| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 980,000 | 1,265,000 | +285,000 | 1.05 | 1.18 | +0.13 | buy |
| WASATCH ADVISORS LP | 3,499,624 | 3,746,784 | +247,160 | 0.24 | 0.22 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 812,339 | 1,029,209 | +216,870 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,140,826 | 5,356,644 | +215,818 | 0.82 | 0.73 | -0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,877,940 | 4,069,476 | +191,536 | 3.03 | 2.67 | -0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,414,400 | 1,596,659 | +182,259 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 622,505 | 783,851 | +161,346 | 0.03 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 941,237 | 1,065,289 | +124,052 | 0.06 | 0.05 | -0.00 | buy |
| Engle Capital Management, L.P. | 1,130,000 | 1,219,647 | +89,647 | 4.98 | 4.34 | -0.64 | buy |
| GLOBEFLEX CAPITAL L P | 42,081 | 128,094 | +86,013 | 0.06 | 0.15 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,592,692 | 2,660,552 | +67,860 | 0.33 | 0.28 | -0.05 | buy |
| ALGERT GLOBAL LLC | 259,862 | 201,931 | +57,931 | 0.12 | 0.07 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 1,071,557 | 1,126,686 | +55,129 | 1.27 | 1.65 | +0.38 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 251,200 | 285,100 | +33,900 | 0.15 | 0.15 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 382,782 | 369,982 | +12,800 | 0.38 | 0.35 | 0.00 | sell |
| Smith Group Asset Management, LLC | 36,765 | 45,864 | +9,099 | 0.04 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,175 | 98,521 | +7,346 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 38,760 | 45,160 | +6,400 | 0.27 | 0.27 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,147 | 69,347 | +5,800 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 112,811 | 116,544 | +3,733 | 0.08 | 0.07 | -0.01 | buy |
| 1492 Capital Management LLC | 14,177 | 17,624 | +3,447 | 0.10 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 86,681 | 90,020 | +3,339 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,661 | 21,181 | +2,520 | 0.02 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 367,682 | 369,982 | +2,300 | 0.38 | 0.35 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 23,751 | 24,512 | +761 | 0.02 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 214,284 | 214,894 | +610 | 0.52 | 0.45 | -0.07 | buy |
| SkyView Investment Advisors, LLC | 42,249 | 42,835 | +586 | 0.10 | 0.09 | -0.01 | buy |
| Legato Capital Management LLC | 121,124 | 121,296 | +172 | 0.21 | 0.18 | -0.03 | buy |
| Versant Capital Management, Inc | 1,378 | 1,254 | +124 | 0.00 | 0.00 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 400 | 455 | +55 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 91,260 | 90,896 | -364 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 10,574 | 10,087 | -487 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 11,913 | 11,000 | -913 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,520 | 494 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 855,800 | 847,450 | -8,350 | 4.71 | 4.64 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 455,339 | 444,211 | -11,128 | 0.10 | 0.08 | -0.01 | sell |
| Teton Advisors, Inc. | 92,000 | 80,000 | -12,000 | 0.50 | 0.43 | -0.07 | sell |
| Baker Avenue Asset Management, LP | 160,107 | 145,935 | -14,172 | 0.07 | 0.06 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 226,048 | 208,250 | -17,798 | 0.25 | 0.20 | -0.05 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 71,107 | 25,746 | -45,361 | 0.56 | 0.15 | -0.41 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,009,531 | 4,961,891 | -47,640 | 0.05 | 0.04 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,502,497 | 1,396,884 | -105,613 | 0.81 | 0.72 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 884,047 | 768,315 | -115,732 | 0.48 | 0.36 | -0.12 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 721,867 | 557,464 | -164,403 | 0.49 | 0.35 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 1,621,990 | 1,407,630 | -214,360 | 0.20 | 0.15 | -0.04 | sell |
| CANNELL CAPITAL LLC | 1,631,252 | 1,413,712 | -217,540 | 4.82 | 3.52 | -1.29 | sell |