| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 502,345 | 1,970,918 | +1,468,573 | 0.06 | 0.22 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 1,398,305 | 2,182,810 | +784,505 | 0.10 | 0.15 | +0.05 | buy |
| Bastion Asset Management Inc. | 960,101 | 1,712,883 | +752,782 | 2.75 | 4.89 | +2.14 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,351,898 | 7,918,934 | +567,036 | 0.70 | 0.81 | +0.11 | buy |
| Samjo Management, LLC | 3,035,000 | 3,481,067 | +446,067 | 6.08 | 7.16 | +1.08 | buy |
| Private Capital Management, LLC | 7,354,073 | 7,584,853 | +230,780 | 3.44 | 3.70 | +0.26 | buy |
| 325 CAPITAL LLC | 3,646,379 | 3,837,410 | +191,031 | 5.81 | 7.15 | +1.35 | buy |
| Ionic Capital Management LLC | 354,977 | 519,977 | +165,000 | 0.19 | 0.35 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 4,311,875 | 4,471,131 | +159,256 | 0.23 | 0.24 | +0.02 | buy |
| Hodges Capital Management Inc. | 172,515 | 301,985 | +129,470 | 0.08 | 0.14 | +0.06 | buy |
| WASATCH ADVISORS LP | 1,492,107 | 1,601,763 | +109,656 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,208,278 | 5,264,812 | +56,534 | 0.81 | 0.82 | +0.00 | buy |
| First Dallas Securities Inc. | 43,500 | 91,450 | +47,950 | 0.09 | 0.18 | +0.10 | buy |
| Diametric Capital, LP | 142,134 | 181,805 | +39,671 | 0.28 | 0.26 | -0.02 | buy |
| Worth Venture Partners, LLC | 33,750 | 63,290 | +29,540 | 0.52 | 2.44 | +1.92 | buy |
| Round Rock Advisors, LLC | 43,952 | 72,518 | +28,566 | 0.04 | 0.06 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,068,800 | 1,095,252 | +26,452 | 0.21 | 0.21 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 192,990 | 213,899 | +20,909 | 0.02 | 0.02 | +0.00 | buy |
| Brookwood Investment Group LLC | 11,318 | 31,265 | +19,947 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 250,000 | 268,846 | +18,846 | 0.11 | 0.12 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,519 | 26,639 | +15,120 | 0.02 | 0.03 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 62,266 | 67,887 | +5,621 | 0.25 | 0.26 | +0.01 | buy |
| R Squared Ltd | 11,433 | 16,073 | +4,640 | 0.03 | 0.04 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 53,000 | 56,000 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 18,945 | 21,070 | +2,125 | 0.12 | 0.10 | -0.02 | buy |
| BFSG, LLC | 40,103 | 40,583 | +480 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 15,104 | 15,323 | +219 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 88,046 | 88,068 | +22 | 0.04 | 0.04 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 14,012 | 12,898 | -1,114 | 0.03 | 0.03 | -0.00 | sell |
| AWM Investment Company, Inc. | 4,702,940 | 4,701,506 | -1,434 | 2.31 | 2.42 | +0.11 | sell |
| Semanteon Capital Management, LP | 31,096 | 11,114 | -19,982 | 0.20 | 7.92 | +7.72 | sell |
| BARD ASSOCIATES INC | 316,274 | 290,558 | -25,716 | 0.44 | 0.40 | -0.04 | sell |
| Soltis Investment Advisors LLC | 81,564 | 21,688 | -59,876 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 275,680 | 161,692 | -113,988 | 0.26 | 0.14 | -0.12 | sell |
| CenterBook Partners LP | 3,619,257 | 3,162,940 | -456,317 | 0.94 | 0.82 | -0.11 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 1,878,517 | 878,049 | -1,000,468 | 0.12 | 0.06 | -0.06 | sell |
| 1492 Capital Management LLC | 1,070,171 | 0 | -1,070,171 | 2.27 | 2.53 | +0.26 | sell |
| Voss Capital, LP | 5,800,000 | 3,949,990 | -1,850,010 | 1.75 | 1.12 | -0.63 | sell |