| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 709,649 | 1,284,217 | +574,568 | 0.11 | 0.23 | +0.12 | buy |
| First Eagle Investment Management, LLC | 457,023 | 549,223 | +92,200 | 0.01 | 0.02 | +0.01 | buy |
| Mill Road Capital Management LLC | 583,118 | 660,805 | +77,687 | 3.41 | 5.07 | +1.66 | buy |
| NOMURA HOLDINGS INC | 360,543 | 292,523 | +68,020 | 0.04 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,016,928 | 2,038,741 | +21,813 | 0.24 | 0.32 | +0.08 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 410,000 | 425,000 | +15,000 | 4.10 | 5.75 | +1.64 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,518,703 | 1,530,761 | +12,058 | 0.06 | 0.07 | +0.01 | buy |
| SYON CAPITAL LLC | 11,755 | 11,749 | -6 | 0.02 | 0.02 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,007,188 | 982,864 | -24,324 | 0.83 | 1.01 | +0.18 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 49,400 | -50,600 | 0.54 | 0.38 | -0.16 | sell |
| NewEdge Wealth, LLC | 2,606,139 | 2,546,937 | -59,202 | 0.85 | 1.07 | +0.22 | sell |
| Private Capital Management, LLC | 4,503,159 | 4,426,769 | -76,390 | 6.42 | 8.75 | +2.33 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 850,573 | 691,020 | -159,553 | 0.08 | 0.08 | +0.00 | sell |
| Portolan Capital Management, LLC | 622,551 | 360,605 | -261,946 | 0.70 | 0.49 | -0.21 | sell |
| Impax Asset Management Group plc | 960,395 | 575,395 | -385,000 | 0.05 | 0.04 | -0.01 | sell |