| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 828,503 | 968,503 | +140,000 | 1.74 | 2.16 | +0.42 | buy |
| Elgethun Capital Management | 110,425 | 221,559 | +111,134 | 1.30 | 2.54 | +1.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 428,942 | 518,595 | +89,653 | 0.22 | 0.25 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 548,269 | 626,413 | +78,144 | 1.30 | 1.31 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 1,189,769 | 1,265,404 | +75,635 | 15.19 | 17.07 | +1.88 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 314,744 | 366,729 | +51,985 | 1.18 | 1.27 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 228,512 | 275,478 | +46,966 | 0.19 | 0.22 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | 36,200 | +6,400 | 0.09 | 0.09 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 4,601 | 8,652 | +4,051 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 6,291 | 8,646 | +2,355 | 0.05 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 2,448 | 4,531 | +2,083 | 0.01 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 8,985 | 9,541 | +556 | 0.19 | 0.24 | +0.04 | buy |
| Kendall Capital Management | 16,945 | 17,270 | +325 | 0.26 | 0.26 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 19,246 | 19,564 | +318 | 0.71 | 0.73 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 9,046 | 9,360 | +314 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,415 | 134,396 | -19 | 0.05 | 0.05 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 49 | 22 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 13,859 | 13,831 | -28 | 0.54 | 0.52 | -0.01 | sell |
| PROFUND ADVISORS LLC | 4,555 | 4,424 | -131 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,937 | 3,791 | -146 | 0.10 | 0.11 | +0.01 | sell |
| BAILARD, INC. | 23,008 | 22,800 | -208 | 0.03 | 0.03 | -0.00 | sell |
| HMS Capital Management, LLC | 7,797 | 7,551 | -246 | 0.18 | 0.19 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,259 | 45,973 | -286 | 0.08 | 0.09 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 223,032 | 222,580 | -452 | 0.09 | 0.09 | -0.00 | sell |
| Sippican Capital Advisors | 156,521 | 155,951 | -570 | 6.23 | 6.45 | +0.22 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,622 | 25,522 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 59,862 | 58,467 | -1,395 | 0.30 | 0.32 | +0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 165,066 | 163,420 | -1,646 | 8.80 | 9.38 | +0.59 | sell |
| CHASE INVESTMENT COUNSEL CORP | 14,501 | 12,600 | -1,901 | 0.28 | 0.23 | -0.05 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 83,277 | 80,908 | -2,369 | 0.56 | 0.55 | -0.01 | sell |
| Numerai GP LLC | 15,411 | 6,432 | -8,979 | 0.15 | 0.05 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 62,977 | 51,472 | -11,505 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,677 | 178,722 | -11,955 | 0.24 | 0.24 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 701,243 | 684,758 | -16,485 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 187,587 | 170,355 | -17,232 | 0.04 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 28,063 | 8,461 | -19,602 | 0.05 | 0.01 | -0.04 | sell |
| Orchard Capital Management, LLC | 211,646 | 121,736 | -89,910 | 7.65 | 7.67 | +0.02 | sell |