| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 544,900 | 780,000 | +235,100 | 3.09 | 2.77 | -0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,896 | 180,862 | +115,966 | 0.06 | 0.14 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 74,365 | 159,755 | +85,390 | 0.06 | 0.10 | +0.04 | buy |
| Herald Investment Management Ltd | 140,000 | 180,000 | +40,000 | 1.20 | 1.11 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 52,775 | 69,277 | +16,502 | 0.22 | 0.24 | 0.00 | buy |
| Bruce & Co., Inc. | 30,000 | 45,000 | +15,000 | 0.47 | 0.57 | +0.10 | buy |
| BEACONLIGHT CAPITAL, LLC | 90,169 | 99,458 | +9,289 | 1.64 | 1.52 | -0.13 | buy |
| Bouvel Investment Partners, LLC | 17,022 | 24,253 | +7,231 | 0.36 | 0.40 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,134 | 33,968 | +6,834 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 124,319 | 130,280 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 219,436 | 224,457 | +5,021 | 1.30 | 1.12 | -0.17 | buy |
| LGT Group Foundation | 79,646 | 83,668 | +4,022 | 0.08 | 0.08 | -0.01 | buy |
| DUALITY ADVISERS, LP | 21,234 | 25,060 | +3,826 | 0.10 | 0.09 | -0.01 | buy |
| ALGERT GLOBAL LLC | 54,399 | 52,675 | +1,724 | 0.10 | 0.08 | 0.00 | sell |
| AVIVA PLC | 15,213 | 16,872 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,495 | 111,555 | +1,060 | 0.10 | 0.08 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,371 | 30,828 | +457 | 0.12 | 0.08 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 8,485 | 8,767 | +282 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,057 | 264,282 | +225 | 0.02 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,014 | 32,148 | +134 | 0.76 | 0.60 | -0.16 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,437 | 8,478 | +41 | 0.06 | 0.06 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 7,762 | 7,777 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Kelly Financial Services LLC | 267 | 271 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,270 | 34,932 | -3,338 | 0.10 | 0.08 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,436 | 86,811 | -39,625 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 109,645 | 50,984 | -58,661 | 0.16 | 0.07 | -0.09 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 87,496 | 25,230 | -62,266 | 0.53 | 0.13 | -0.40 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,533,839 | 1,141,417 | -392,422 | 1.03 | 0.77 | -0.26 | sell |