| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 162,190 | 403,248 | +241,058 | 0.10 | 0.22 | +0.11 | buy |
| Nantahala Capital Management, LLC | 852,334 | 1,071,685 | +219,351 | 2.22 | 2.39 | +0.18 | buy |
| PMC FIG Opportunities LLC | 21,212 | 70,728 | +49,516 | 2.43 | 7.50 | +5.07 | buy |
| Persistent Asset Partners Ltd | 6,819 | 25,259 | +18,440 | 0.37 | 0.82 | +0.45 | buy |
| Siena Capital Partners GP, LLC | 20,000 | 33,465 | +13,465 | 0.43 | 0.61 | +0.18 | buy |
| Penn Capital Management Company, LLC | 179,035 | 190,838 | +11,803 | 1.03 | 1.03 | -0.00 | buy |
| HENNESSY ADVISORS INC | 30,000 | 40,000 | +10,000 | 0.08 | 0.10 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 10,578 | 14,381 | +3,803 | 0.02 | 0.03 | +0.01 | buy |
| Arcus Capital Partners, LLC | 9,441 | 13,044 | +3,603 | 0.31 | 0.32 | +0.01 | buy |
| Quartz Partners, LLC | 18,550 | 20,945 | +2,395 | 0.50 | 0.53 | +0.02 | buy |
| Elgethun Capital Management | 219,201 | 220,172 | +971 | 2.94 | 2.57 | -0.38 | buy |
| INCEPTIONR LLC | 3,052 | 4,014 | +962 | 0.06 | 0.08 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 9,551 | 10,134 | +583 | 0.04 | 0.05 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,256 | 281,469 | +213 | 0.47 | 0.40 | -0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,988 | 131,166 | +178 | 0.06 | 0.06 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 26 | 17 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 7,261 | 7,212 | -49 | 0.23 | 0.20 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,768 | 8,568 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 16,520 | 16,225 | -295 | 0.28 | 0.23 | -0.05 | sell |
| Legend Financial Advisors, Inc. | 13,687 | 13,382 | -305 | 0.63 | 0.55 | -0.08 | sell |
| Polymer Capital Management (US) LLC | 4,441 | 3,628 | -813 | 0.04 | 0.03 | -0.01 | sell |
| Sippican Capital Advisors | 154,286 | 153,461 | -825 | 7.64 | 6.66 | -0.98 | sell |
| CONGRESS ASSET MANAGEMENT CO | 217,170 | 216,200 | -970 | 0.11 | 0.10 | -0.01 | sell |
| Cynosure Group, LLC | 8,646 | 7,506 | -1,140 | 0.07 | 0.05 | -0.02 | sell |
| ANDERSON HOAGLAND & CO | 57,178 | 55,802 | -1,376 | 0.38 | 0.32 | -0.06 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 81,424 | 80,028 | -1,396 | 0.67 | 0.59 | -0.08 | sell |
| Versor Investments LP | 8,200 | 5,900 | -2,300 | 0.11 | 0.06 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,722 | 14,122 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 357,098 | 353,602 | -3,496 | 1.38 | 1.16 | -0.22 | sell |
| NFJ INVESTMENT GROUP, LLC | 40,608 | 33,403 | -7,205 | 0.10 | 0.08 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 602,580 | 594,683 | -7,897 | 1.45 | 1.24 | -0.21 | sell |
| BAILARD, INC. | 22,800 | 14,200 | -8,600 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 128,098 | 114,101 | -13,997 | 0.03 | 0.02 | -0.00 | sell |
| Orchard Capital Management, LLC | 121,736 | 106,079 | -15,657 | 12.03 | 6.22 | -5.82 | sell |
| Epoch Investment Partners, Inc. | 209,268 | 191,242 | -18,026 | 0.09 | 0.07 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,074,387 | 1,037,563 | -36,824 | 0.10 | 0.08 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 282,343 | 171,857 | -110,486 | 13.67 | 0.16 | -13.52 | sell |
| Owls Nest Partners IA, LLC | 1,220,737 | 973,790 | -246,947 | 25.41 | 18.21 | -7.20 | sell |