| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 640,000 | 677,500 | +37,500 | 1.60 | 1.35 | -0.25 | buy |
| Annex Advisory Services, LLC | 15,230 | 36,908 | +21,678 | 0.02 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 51,465 | 72,335 | +20,870 | 0.99 | 1.03 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 568,773 | 558,173 | +10,600 | 0.03 | 0.02 | -0.01 | sell |
| Bridge City Capital, LLC | 78,365 | 88,424 | +10,059 | 0.80 | 0.63 | -0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,225 | 51,185 | +5,040 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 22 | 349 | +327 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,086 | 81,259 | -827 | 0.15 | 0.11 | -0.04 | sell |
| Teton Advisors, Inc. | 52,012 | 50,012 | -2,000 | 0.66 | 0.58 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,325 | 205,650 | -2,675 | 0.14 | 0.12 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,430 | 18,930 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 9,069 | 1,338 | -7,731 | 0.16 | 0.06 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 835,861 | 767,872 | -67,989 | 0.24 | 0.18 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 177,455 | 86,638 | -90,817 | 0.49 | 0.20 | -0.30 | sell |
| Harvey Partners, LLC | 503,500 | 399,000 | -104,500 | 1.84 | 1.18 | -0.67 | sell |
| LSV ASSET MANAGEMENT | 216,000 | 73,400 | -142,600 | 0.01 | 0.00 | -0.01 | sell |
| 272 Capital LP | 448,225 | 247,501 | -200,724 | 6.84 | 3.66 | -3.17 | sell |