| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROSSLINK CAPITAL INC | 3,444,290 | 3,580,777 | +136,487 | 9.30 | 4.04 | 0.00 | buy |
| NATIXIS | 162,000 | 116,500 | +45,500 | 0.02 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,278 | 357,026 | +35,252 | 0.05 | 0.05 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,125,200 | 1,153,100 | +27,900 | 1.09 | 1.11 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 123,300 | 130,100 | +6,800 | 0.01 | 0.01 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 105,000 | +5,000 | 0.16 | 0.17 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,935 | 47,589 | +4,654 | 0.20 | 0.23 | +0.03 | buy |
| NOMURA HOLDINGS INC | 242,253 | 241,154 | +1,099 | 0.02 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 20,337 | 21,332 | +995 | 0.08 | 0.08 | 0.00 | buy |
| Inspire Investing, LLC | 23,458 | 24,293 | +835 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,958 | 7,190 | +768 | 0.01 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,963 | 24,710 | +253 | 0.02 | 0.02 | 0.00 | sell |
| J.Safra Asset Management Corp | 528 | 372 | +156 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 51,353 | 50,053 | -1,300 | 0.01 | 0.01 | +0.00 | sell |