| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,787,215 | 2,671,510 | +884,295 | 5.37 | 8.64 | +3.27 | buy |
| ArrowMark Colorado Holdings LLC | 361,929 | 429,544 | +67,615 | 0.12 | 0.16 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 48,153 | 108,364 | +60,211 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,672 | 93,486 | +28,814 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,572 | 188,308 | +28,736 | 0.28 | 0.36 | +0.08 | buy |
| FIRST HAWAIIAN BANK | 14,955 | 23,587 | +8,632 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,972 | 15,973 | +7,001 | 0.03 | 0.06 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 216,932 | 221,381 | +4,449 | 0.41 | 0.43 | +0.02 | buy |
| BURNEY CO/ | 9,337 | 12,705 | +3,368 | 0.01 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 56,949 | 57,299 | +350 | 0.17 | 0.19 | +0.02 | buy |
| Guinness Atkinson Asset Management Inc | 696 | 872 | +176 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,535 | 5,059 | -476 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,431 | 18,832 | -599 | 0.11 | 0.07 | -0.04 | sell |
| Montanaro Asset Management Ltd | 63,150 | 60,000 | -3,150 | 0.31 | 0.32 | +0.01 | sell |
| Telemark Asset Management, LLC | 105,000 | 90,000 | -15,000 | 0.44 | 0.41 | -0.03 | sell |