| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 545,000 | 640,000 | +95,000 | 1.79 | 1.60 | -0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 575,473 | 568,773 | +6,700 | 0.04 | 0.03 | -0.00 | sell |
| Divisar Capital Management LLC | 172,275 | 176,001 | +3,726 | 1.17 | 1.02 | -0.15 | buy |
| ALGERT GLOBAL LLC | 13,140 | 15,711 | +2,571 | 0.02 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 75,804 | 78,365 | +2,561 | 0.98 | 0.80 | -0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,731 | 56,225 | +2,494 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 13,285 | 15,230 | +1,945 | 0.02 | 0.02 | -0.00 | buy |
| Harvey Partners, LLC | 504,000 | 503,500 | -500 | 1.89 | 1.84 | -0.04 | sell |
| Uniplan Investment Counsel, Inc. | 178,327 | 177,455 | -872 | 0.49 | 0.49 | -0.00 | sell |
| Tieton Capital Management, LLC | 47,154 | 46,271 | -883 | 0.87 | 0.78 | -0.09 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 10,650 | 9,362 | -1,288 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,765 | 9,903 | -1,862 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 54,012 | 52,012 | -2,000 | 0.67 | 0.66 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,504 | 82,086 | -5,418 | 0.18 | 0.15 | -0.03 | sell |
| Roubaix Capital, LLC | 74,203 | 51,465 | -22,738 | 1.66 | 0.99 | -0.67 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,658 | 208,325 | -30,333 | 0.17 | 0.14 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 872,633 | 835,861 | -36,772 | 0.28 | 0.24 | -0.04 | sell |
| 272 Capital LP | 485,278 | 448,225 | -37,053 | 6.85 | 6.84 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 335,060 | 216,000 | -119,060 | 0.02 | 0.01 | -0.01 | sell |