| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 335,746 | 494,505 | +158,759 | 1.52 | 2.44 | +0.92 | buy |
| GSA CAPITAL PARTNERS LLP | 480,730 | 339,293 | +141,437 | 0.41 | 0.33 | 0.00 | sell |
| P.A.W. CAPITAL CORP | 350,000 | 480,000 | +130,000 | 7.93 | 11.33 | +3.40 | buy |
| 1492 Capital Management LLC | 113,268 | 231,148 | +117,880 | 0.60 | 1.38 | +0.78 | buy |
| ALGERT GLOBAL LLC | 48,550 | 133,348 | +84,798 | 0.02 | 0.06 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,173 | 106,260 | +83,087 | 0.04 | 0.15 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,972 | 122,546 | +77,574 | 0.04 | 0.09 | +0.06 | buy |
| Hilton Capital Management, LLC | 55,700 | 126,665 | +70,965 | 0.06 | 0.12 | +0.07 | buy |
| Williams Jones Wealth Management, LLC. | 711,671 | 748,614 | +36,943 | 0.09 | 0.10 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 817,297 | 853,595 | +36,298 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,979,308 | 1,943,790 | +35,518 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 11,065 | 40,585 | +29,520 | 0.01 | 0.05 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 2,431,110 | 2,457,031 | +25,921 | 0.25 | 0.27 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 10,630 | 29,208 | +18,578 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,080 | 104,269 | +13,189 | 0.02 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 17,058 | 28,644 | +11,586 | 0.32 | 0.93 | +0.61 | buy |
| Meros Investment Management, LP | 1,023,880 | 1,030,639 | +6,759 | 4.54 | 4.95 | +0.42 | buy |
| Quarry LP | 2,732 | 6,084 | +3,352 | 0.01 | 0.03 | 0.00 | buy |
| Verdence Capital Advisors LLC | 13,199 | 16,325 | +3,126 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 44,000 | 47,100 | +3,100 | 0.08 | 0.10 | +0.02 | buy |
| FULTON BANK, N.A. | 20,350 | 22,003 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,003,959 | 1,004,432 | +473 | 0.86 | 0.96 | +0.10 | buy |
| Banque Cantonale Vaudoise | 1,977 | 1,741 | -236 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 66,134 | 65,740 | -394 | 0.08 | 0.09 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,783 | 27,267 | -516 | 0.00 | 0.00 | +0.00 | sell |
| Prudent Man Advisors, LLC | 10,742 | 10,122 | -620 | 0.04 | 0.04 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 4,824 | 3,618 | -1,206 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 990,673 | 989,447 | -1,226 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 71,572 | 70,337 | -1,235 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,919 | 20,476 | -1,443 | 0.02 | 0.02 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 18,192 | 16,152 | -2,040 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 523,709 | 518,709 | -5,000 | 0.02 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 668,327 | 660,187 | -8,140 | 0.06 | 0.07 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 82,365 | 73,710 | -8,655 | 0.10 | 0.09 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 796,013 | 784,960 | -11,053 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 92,176 | 73,584 | -18,592 | 0.07 | 0.06 | -0.00 | sell |
| Edenbrook Capital, LLC | 5,848,398 | 5,822,255 | -26,143 | 14.98 | 14.76 | -0.22 | sell |
| GRIZZLYROCK CAPITAL, LLC | 712,630 | 685,357 | -27,273 | 5.00 | 6.04 | +1.04 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 167,297 | 120,558 | -46,739 | 0.15 | 0.11 | -0.04 | sell |
| Kopion Asset Management, LLC | 1,087,041 | 1,024,311 | -62,730 | 7.78 | 7.82 | +0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 126,330 | 63,165 | -63,165 | 0.08 | 0.05 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,806,991 | 1,675,012 | -131,979 | 0.16 | 0.16 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 505,655 | 237,217 | -268,438 | 0.89 | 0.48 | -0.41 | sell |
| Nine Ten Capital Management LLC | 4,132,633 | 3,714,398 | -418,235 | 9.71 | 12.16 | +2.45 | sell |
| Manatuck Hill Partners, LLC | 533,291 | 112,491 | -420,800 | 2.10 | 0.53 | -1.57 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,390,886 | 1,558,740 | -832,146 | 0.49 | 0.34 | -0.14 | sell |
| Granahan Investment Management, LLC | 6,726,268 | 5,438,092 | -1,288,176 | 2.08 | 2.05 | -0.02 | sell |