| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nebula Research & Development LLC | 21,531 | 55,690 | +34,159 | 0.15 | 0.25 | +0.10 | buy |
| HENNESSY ADVISORS INC | 227,000 | 242,400 | +15,400 | 0.42 | 0.28 | -0.14 | buy |
| Blue Grotto Capital, LLC | 290,000 | 301,784 | +11,784 | 3.13 | 2.14 | -0.99 | buy |
| Intellectus Partners, LLC | 19,375 | 25,950 | +6,575 | 0.29 | 0.22 | -0.06 | buy |
| Brevan Howard Capital Management LP | 6,111 | 12,588 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,495 | 22,931 | +6,436 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,074 | 14,482 | +6,408 | 0.05 | 0.09 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 356,389 | 361,220 | +4,831 | 0.80 | 0.54 | -0.26 | buy |
| Counterpoint Mutual Funds LLC | 4,849 | 8,772 | +3,923 | 0.05 | 0.04 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 21,885 | 24,808 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 9,306 | 11,880 | +2,574 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,006 | 2,027 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,347 | 4,351 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,598 | 10,463 | -135 | 0.04 | 0.03 | -0.02 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,246 | 8,005 | -241 | 0.08 | 0.05 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,712 | 342,997 | -2,715 | 0.08 | 0.05 | -0.03 | sell |
| MWA Asset Management | 21,728 | 14,829 | -6,899 | 0.84 | 0.38 | -0.46 | sell |
| Cullen Capital Management, LLC | 39,758 | 27,113 | -12,645 | 0.03 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,273 | 240,498 | -30,775 | 0.82 | 0.57 | -0.25 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 417,379 | 381,967 | -35,412 | 1.88 | 1.30 | -0.58 | sell |
| G2 Investment Partners Management LLC | 215,963 | 173,575 | -42,388 | 3.56 | 1.74 | -1.82 | sell |