| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 180,000 | 1,129,909 | +949,909 | 0.07 | 15.94 | +15.87 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,175,000 | 1,447,500 | +272,500 | 0.77 | 0.79 | +0.03 | buy |
| Atom Investors LP | 178,209 | 439,946 | +261,737 | 0.13 | 0.30 | +0.18 | buy |
| DnB Asset Management AS | 2,903,869 | 3,123,679 | +219,810 | 0.10 | 0.09 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,410,775 | 2,597,013 | +186,238 | 0.23 | 0.23 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 230,464 | 340,501 | +110,037 | 0.62 | 0.81 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 68,194 | 157,156 | +88,962 | 0.06 | 0.13 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 32,311 | 97,726 | +65,415 | 0.09 | 0.18 | +0.10 | buy |
| Numerai GP LLC | 14,089 | 74,520 | +60,431 | 0.02 | 0.08 | +0.06 | buy |
| Versor Investments LP | 15,700 | 60,600 | +44,900 | 0.03 | 0.08 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,209,207 | 1,235,207 | +26,000 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 25,383 | 45,338 | +19,955 | 0.06 | 0.11 | +0.05 | buy |
| 1492 Capital Management LLC | 574,588 | 585,277 | +10,689 | 2.18 | 1.95 | -0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 370,613 | 365,226 | +5,387 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 48,183 | 53,434 | +5,251 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 25,239 | 29,717 | +4,478 | 0.07 | 0.06 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2,500 | 5,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,660 | 12,503 | +1,843 | 0.07 | 0.08 | +0.01 | buy |
| Harvest Investment Services, LLC | 15,347 | 15,058 | -289 | 0.03 | 0.02 | -0.00 | sell |
| Tieton Capital Management, LLC | 989,124 | 988,379 | -745 | 3.22 | 2.94 | -0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,729 | 69,431 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 15,240 | 10,283 | -4,957 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 79,796 | 65,639 | -14,157 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 512,920 | 494,250 | -18,670 | 0.15 | 0.12 | -0.03 | sell |
| EntryPoint Capital, LLC | 54,945 | 28,763 | -26,182 | 0.20 | 0.10 | -0.10 | sell |
| Polymer Capital Management (US) LLC | 36,840 | 10,363 | -26,477 | 0.05 | 0.01 | -0.03 | sell |
| Worth Venture Partners, LLC | 144,431 | 60,492 | -83,939 | 3.97 | 3.81 | -0.16 | sell |
| Ophir Asset Management Pty Ltd | 1,204,749 | 1,069,420 | -135,329 | 1.40 | 1.04 | -0.35 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 920,220 | 700,000 | -220,220 | 2.70 | 1.34 | -1.37 | sell |
| Divisar Capital Management LLC | 3,213,090 | 2,986,302 | -226,788 | 8.20 | 7.29 | -0.91 | sell |
| Nierenberg Investment Management Company, Inc. | 343,110 | 93,110 | -250,000 | 1.38 | 0.39 | -0.98 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,736,430 | 2,478,621 | -257,809 | 0.07 | 0.06 | -0.01 | sell |
| Granahan Investment Management, LLC | 582,490 | 54,840 | -527,650 | 0.22 | 0.02 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 1,084,029 | 545,464 | -538,565 | 0.03 | 0.01 | -0.02 | sell |