| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 361,220 | 378,563 | +17,343 | 0.54 | 0.86 | +0.31 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 240,498 | 249,505 | +9,007 | 0.57 | 0.89 | +0.32 | buy |
| G2 Investment Partners Management LLC | 173,575 | 180,767 | +7,192 | 1.74 | 2.96 | +1.22 | buy |
| Intellectus Partners, LLC | 25,950 | 30,750 | +4,800 | 0.22 | 0.38 | +0.16 | buy |
| Cullen Capital Management, LLC | 27,113 | 27,459 | +346 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 939 | 1,046 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,027 | 2,056 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,808 | 24,644 | -164 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,351 | 3,347 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 8,772 | 7,708 | -1,064 | 0.04 | 0.06 | +0.01 | sell |
| Blue Grotto Capital, LLC | 301,784 | 300,479 | -1,305 | 2.14 | 2.88 | +0.75 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,005 | 6,506 | -1,499 | 0.05 | 0.06 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 10,463 | 8,688 | -1,775 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 22,931 | 17,825 | -5,106 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 27,764 | 19,564 | -8,200 | 0.07 | 0.07 | -0.01 | sell |
| HENNESSY ADVISORS INC | 242,400 | 217,600 | -24,800 | 0.28 | 0.36 | +0.08 | sell |
| Nebula Research & Development LLC | 55,690 | 23,124 | -32,566 | 0.25 | 0.11 | -0.15 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 381,967 | 234,967 | -147,000 | 1.30 | 1.20 | -0.10 | sell |