| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,943,790 | 1,303,104 | +640,686 | 0.02 | 0.02 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 112,491 | 442,491 | +330,000 | 0.53 | 2.45 | +1.92 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,260 | 390,462 | +284,202 | 0.15 | 0.40 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 853,595 | 1,081,100 | +227,505 | 0.06 | 0.10 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 237,217 | 454,584 | +217,367 | 0.48 | 1.32 | +0.84 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,558,740 | 1,764,966 | +206,226 | 0.34 | 0.50 | +0.16 | buy |
| GRIZZLYROCK CAPITAL, LLC | 685,357 | 803,167 | +117,810 | 6.04 | 8.87 | +2.83 | buy |
| 1492 Capital Management LLC | 231,148 | 321,656 | +90,508 | 1.38 | 2.42 | +1.03 | buy |
| GSA CAPITAL PARTNERS LLP | 339,293 | 289,620 | +49,673 | 0.33 | 0.30 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 92,000 | 132,950 | +40,950 | 0.14 | 0.32 | +0.18 | buy |
| Hilton Capital Management, LLC | 126,665 | 160,651 | +33,986 | 0.12 | 0.18 | +0.06 | buy |
| Bayesian Capital Management, LP | 12,300 | 42,000 | +29,700 | 0.01 | 0.06 | +0.05 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 128,325 | 149,075 | +20,750 | 1.15 | 1.87 | +0.72 | buy |
| PINNACLE ASSOCIATES LTD | 39,826 | 58,095 | +18,269 | 0.01 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 1,030,639 | 1,044,209 | +13,570 | 4.95 | 6.56 | +1.61 | buy |
| Legato Capital Management LLC | 40,585 | 52,560 | +11,975 | 0.05 | 0.09 | +0.04 | buy |
| Corton Capital Inc. | 20,627 | 31,832 | +11,205 | 0.08 | 0.22 | +0.14 | buy |
| EntryPoint Capital, LLC | 652 | 9,959 | +9,307 | 0.01 | 0.19 | +0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 518,709 | 527,621 | +8,912 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 133,348 | 142,155 | +8,807 | 0.06 | 0.07 | 0.00 | buy |
| FULTON BANK, N.A. | 22,003 | 26,615 | +4,612 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,476 | 23,161 | +2,685 | 0.02 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 16,325 | 18,434 | +2,109 | 0.02 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 73,584 | 75,367 | +1,783 | 0.06 | 0.08 | +0.02 | buy |
| J.Safra Asset Management Corp | 218 | 1,605 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 10,122 | 10,503 | +381 | 0.04 | 0.05 | +0.01 | buy |
| Colonial Trust Co / SC | 303 | 319 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,267 | 27,225 | -42 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 57,471 | 57,396 | -75 | 0.10 | 0.12 | +0.03 | sell |
| Cornerstone Wealth Management, LLC | 11,020 | 10,920 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,741 | 1,505 | -236 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,740 | 65,392 | -348 | 0.09 | 0.11 | +0.02 | sell |
| STEPHENS INC /AR/ | 70,337 | 69,512 | -825 | 0.01 | 0.01 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,618 | 2,560 | -1,058 | 0.02 | 0.02 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 284,930 | 282,845 | -2,085 | 0.75 | 0.90 | +0.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 660,187 | 652,686 | -7,501 | 0.07 | 0.09 | +0.02 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 73,710 | 64,615 | -9,095 | 0.09 | 0.10 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,269 | 95,030 | -9,239 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,960 | 754,063 | -30,897 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 47,100 | 12,200 | -34,900 | 0.10 | 0.03 | -0.07 | sell |
| Williams Jones Wealth Management, LLC. | 748,614 | 694,570 | -54,044 | 0.10 | 0.11 | +0.01 | sell |
| Penn Capital Management Company, LLC | 1,004,432 | 920,810 | -83,622 | 0.96 | 1.16 | +0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 989,447 | 903,574 | -85,873 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 122,546 | 32,872 | -89,674 | 0.09 | 0.04 | -0.06 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 120,558 | 21,436 | -99,122 | 0.11 | 0.02 | -0.09 | sell |
| P.A.W. CAPITAL CORP | 480,000 | 350,000 | -130,000 | 11.33 | 11.35 | +0.02 | sell |
| Kopion Asset Management, LLC | 1,024,311 | 818,952 | -205,359 | 7.82 | 7.72 | -0.10 | sell |
| Granahan Investment Management, LLC | 5,438,092 | 5,230,150 | -207,942 | 2.05 | 2.78 | +0.73 | sell |
| ROYCE & ASSOCIATES LP | 1,675,012 | 1,414,746 | -260,266 | 0.16 | 0.18 | +0.02 | sell |
| Edenbrook Capital, LLC | 5,822,255 | 4,599,000 | -1,223,255 | 14.76 | 23.02 | +8.27 | sell |
| Nine Ten Capital Management LLC | 3,714,398 | 1,652,793 | -2,061,605 | 12.16 | 8.45 | -3.71 | sell |