| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owls Nest Partners IA, LLC | 457,964 | 932,149 | +474,185 | 6.25 | 10.88 | +4.63 | buy |
| Nantahala Capital Management, LLC | 588,160 | 974,455 | +386,295 | 1.59 | 2.20 | +0.61 | buy |
| LOOMIS SAYLES & CO L P | 535,366 | 715,952 | +180,586 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 29,103 | 178,931 | +149,828 | 0.08 | 0.57 | +0.49 | buy |
| Alberta Investment Management Corp | 61,667 | 84,416 | +22,749 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 213,433 | 223,154 | +9,721 | 0.08 | 0.08 | +0.00 | buy |
| Versor Investments LP | 9,600 | 12,807 | +3,207 | 0.08 | 0.12 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,031 | 10,029 | +2,998 | 0.05 | 0.06 | +0.02 | buy |
| Kendall Capital Management | 11,540 | 14,520 | +2,980 | 0.19 | 0.22 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 10,794 | 12,182 | +1,388 | 0.13 | 0.15 | +0.02 | buy |
| Arcus Capital Partners, LLC | 6,285 | 6,600 | +315 | 0.12 | 0.11 | -0.02 | buy |
| NAPA WEALTH MANAGEMENT | 6,685 | 6,940 | +255 | 0.17 | 0.16 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 9,343 | 9,585 | +242 | 0.04 | 0.04 | -0.01 | buy |
| Cambria Investment Management, L.P. | 8,225 | 8,416 | +191 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 22,908 | 23,008 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,694 | 4,748 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,282 | 23,284 | +2 | 0.09 | 0.08 | -0.01 | buy |
| HMS Capital Management, LLC | 7,809 | 7,797 | -12 | 0.20 | 0.20 | -0.01 | sell |
| Legend Financial Advisors, Inc. | 13,889 | 13,796 | -93 | 0.51 | 0.51 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 170,243 | 170,143 | -100 | 9.14 | 8.29 | -0.85 | sell |
| Sippican Capital Advisors | 157,476 | 157,281 | -195 | 5.88 | 6.03 | +0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 425 | 31 | -394 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,826 | 46,259 | -567 | 0.07 | 0.08 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 135,629 | 134,727 | -902 | 0.05 | 0.05 | -0.00 | sell |
| Cynosure Group, LLC | 6,862 | 5,739 | -1,123 | 0.05 | 0.05 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 74,446 | 73,264 | -1,182 | 0.46 | 0.46 | -0.00 | sell |
| Quadrature Capital Ltd | 18,974 | 17,548 | -1,426 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,144 | 10,034 | -2,110 | 0.08 | 0.08 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 238,120 | 234,963 | -3,157 | 0.17 | 0.17 | -0.00 | sell |
| Bayesian Capital Management, LP | 7,952 | 4,267 | -3,685 | 0.05 | 0.03 | -0.02 | sell |
| ANDERSON HOAGLAND & CO | 64,585 | 60,760 | -3,825 | 0.36 | 0.35 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 20,327 | 11,751 | -8,576 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 16,027 | 7,066 | -8,961 | 0.23 | 0.10 | -0.13 | sell |
| Orchard Capital Management, LLC | 370,235 | 352,557 | -17,678 | 6.72 | 7.38 | +0.66 | sell |
| Legato Capital Management LLC | 31,411 | 7,015 | -24,396 | 0.21 | 0.05 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,608 | 272,667 | -26,941 | 0.35 | 0.32 | -0.04 | sell |
| PMC FIG Opportunities LLC | 51,415 | 14,793 | -36,622 | 4.25 | 1.97 | -2.28 | sell |
| Lisanti Capital Growth, LLC | 114,025 | 40,895 | -73,130 | 1.54 | 0.52 | -1.03 | sell |
| Elgethun Capital Management | 229,476 | 108,821 | -120,655 | 2.88 | 1.39 | -1.49 | sell |
| LORD, ABBETT & CO. LLC | 303,239 | 172,479 | -130,760 | 0.05 | 0.03 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 210,237 | 72,800 | -137,437 | 0.05 | 0.02 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 765,014 | 571,583 | -193,431 | 0.35 | 0.25 | -0.10 | sell |
| Castle Creek Capital Partners VI, LP | 1,664,176 | 504,176 | -1,160,000 | 63.69 | 32.77 | -30.92 | sell |