| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,530,699 | 2,405,839 | +875,140 | 0.05 | 0.07 | +0.01 | buy |
| Divisar Capital Management LLC | 1,173,036 | 1,958,560 | +785,524 | 2.60 | 3.53 | +0.92 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 95,357 | 673,900 | +578,543 | 0.06 | 0.32 | +0.26 | buy |
| First Eagle Investment Management, LLC | 752,711 | 1,136,807 | +384,096 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,380,000 | 1,747,500 | +367,500 | 2.39 | 2.45 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 684,429 | 882,730 | +198,301 | 0.07 | 0.07 | +0.00 | buy |
| Herald Investment Management Ltd | 300,000 | 400,000 | +100,000 | 0.61 | 0.70 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 979,916 | 1,069,588 | +89,672 | 0.24 | 0.21 | -0.02 | buy |
| Kovack Advisors, Inc. | 92,200 | 167,800 | +75,600 | 0.12 | 0.19 | +0.07 | buy |
| 272 Capital LP | 307,400 | 360,555 | +53,155 | 1.19 | 1.18 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,285,843 | 1,277,182 | +8,661 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 10,234 | 18,397 | +8,163 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 14,711 | 16,447 | +1,736 | 0.02 | 0.02 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 300 | 1,800 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,309 | 1,598 | +289 | 0.00 | 0.00 | 0.00 | buy |
| Gladius Capital Management LP | 3,397 | 3,680 | +283 | 0.02 | 0.01 | -0.01 | buy |
| HB Wealth Management, LLC | 52,108 | 52,215 | +107 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,390 | 13,980 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 45,829 | 44,991 | -838 | 0.02 | 0.02 | -0.01 | sell |
| Tieton Capital Management, LLC | 152,164 | 144,879 | -7,285 | 1.03 | 0.75 | -0.28 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,743 | 12,469 | -20,274 | 0.04 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,158,234 | 2,114,716 | -43,518 | 0.13 | 0.10 | -0.03 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 385,326 | 260,100 | -125,226 | 0.12 | 0.06 | -0.06 | sell |
| AWH Capital, L.P. | 275,000 | 75,000 | -200,000 | 2.55 | 0.55 | -2.00 | sell |