| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 112,491 | 533,291 | +420,800 | 0.38 | 2.10 | +1.72 | buy |
| Nine Ten Capital Management LLC | 3,931,014 | 4,132,633 | +201,619 | 9.05 | 9.71 | +0.66 | buy |
| Meros Investment Management, LP | 838,462 | 1,023,880 | +185,418 | 3.44 | 4.54 | +1.09 | buy |
| ROYCE & ASSOCIATES LP | 1,638,168 | 1,806,991 | +168,823 | 0.13 | 0.16 | +0.03 | buy |
| Penn Capital Management Company, LLC | 896,640 | 1,003,959 | +107,319 | 0.69 | 0.86 | +0.17 | buy |
| Burgundy Asset Management Ltd. | 2,355,258 | 2,431,110 | +75,852 | 0.22 | 0.25 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,046,734 | 1,979,308 | +67,426 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 63,165 | 126,330 | +63,165 | 0.04 | 0.08 | +0.03 | buy |
| Kopion Asset Management, LLC | 1,027,615 | 1,087,041 | +59,426 | 6.91 | 7.78 | +0.87 | buy |
| Hilton Capital Management, LLC | 18,227 | 55,700 | +37,473 | 0.02 | 0.06 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,408 | 44,972 | +25,564 | 0.01 | 0.04 | +0.02 | buy |
| FULTON BANK, N.A. | 15,315 | 20,350 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,313 | 21,919 | +4,606 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 14,852 | 18,192 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 26,377 | 27,485 | +1,108 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 3,542 | 2,732 | +810 | 0.02 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,490 | 27,783 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 48,796 | 48,656 | -140 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 67,256 | 66,134 | -1,122 | 0.07 | 0.08 | +0.01 | sell |
| Prudent Man Advisors, LLC | 11,993 | 10,742 | -1,251 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 818,934 | 817,297 | -1,637 | 0.05 | 0.05 | +0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 169,987 | 167,297 | -2,690 | 0.14 | 0.15 | +0.01 | sell |
| Verdence Capital Advisors LLC | 17,333 | 13,199 | -4,134 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 133,325 | 128,325 | -5,000 | 1.00 | 1.02 | +0.03 | sell |
| STEPHENS INC /AR/ | 83,188 | 71,572 | -11,616 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 537,409 | 523,709 | -13,700 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 37,559 | 23,173 | -14,386 | 0.06 | 0.04 | -0.02 | sell |
| Versor Investments LP | 59,500 | 44,000 | -15,500 | 0.09 | 0.08 | -0.01 | sell |
| Cinctive Capital Management LP | 88,911 | 66,009 | -22,902 | 0.04 | 0.04 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,014,547 | 990,673 | -23,874 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 703,316 | 668,327 | -34,989 | 0.06 | 0.06 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 806,296 | 711,671 | -94,625 | 0.09 | 0.09 | -0.00 | sell |
| S Squared Technology, LLC | 495,746 | 335,746 | -160,000 | 2.02 | 1.52 | -0.49 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,692,371 | 2,390,886 | -301,485 | 0.49 | 0.49 | -0.01 | sell |
| Granahan Investment Management, LLC | 7,203,803 | 6,726,268 | -477,535 | 1.94 | 2.08 | +0.14 | sell |