| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 50,949 | 428,942 | +377,993 | 0.03 | 0.22 | +0.19 | buy |
| Owls Nest Partners IA, LLC | 932,149 | 1,189,769 | +257,620 | 10.88 | 15.19 | +4.31 | buy |
| EMERALD ADVISERS, LLC | 336,167 | 548,269 | +212,102 | 0.69 | 1.30 | +0.62 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 178,931 | 314,744 | +135,813 | 0.57 | 1.18 | +0.61 | buy |
| Lisanti Capital Growth, LLC | 40,895 | 67,885 | +26,990 | 0.52 | 1.07 | +0.55 | buy |
| LORD, ABBETT & CO. LLC | 172,479 | 187,587 | +15,108 | 0.03 | 0.04 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 73,264 | 83,277 | +10,013 | 0.46 | 0.56 | +0.10 | buy |
| Alberta Investment Management Corp | 84,416 | 93,409 | +8,993 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 7,066 | 15,411 | +8,345 | 0.10 | 0.15 | +0.05 | buy |
| Legato Capital Management LLC | 7,015 | 11,610 | +4,595 | 0.05 | 0.08 | +0.03 | buy |
| Kendall Capital Management | 14,520 | 16,945 | +2,425 | 0.22 | 0.26 | +0.04 | buy |
| Arcus Capital Partners, LLC | 6,600 | 8,985 | +2,385 | 0.11 | 0.19 | +0.08 | buy |
| Elgethun Capital Management | 108,821 | 110,425 | +1,604 | 1.39 | 1.30 | -0.09 | buy |
| WINTON GROUP Ltd | 23,284 | 24,453 | +1,169 | 0.08 | 0.08 | -0.00 | buy |
| Cynosure Group, LLC | 5,739 | 6,291 | +552 | 0.05 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,010 | 19,246 | +236 | 0.62 | 0.71 | +0.09 | buy |
| Legend Financial Advisors, Inc. | 13,796 | 13,859 | +63 | 0.51 | 0.54 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,029 | 10,030 | +1 | 0.06 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31 | 8 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 6,940 | 6,900 | -40 | 0.16 | 0.21 | +0.05 | sell |
| ALPS ADVISORS INC | 6,910 | 6,819 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 223,154 | 223,032 | -122 | 0.08 | 0.09 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 2,646 | 2,448 | -198 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,727 | 134,415 | -312 | 0.05 | 0.05 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 9,585 | 9,046 | -539 | 0.04 | 0.04 | -0.00 | sell |
| Sippican Capital Advisors | 157,281 | 156,521 | -760 | 6.03 | 6.23 | +0.20 | sell |
| ANDERSON HOAGLAND & CO | 60,760 | 59,862 | -898 | 0.35 | 0.30 | -0.05 | sell |
| PROFUND ADVISORS LLC | 8,859 | 4,555 | -4,304 | 0.02 | 0.01 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 170,143 | 165,066 | -5,077 | 8.29 | 8.80 | +0.50 | sell |
| SEGALL BRYANT & HAMILL, LLC | 234,963 | 228,512 | -6,451 | 0.17 | 0.19 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 12,182 | 4,773 | -7,409 | 0.15 | 0.06 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 72,800 | 62,977 | -9,823 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Counsel, Inc | 65,639 | 55,639 | -10,000 | 0.52 | 0.44 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 715,952 | 701,243 | -14,709 | 0.05 | 0.05 | +0.01 | sell |
| BANC FUNDS CO LLC | 45,592 | 23,592 | -22,000 | 0.26 | 0.16 | -0.10 | sell |
| Edgestream Partners, L.P. | 78,291 | 28,063 | -50,228 | 0.18 | 0.05 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 272,667 | 190,677 | -81,990 | 0.32 | 0.24 | -0.08 | sell |
| Orchard Capital Management, LLC | 352,557 | 211,646 | -140,911 | 7.38 | 7.65 | +0.26 | sell |
| Nantahala Capital Management, LLC | 974,455 | 828,503 | -145,952 | 2.20 | 1.74 | -0.46 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 571,583 | 401,723 | -169,860 | 0.25 | 0.20 | -0.04 | sell |