| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,982,861 | 12,920,289 | +5,937,428 | 0.03 | 0.04 | +0.01 | buy |
| 325 CAPITAL LLC | 650,061 | 2,005,387 | +1,355,326 | 4.30 | 11.40 | +7.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,594,070 | 5,286,928 | +692,858 | 0.05 | 0.05 | -0.01 | buy |
| Edenbrook Capital, LLC | 2,110,370 | 2,788,036 | +677,666 | 7.85 | 8.44 | +0.59 | buy |
| Kopion Asset Management, LLC | 246,601 | 614,459 | +367,858 | 3.48 | 7.13 | +3.65 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,213,613 | 1,435,970 | +222,357 | 0.58 | 0.49 | -0.09 | buy |
| Maestria Partners LLC | 1,141,171 | 1,363,505 | +222,334 | 7.86 | 6.48 | -1.37 | buy |
| Meros Investment Management, LP | 613,828 | 825,595 | +211,767 | 5.71 | 5.31 | -0.39 | buy |
| ROYCE & ASSOCIATES LP | 976,151 | 1,166,469 | +190,318 | 0.21 | 0.19 | -0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 390,906 | 571,906 | +181,000 | 6.61 | 6.95 | +0.34 | buy |
| Stephens Investment Management Group LLC | 964,543 | 1,128,578 | +164,035 | 0.27 | 0.24 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 524,897 | 685,259 | +160,362 | 0.08 | 0.08 | +0.00 | buy |
| Nine Ten Capital Management LLC | 2,858,583 | 3,003,583 | +145,000 | 16.05 | 15.43 | -0.61 | buy |
| S Squared Technology, LLC | 267,862 | 402,862 | +135,000 | 2.22 | 2.53 | +0.31 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 514,000 | 635,800 | +121,800 | 0.43 | 0.38 | -0.05 | buy |
| CenterBook Partners LP | 72,786 | 172,546 | +99,760 | 0.08 | 0.14 | +0.06 | buy |
| Magnetar Financial LLC | 15,189 | 96,163 | +80,974 | 0.00 | 0.02 | +0.01 | buy |
| Blue Grotto Capital, LLC | 1,548,796 | 1,628,782 | +79,986 | 3.91 | 2.72 | -1.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 449,960 | 515,635 | +65,675 | 0.04 | 0.03 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,218 | 198,828 | +65,610 | 0.16 | 0.18 | +0.02 | buy |
| Calamos Advisors LLC | 51,785 | 113,457 | +61,672 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,779 | 189,903 | +59,124 | 0.05 | 0.06 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 40,000 | 87,400 | +47,400 | 0.05 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 172,171 | 214,251 | +42,080 | 0.29 | 0.27 | 0.00 | buy |
| P.A.W. CAPITAL CORP | 100,000 | 140,000 | +40,000 | 3.95 | 5.16 | +1.21 | buy |
| Hilton Capital Management, LLC | 141,058 | 180,473 | +39,415 | 0.25 | 0.22 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 113,649 | 152,200 | +38,551 | 0.20 | 0.19 | -0.01 | buy |
| Cardinal Point Capital Management ULC | 37,100 | 68,525 | +31,425 | 0.06 | 0.07 | +0.02 | buy |
| Diametric Capital, LP | 21,622 | 49,704 | +28,082 | 0.17 | 0.22 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,343 | 38,620 | +12,277 | 0.07 | 0.07 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 45,825 | 51,718 | +5,893 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 14 | 4,775 | +4,761 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 336,666 | 341,398 | +4,732 | 2.97 | 2.12 | -0.84 | buy |
| Outlook Wealth Advisors, LLC | 20,266 | 24,764 | +4,498 | 0.11 | 0.09 | -0.02 | buy |
| STEPHENS INC /AR/ | 83,468 | 87,412 | +3,944 | 0.02 | 0.02 | -0.01 | buy |
| Penbrook Management LLC | 28,420 | 31,115 | +2,695 | 0.43 | 0.35 | -0.08 | buy |
| ARS Investment Partners, LLC | 12,000 | 14,000 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 199,000 | 200,000 | +1,000 | 2.50 | 1.78 | -0.72 | buy |
| Smithfield Trust Co | 4,140 | 3,240 | +900 | 0.00 | 0.00 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 349,291 | 350,000 | +709 | 2.52 | 1.99 | -0.53 | buy |
| Winthrop Advisory Group LLC | 14,080 | 14,520 | +440 | 0.03 | 0.02 | -0.01 | buy |
| Bayforest Capital Ltd | 6,201 | 6,415 | +214 | 0.06 | 0.08 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8,803 | 8,953 | +150 | 0.13 | 0.10 | -0.03 | buy |
| Strategic Advocates LLC | 1,922 | 1,920 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 432 | 385 | -47 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 31,637 | 31,395 | -242 | 0.02 | 0.02 | -0.01 | sell |
| MTM Investment Management, LLC | 1,646 | 275 | -1,371 | 0.01 | 0.00 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 19,560 | 17,639 | -1,921 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 447,340 | 445,016 | -2,324 | 0.01 | 0.01 | -0.00 | sell |
| BLACKHILL CAPITAL INC | 11,622 | 5,991 | -5,631 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Trust Company, N.A | 9,860 | 3,110 | -6,750 | 0.12 | 0.03 | -0.09 | sell |
| STRS OHIO | 43,900 | 35,200 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 131,275 | 121,775 | -9,500 | 2.52 | 1.57 | -0.95 | sell |
| Verdence Capital Advisors LLC | 27,647 | 16,993 | -10,654 | 0.03 | 0.02 | -0.02 | sell |
| Penn Capital Management Company, LLC | 713,933 | 694,766 | -19,167 | 1.20 | 0.90 | -0.30 | sell |
| Nippon Life Global Investors Americas, Inc. | 120,350 | 32,180 | -88,170 | 0.11 | 0.02 | -0.09 | sell |
| Norwood Investment Partners, LP | 430,000 | 330,000 | -100,000 | 8.05 | 6.03 | -2.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 197,792 | 96,184 | -101,608 | 0.36 | 0.15 | -0.21 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,093,233 | 944,701 | -148,532 | 0.21 | 0.16 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 409,121 | 254,935 | -154,186 | 0.26 | 0.12 | -0.14 | sell |
| APIS CAPITAL ADVISORS, LLC | 839,399 | 604,000 | -235,399 | 4.04 | 1.71 | -2.33 | sell |
| J. Goldman & Co LP | 1,028,698 | 782,837 | -245,861 | 0.56 | 0.33 | -0.23 | sell |
| First Eagle Investment Management, LLC | 575,443 | 296,443 | -279,000 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 4,449,004 | 4,108,893 | -340,111 | 0.10 | 0.07 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,339,765 | 622,700 | -717,065 | 0.08 | 0.03 | -0.05 | sell |
| Granahan Investment Management, LLC | 3,873,179 | 3,115,930 | -757,249 | 3.45 | 2.17 | -1.29 | sell |