| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 628,990 | 1,662,899 | +1,033,909 | 0.23 | 0.80 | +0.57 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,383,532 | 2,995,148 | +611,616 | 0.27 | 0.38 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,499,968 | 5,087,584 | +587,616 | 0.65 | 0.83 | +0.18 | buy |
| Engle Capital Management, L.P. | 389,000 | 900,000 | +511,000 | 1.30 | 3.17 | +1.88 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 240,000 | 750,000 | +510,000 | 0.29 | 0.88 | +0.59 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,639,547 | 4,061,255 | +421,708 | 2.01 | 2.93 | +0.93 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,876,641 | 5,121,431 | +244,790 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 359,261 | 586,847 | +227,586 | 0.02 | 0.03 | +0.02 | buy |
| Herald Investment Management Ltd | 1,090,992 | 1,277,000 | +186,008 | 1.98 | 2.62 | +0.63 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,500 | 251,200 | +144,700 | 0.05 | 0.15 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,897 | 155,488 | +134,591 | 0.20 | 0.09 | -0.11 | buy |
| ALGERT GLOBAL LLC | 191,758 | 322,812 | +131,054 | 0.07 | 0.16 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,677,124 | 1,782,320 | +105,196 | 0.15 | 0.20 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,338,000 | 1,260,300 | +77,700 | 0.02 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 21,989 | 89,426 | +67,437 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,765 | 486,842 | +24,923 | 0.01 | 0.01 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 216,890 | 241,513 | +24,623 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,928 | 84,368 | +23,440 | 0.03 | 0.06 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 181,058 | 198,664 | +17,606 | 0.08 | 0.10 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 29,524 | 12,881 | +16,643 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 40,371 | 46,181 | +5,810 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 143,435 | 147,605 | +4,170 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,533 | 25,681 | +148 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,254 | 1,378 | +124 | 0.00 | 0.01 | 0.00 | buy |
| EWA, LLC | 10,755 | 10,736 | -19 | 0.05 | 0.06 | +0.01 | sell |
| Orion Capital Management LLC | 49,260 | 46,760 | -2,500 | 0.28 | 0.32 | +0.04 | sell |
| BAILARD, INC. | 25,798 | 20,800 | -4,998 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 112,000 | 107,000 | -5,000 | 0.35 | 0.48 | +0.13 | sell |
| Hillsdale Investment Management Inc. | 388,882 | 382,782 | -6,100 | 0.30 | 0.38 | +0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 273,295 | 265,330 | -7,965 | 0.23 | 0.24 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,769 | 10,445 | -8,324 | 0.03 | 0.02 | -0.02 | sell |
| Nebula Research & Development LLC | 36,576 | 22,459 | -14,117 | 0.10 | 0.06 | -0.04 | sell |
| Petrus Trust Company, LTA | 39,732 | 24,008 | -15,724 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 558,225 | 487,652 | -70,573 | 0.09 | 0.09 | +0.01 | sell |
| Prospect Capital Advisors, LLC | 847,850 | 710,700 | -137,150 | 2.93 | 4.00 | +1.07 | sell |
| G2 Investment Partners Management LLC | 625,361 | 135,000 | -490,361 | 1.75 | 0.45 | -1.29 | sell |
| CANNELL CAPITAL LLC | 2,480,703 | 1,979,218 | -501,485 | 5.12 | 5.38 | +0.26 | sell |