| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 176,860 | 607,733 | +430,873 | 0.24 | 0.61 | +0.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,787,695 | 3,165,649 | +377,954 | 0.53 | 0.54 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 400,000 | 493,865 | +93,865 | 5.55 | 5.51 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,941 | 446,565 | +64,624 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 43,974 | 90,108 | +46,134 | 0.01 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 681,023 | 722,823 | +41,800 | 0.04 | 0.03 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 225,000 | 262,800 | +37,800 | 0.24 | 0.23 | -0.01 | buy |
| Hood River Capital Management LLC | 334,175 | 362,312 | +28,137 | 0.11 | 0.11 | -0.00 | buy |
| Private Capital Management, LLC | 4,062,514 | 4,083,846 | +21,332 | 9.82 | 7.96 | -1.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,228,568 | 2,248,579 | +20,011 | 0.03 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 33,025 | 50,922 | +17,897 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 16,600 | 31,440 | +14,840 | 0.19 | 0.28 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 43,774 | 31,676 | +12,098 | 0.08 | 0.06 | 0.00 | sell |
| G2 Investment Partners Management LLC | 312,216 | 321,410 | +9,194 | 1.86 | 1.87 | +0.01 | buy |
| Quarry LP | 4,145 | 2,332 | +1,813 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,194 | 6,899 | +295 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 11,850 | 11,809 | -41 | 0.02 | 0.02 | -0.01 | sell |
| MCF Advisors LLC | 947 | 520 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 285,705 | 285,020 | -685 | 0.42 | 0.36 | -0.05 | sell |
| Frank, Rimerman Advisors LLC | 11,325 | 10,625 | -700 | 0.02 | 0.02 | -0.00 | sell |
| BankPlus Trust Department | 8,577 | 7,868 | -709 | 0.06 | 0.05 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,055 | 210,839 | -1,216 | 0.03 | 0.03 | -0.01 | sell |
| CHICAGO TRUST Co NA | 15,354 | 11,073 | -4,281 | 0.06 | 0.04 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,875 | 31,017 | -5,858 | 0.15 | 0.09 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 188,770 | 180,670 | -8,100 | 0.22 | 0.16 | -0.06 | sell |
| Kings Path Partners LLC | 28,700 | 17,615 | -11,085 | 0.28 | 0.15 | -0.13 | sell |
| Lisanti Capital Growth, LLC | 88,055 | 76,835 | -11,220 | 0.49 | 0.41 | -0.08 | sell |
| PDT Partners, LLC | 40,515 | 21,140 | -19,375 | 0.08 | 0.03 | -0.06 | sell |
| EQUITABLE TRUST CO | 109,560 | 89,000 | -20,560 | 0.14 | 0.09 | -0.05 | sell |
| Mill Road Capital Management LLC | 363,400 | 303,596 | -59,804 | 4.03 | 3.07 | -0.95 | sell |
| ROYCE & ASSOCIATES LP | 1,446,365 | 1,307,805 | -138,560 | 0.31 | 0.25 | -0.06 | sell |
| Portolan Capital Management, LLC | 917,215 | 778,296 | -138,919 | 1.42 | 1.06 | -0.37 | sell |
| NewEdge Wealth, LLC | 2,472,073 | 2,214,713 | -257,360 | 0.99 | 0.72 | -0.27 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 819,630 | 419,002 | -400,628 | 1.42 | 0.66 | -0.75 | sell |