| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 356,073 | 584,931 | +228,858 | 2.67 | 3.19 | +0.52 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,654 | 469,647 | +121,993 | 1.30 | 1.46 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 6,400 | 11,560 | +5,160 | 0.07 | 0.14 | +0.07 | buy |
| Intellectus Partners, LLC | 31,750 | 33,000 | +1,250 | 0.40 | 0.34 | -0.06 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,506 | 6,314 | +808 | 0.05 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,695 | 1,610 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 200 | 100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Cullen Capital Management, LLC | 24,802 | 24,636 | -166 | 0.02 | 0.01 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 91,119 | 90,757 | -362 | 1.29 | 1.06 | -0.23 | sell |
| Cornerstone Wealth Management, LLC | 8,168 | 7,618 | -550 | 0.03 | 0.02 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 7,801 | 6,263 | -1,538 | 0.04 | 0.01 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 220,747 | 218,269 | -2,478 | 0.74 | 0.56 | -0.17 | sell |
| ZACKS INVESTMENT MANAGEMENT | 32,686 | 29,878 | -2,808 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 366,894 | 361,945 | -4,949 | 0.76 | 0.59 | -0.17 | sell |
| Susquehanna Portfolio Strategies, LLC | 39,227 | 33,847 | -5,380 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,826 | 308,114 | -7,712 | 0.08 | 0.06 | -0.02 | sell |
| G2 Investment Partners Management LLC | 186,456 | 92,467 | -93,989 | 2.44 | 1.17 | -1.27 | sell |