| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 92,500 | 752,200 | +659,700 | 0.00 | 0.02 | +0.01 | buy |
| Swedbank AB | 950,000 | 1,582,175 | +632,175 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,218,854 | 10,753,652 | +534,798 | 1.03 | 1.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 5,426,267 | 5,915,935 | +489,668 | 0.51 | 0.52 | +0.01 | buy |
| AWM Investment Company, Inc. | 1,265,109 | 1,466,009 | +200,900 | 1.99 | 1.71 | -0.28 | buy |
| S Squared Technology, LLC | 459,767 | 644,767 | +185,000 | 2.48 | 2.70 | +0.22 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 217,965 | 398,530 | +180,565 | 0.41 | 0.62 | +0.21 | buy |
| Granite Investment Partners, LLC | 650,917 | 826,906 | +175,989 | 0.57 | 0.57 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 365,750 | 497,750 | +132,000 | 2.89 | 3.05 | +0.15 | buy |
| Clearbridge Investments, LLC | 517,075 | 602,067 | +84,992 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,659,888 | 3,732,962 | +73,074 | 2.90 | 2.45 | -0.45 | buy |
| G2 Investment Partners Management LLC | 282,073 | 330,000 | +47,927 | 0.99 | 0.81 | -0.18 | buy |
| Hosking Partners LLP | 1,159,781 | 1,186,439 | +26,658 | 0.59 | 0.53 | -0.06 | buy |
| 1492 Capital Management LLC | 174,055 | 190,114 | +16,059 | 0.94 | 0.76 | -0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,256,289 | 1,270,713 | +14,424 | 0.87 | 0.60 | -0.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 74,487 | 84,615 | +10,128 | 0.04 | 0.03 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 336,800 | 343,100 | +6,300 | 0.18 | 0.13 | -0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,238 | 13,556 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 27,086 | 25,843 | -1,243 | 0.02 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 19,808 | 10,130 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 24,504 | 13,834 | -10,670 | 0.03 | 0.02 | -0.02 | sell |
| Legato Capital Management LLC | 103,464 | 74,289 | -29,175 | 0.13 | 0.08 | -0.05 | sell |
| Granahan Investment Management, LLC | 1,169,490 | 1,025,050 | -144,440 | 0.80 | 0.49 | -0.31 | sell |
| Herald Investment Management Ltd | 1,377,000 | 1,134,325 | -242,675 | 2.73 | 2.07 | -0.66 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,318,513 | 1,942,330 | -376,183 | 0.03 | 0.02 | -0.01 | sell |