| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 940,000 | 1,380,000 | +440,000 | 2.57 | 2.39 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 130,078 | 385,326 | +255,248 | 0.06 | 0.12 | +0.06 | buy |
| Penserra Capital Management LLC | 174,770 | 332,274 | +157,504 | 0.06 | 0.07 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 66,729 | 96,779 | +30,050 | 0.41 | 0.38 | 0.00 | buy |
| Optiver Holding B.V. | 34,080 | 4,697 | +29,383 | 0.03 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,275,937 | 1,285,843 | +9,906 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,151,164 | 2,158,234 | +7,070 | 0.20 | 0.13 | -0.07 | buy |
| Tieton Capital Management, LLC | 149,919 | 152,164 | +2,245 | 1.69 | 1.03 | 0.00 | buy |
| Versant Capital Management, Inc | 646 | 1,309 | +663 | 0.00 | 0.00 | 0.00 | buy |