| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,214,022 | 4,000,000 | +1,785,978 | 1.29 | 1.27 | -0.03 | buy |
| Kopion Asset Management, LLC | 603,231 | 1,027,615 | +424,384 | 6.97 | 6.91 | -0.06 | buy |
| Meros Investment Management, LP | 717,666 | 838,462 | +120,796 | 4.86 | 3.44 | -1.42 | buy |
| ROYCE & ASSOCIATES LP | 1,527,041 | 1,638,168 | +111,127 | 0.20 | 0.13 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,618,004 | 2,692,371 | +74,367 | 0.83 | 0.49 | -0.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 509,342 | 537,409 | +28,067 | 0.03 | 0.02 | -0.01 | buy |
| Madison Asset Management, LLC | 338,900 | 359,038 | +20,138 | 0.07 | 0.04 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 72,626 | 92,176 | +19,550 | 0.07 | 0.04 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,030,810 | 2,046,734 | +15,924 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,406 | 37,559 | +9,153 | 0.08 | 0.06 | -0.02 | buy |
| Counterpoint Mutual Funds LLC | 9,384 | 17,379 | +7,995 | 0.12 | 0.11 | -0.01 | buy |
| Hilton Capital Management, LLC | 14,684 | 18,227 | +3,543 | 0.02 | 0.02 | -0.01 | buy |
| FULTON BANK, N.A. | 12,919 | 15,315 | +2,396 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 3,032 | 4,824 | +1,792 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 16,074 | 17,333 | +1,259 | 0.03 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,014,367 | 1,014,547 | +180 | 0.02 | 0.01 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,765 | 17,313 | -452 | 0.03 | 0.01 | -0.01 | sell |
| American Trust | 11,325 | 10,523 | -802 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 68,129 | 67,256 | -873 | 0.13 | 0.07 | -0.06 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 84,465 | 82,365 | -2,100 | 0.16 | 0.09 | -0.07 | sell |
| Prudent Man Advisors, LLC | 14,922 | 11,993 | -2,929 | 0.08 | 0.04 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 823,042 | 818,934 | -4,108 | 0.08 | 0.05 | -0.03 | sell |
| AVENIR CORP | 39,270 | 35,000 | -4,270 | 0.05 | 0.02 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,800 | 38,000 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 178,209 | 169,987 | -8,222 | 0.25 | 0.14 | -0.12 | sell |
| Penn Capital Management Company, LLC | 918,093 | 896,640 | -21,453 | 1.22 | 0.69 | -0.52 | sell |
| STEPHENS INC /AR/ | 119,738 | 83,188 | -36,550 | 0.03 | 0.01 | -0.02 | sell |
| S Squared Technology, LLC | 540,746 | 495,746 | -45,000 | 3.65 | 2.02 | -1.64 | sell |
| P.A.W. CAPITAL CORP | 400,000 | 350,000 | -50,000 | 11.21 | 7.13 | -4.08 | sell |
| Manatuck Hill Partners, LLC | 163,500 | 112,491 | -51,009 | 1.06 | 0.42 | -0.64 | sell |
| Edenbrook Capital, LLC | 5,952,016 | 5,848,398 | -103,618 | 24.66 | 21.42 | -3.24 | sell |
| Williams Jones Wealth Management, LLC. | 918,205 | 806,296 | -111,909 | 0.19 | 0.09 | -0.09 | sell |
| First Eagle Investment Management, LLC | 407,777 | 225,379 | -182,398 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 214,276 | 19,408 | -194,868 | 0.24 | 0.01 | -0.23 | sell |
| Granahan Investment Management, LLC | 7,552,994 | 7,203,803 | -349,191 | 3.17 | 1.94 | -1.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,789,159 | 703,316 | -1,085,843 | 0.23 | 0.06 | -0.18 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,000,168 | 795,157 | -1,205,011 | 0.34 | 0.08 | -0.27 | sell |