| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 224,457 | 364,794 | +140,337 | 1.12 | 1.63 | +0.51 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 780,000 | 885,000 | +105,000 | 2.77 | 2.41 | -0.36 | buy |
| Bruce & Co., Inc. | 45,000 | 70,000 | +25,000 | 0.57 | 0.76 | +0.19 | buy |
| ALGERT GLOBAL LLC | 52,675 | 29,629 | +23,046 | 0.08 | 0.03 | 0.00 | sell |
| Herald Investment Management Ltd | 180,000 | 200,000 | +20,000 | 1.11 | 1.08 | -0.03 | buy |
| Numerai GP LLC | 47,516 | 64,750 | +17,234 | 0.78 | 0.78 | -0.00 | buy |
| AlphaQuest LLC | 1,020 | 13,191 | +12,171 | 0.01 | 0.06 | 0.00 | buy |
| WINTON GROUP Ltd | 24,843 | 27,771 | +2,928 | 0.07 | 0.06 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,277 | 67,608 | +1,669 | 0.24 | 0.18 | 0.00 | sell |
| Bouvel Investment Partners, LLC | 24,253 | 24,491 | +238 | 0.40 | 0.31 | -0.09 | buy |
| SIMON QUICK ADVISORS, LLC | 7,777 | 7,800 | +23 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,478 | 8,491 | +13 | 0.06 | 0.12 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,811 | 86,816 | +5 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,767 | 8,753 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,282 | 264,244 | -38 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,148 | 31,965 | -183 | 0.60 | 0.57 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,932 | 34,562 | -370 | 0.08 | 0.07 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 25,230 | 23,550 | -1,680 | 0.13 | 0.11 | -0.03 | sell |
| Granahan Investment Management, LLC | 50,984 | 46,112 | -4,872 | 0.07 | 0.06 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,828 | 20,996 | -9,832 | 0.08 | 0.06 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 159,755 | 149,346 | -10,409 | 0.10 | 0.08 | -0.02 | sell |
| BEACONLIGHT CAPITAL, LLC | 99,458 | 67,221 | -32,237 | 1.52 | 1.00 | -0.52 | sell |
| SEGALL BRYANT & HAMILL, LLC | 111,555 | 57,588 | -53,967 | 0.08 | 0.03 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,141,417 | 1,065,081 | -76,336 | 0.77 | 0.71 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,862 | 96,041 | -84,821 | 0.14 | 0.07 | -0.07 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 197,000 | 86,806 | -110,194 | 1.21 | 0.45 | -0.76 | sell |