| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 367,152 | 2,877,826 | +2,510,674 | 0.15 | 1.01 | +0.86 | buy |
| LORD, ABBETT & CO. LLC | 974,919 | 1,859,466 | +884,547 | 0.02 | 0.04 | +0.02 | buy |
| Voss Capital, LP | 1,933,592 | 2,720,591 | +786,999 | 0.96 | 1.15 | +0.19 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,664,189 | 2,378,418 | +714,229 | 0.15 | 0.19 | +0.04 | buy |
| Samjo Management, LLC | 1,459,350 | 2,102,200 | +642,850 | 3.66 | 4.89 | +1.23 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 17,547 | 578,396 | +560,849 | 0.10 | 2.64 | +2.54 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 542,100 | 1,068,800 | +526,700 | 0.17 | 0.29 | +0.12 | buy |
| Informed Momentum Co LLC | 146,618 | 572,825 | +426,207 | 0.14 | 0.54 | +0.41 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,475,474 | 3,778,478 | +303,004 | 0.84 | 0.75 | 0.00 | buy |
| Manatuck Hill Partners, LLC | 388,721 | 562,721 | +174,000 | 1.06 | 1.42 | +0.36 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,090 | 284,900 | +93,810 | 0.03 | 0.04 | +0.01 | buy |
| Yarbrough Capital, LLC | 55,839 | 114,646 | +58,807 | 0.01 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 3,676,755 | 3,724,995 | +48,240 | 0.23 | 0.22 | -0.01 | buy |
| Hood River Capital Management LLC | 514,960 | 555,551 | +40,591 | 0.05 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 34,143 | 49,990 | +15,847 | 0.10 | 0.13 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,786 | 45,371 | +12,585 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 96,982 | 106,620 | +9,638 | 0.44 | 0.70 | +0.26 | buy |
| Numerai GP LLC | 18,975 | 27,931 | +8,956 | 0.03 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 59,834 | 62,253 | +2,419 | 0.04 | 0.04 | -0.00 | buy |
| BFSG, LLC | 26,657 | 27,766 | +1,109 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 7,554 | 6,958 | -596 | 0.01 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 184,972 | 183,793 | -1,179 | 0.27 | 0.26 | -0.01 | sell |
| Maridea Wealth Management LLC | 21,085 | 17,397 | -3,688 | 0.05 | 0.03 | -0.01 | sell |
| BARD ASSOCIATES INC | 348,720 | 344,709 | -4,011 | 0.79 | 0.71 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 406,310 | 402,276 | -4,034 | 0.15 | 0.13 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 17,646 | 10,832 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 235,350 | 227,550 | -7,800 | 0.81 | 0.69 | -0.13 | sell |
| Worth Venture Partners, LLC | 48,536 | 36,632 | -11,904 | 3.19 | 0.38 | -2.80 | sell |
| Bayesian Capital Management, LP | 27,100 | 11,100 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 215,006 | 194,669 | -20,337 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 328,923 | 290,221 | -38,702 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 243,072 | 203,842 | -39,230 | 0.09 | 0.06 | -0.03 | sell |
| AWM Investment Company, Inc. | 4,654,617 | 4,602,940 | -51,677 | 3.78 | 3.48 | -0.30 | sell |
| 325 CAPITAL LLC | 3,714,285 | 3,646,379 | -67,906 | 9.56 | 8.29 | -1.27 | sell |
| AMH Equity Ltd | 1,173,994 | 1,100,000 | -73,994 | 7.70 | 9.11 | +1.41 | sell |
| Private Capital Management, LLC | 6,832,443 | 6,745,713 | -86,730 | 4.77 | 4.04 | -0.73 | sell |
| Lynrock Lake LP | 3,808,121 | 3,535,208 | -272,913 | 1.75 | 1.87 | +0.12 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 8,387,851 | 8,100,937 | -286,914 | 1.06 | 0.92 | -0.14 | sell |
| Kopion Asset Management, LLC | 1,105,205 | 769,774 | -335,431 | 5.17 | 3.29 | -1.88 | sell |
| Hodges Capital Management Inc. | 1,648,910 | 1,199,077 | -449,833 | 0.66 | 0.66 | -0.00 | sell |
| Shay Capital LLC | 979,000 | 351,940 | -627,060 | 1.60 | 0.56 | -1.03 | sell |