| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,440,564 | 3,475,474 | +1,034,910 | 0.43 | 0.84 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,876,870 | 3,676,755 | +799,885 | 0.13 | 0.23 | +0.10 | buy |
| Hodges Capital Management Inc. | 1,256,000 | 1,648,910 | +392,910 | 0.40 | 0.66 | +0.26 | buy |
| Lynrock Lake LP | 3,604,466 | 3,808,121 | +203,655 | 1.39 | 1.75 | +0.36 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 227,263 | 406,310 | +179,047 | 0.06 | 0.15 | +0.09 | buy |
| Quadrature Capital Ltd | 16,257 | 76,233 | +59,976 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 283,103 | 328,923 | +45,820 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 6,787,583 | 6,832,443 | +44,860 | 3.64 | 4.77 | +1.13 | buy |
| Informed Momentum Co LLC | 107,766 | 146,618 | +38,852 | 0.08 | 0.14 | +0.06 | buy |
| Diametric Capital, LP | 64,936 | 96,982 | +32,046 | 0.16 | 0.44 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,738 | 191,090 | +15,352 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 169,659 | 184,972 | +15,313 | 0.20 | 0.27 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 11,200 | 25,600 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 337,091 | 348,720 | +11,629 | 0.57 | 0.79 | +0.21 | buy |
| BFSG, LLC | 19,090 | 26,657 | +7,567 | 0.01 | 0.02 | +0.01 | buy |
| Financial Management Professionals, Inc. | 7,593 | 7,554 | -39 | 0.00 | 0.01 | +0.00 | sell |
| AWM Investment Company, Inc. | 4,674,617 | 4,654,617 | -20,000 | 2.75 | 3.78 | +1.02 | sell |
| Inspire Investing, LLC | 83,540 | 59,834 | -23,706 | 0.04 | 0.04 | +0.00 | sell |
| EQUITABLE TRUST CO | 269,992 | 243,072 | -26,920 | 0.09 | 0.09 | +0.00 | sell |
| Kopion Asset Management, LLC | 1,238,778 | 1,105,205 | -133,573 | 4.46 | 5.17 | +0.71 | sell |
| HARBER ASSET MANAGEMENT LLC | 448,768 | 122,683 | -326,085 | 0.67 | 0.24 | -0.43 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 8,913,708 | 8,387,851 | -525,857 | 0.84 | 1.06 | +0.22 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 583,621 | 17,547 | -566,074 | 2.38 | 0.10 | -2.29 | sell |
| CenterBook Partners LP | 2,003,233 | 367,152 | -1,636,081 | 0.62 | 0.15 | -0.47 | sell |