| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 598,380 | 2,000,000 | +1,401,620 | 0.60 | 2.59 | +1.98 | buy |
| Edenbrook Capital, LLC | 2,798,036 | 3,555,615 | +757,579 | 10.35 | 13.60 | +3.25 | buy |
| Granahan Investment Management, LLC | 2,553,413 | 3,083,211 | +529,798 | 1.47 | 2.09 | +0.62 | buy |
| Boston Partners | 4,719,863 | 5,013,835 | +293,972 | 0.06 | 0.09 | +0.03 | buy |
| QVT Financial LP | 453,910 | 747,437 | +293,527 | 0.39 | 0.85 | +0.46 | buy |
| First Eagle Investment Management, LLC | 450,288 | 670,788 | +220,500 | 0.01 | 0.02 | +0.01 | buy |
| S Squared Technology, LLC | 402,862 | 567,862 | +165,000 | 1.81 | 3.34 | +1.53 | buy |
| Manatuck Hill Partners, LLC | 310,000 | 450,000 | +140,000 | 0.99 | 2.83 | +1.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 616,084 | 707,749 | +91,665 | 0.05 | 0.09 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,808 | 283,919 | +91,111 | 0.13 | 0.26 | +0.13 | buy |
| Legato Capital Management LLC | 84,790 | 166,918 | +82,128 | 0.09 | 0.26 | +0.17 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 53,315 | 97,202 | +43,887 | 0.06 | 0.15 | +0.09 | buy |
| Hilton Capital Management, LLC | 208,154 | 219,406 | +11,252 | 0.19 | 0.28 | +0.10 | buy |
| Central Pacific Bank - Trust Division | 2,500 | 5,000 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 30,740 | 33,041 | +2,301 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 65,756 | 67,917 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 112,190 | 112,040 | -150 | 1.01 | 1.36 | +0.35 | sell |
| Linden Thomas Advisory Services, LLC | 26,421 | 26,206 | -215 | 0.03 | 0.04 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 9,553 | 9,097 | -456 | 0.08 | 0.11 | +0.03 | sell |
| AVENIR CORP | 17,715 | 16,715 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| Cardinal Point Capital Management ULC | 94,950 | 92,150 | -2,800 | 0.07 | 0.10 | +0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,285 | 18,287 | -2,998 | 0.02 | 0.03 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 102,413 | 99,052 | -3,361 | 0.04 | 0.05 | +0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 22,577 | 14,863 | -7,714 | 0.02 | 0.02 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 309,440 | 289,030 | -20,410 | 0.93 | 1.21 | +0.28 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 78,000 | 57,500 | -20,500 | 0.14 | 0.12 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 119,275 | 98,625 | -20,650 | 1.33 | 1.41 | +0.08 | sell |
| 1492 Capital Management LLC | 340,542 | 317,750 | -22,792 | 1.54 | 1.78 | +0.24 | sell |
| Radcliffe Capital Management, L.P. | 112,400 | 77,400 | -35,000 | 0.10 | 0.11 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 88,103 | 26,666 | -61,437 | 0.18 | 0.08 | -0.09 | sell |
| Kopion Asset Management, LLC | 855,904 | 674,451 | -181,453 | 7.91 | 8.09 | +0.18 | sell |
| Nine Ten Capital Management LLC | 3,481,283 | 3,261,283 | -220,000 | 13.14 | 19.26 | +6.13 | sell |
| Capital Research Global Investors | 5,020,289 | 3,869,159 | -1,151,130 | 0.01 | 0.01 | +0.00 | sell |