 1.08 | 1.17 | +0.08 | sell |
| Uniplan Investment Counsel, Inc. | 180,790 | 178,327 | -2,463 | 0.45 | 0.49 | +0.04 | sell |
| Petrus Trust Company, LTA | 12,342 | 8,067 | -4,275 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,361 | 238,658 | -6,703 | 0.18 | 0.17 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 883,141 | 872,633 | -10,508 | 0.28 | 0.28 | -0.00 | sell |
| Harvey Partners, LLC | 561,500 | 504,000 | -57,500 | 2.17 | 1.89 | -0.29 | sell |
| LSV ASSET MANAGEMENT | 401,824 | 335,060 | -66,764 | 0.03 | 0.02 | -0.01 | sell |