| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 487,500 | 1,406,500 | +919,000 | 0.04 | 0.13 | +0.10 | buy |
| 1492 Capital Management LLC | 364,056 | 480,248 | +116,192 | 1.44 | 2.25 | +0.81 | buy |
| Nierenberg Investment Management Company, Inc. | 343,110 | 435,110 | +92,000 | 1.59 | 2.07 | +0.48 | buy |
| Dynamic Technology Lab Private Ltd | 23,300 | 46,026 | +22,726 | 0.03 | 0.06 | +0.03 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | 70,448 | +16,349 | 0.26 | 0.35 | +0.09 | buy |
| AlphaQuest LLC | 28,997 | 26,243 | +2,754 | 0.03 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,693 | 66,183 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 14,611 | 12,771 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 48,461 | 39,845 | -8,616 | 0.05 | 0.04 | -0.00 | sell |
| Nebula Research & Development LLC | 51,888 | 43,267 | -8,621 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,371 | 51,370 | -14,001 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 45,809 | 23,801 | -22,008 | 0.10 | 0.05 | -0.05 | sell |
| WHITE PINE CAPITAL LLC | 280,609 | 226,960 | -53,649 | 0.79 | 0.69 | -0.10 | sell |
| Numerai GP LLC | 230,773 | 154,144 | -76,629 | 0.53 | 0.25 | -0.27 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 930,000 | 835,000 | -95,000 | 3.58 | 3.15 | -0.43 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 220,401 | 120,418 | -99,983 | 79.12 | 0.74 | -78.38 | sell |
| Herald Investment Management Ltd | 300,000 | 200,000 | -100,000 | 0.41 | 0.33 | -0.08 | sell |
| First Eagle Investment Management, LLC | 1,246,807 | 1,144,107 | -102,700 | 0.02 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 799,950 | 691,250 | -108,700 | 0.65 | 0.64 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,245,000 | 1,120,000 | -125,000 | 0.80 | 0.92 | +0.12 | sell |
| Tieton Capital Management, LLC | 1,192,009 | 960,739 | -231,270 | 3.99 | 3.83 | -0.16 | sell |
| Divisar Capital Management LLC | 4,806,383 | 3,428,863 | -1,377,520 | 8.69 | 7.78 | -0.91 | sell |
| DnB Asset Management AS | 5,022,392 | 3,551,606 | -1,470,786 | 0.18 | 0.14 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,647,155 | 3,139,103 | -1,508,052 | 0.09 | 0.08 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,419,600 | 80,000 | -2,339,600 | 0.93 | 0.04 | -0.90 | sell |