| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 691,020 | 1,179,862 | +488,842 | 0.08 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,596,180 | 2,035,127 | +438,947 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 360,605 | 731,285 | +370,680 | 0.49 | 1.00 | +0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,284,217 | 1,509,937 | +225,720 | 0.23 | 0.24 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 659,903 | 766,385 | +106,482 | 1.01 | 1.06 | +0.04 | buy |
| NewEdge Wealth, LLC | 2,546,937 | 2,646,589 | +99,652 | 1.07 | 0.95 | -0.12 | buy |
| NOMURA HOLDINGS INC | 292,523 | 202,651 | +89,872 | 0.04 | 0.02 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 138,742 | 225,118 | +86,376 | 5.66 | 0.34 | -5.32 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 425,000 | 499,000 | +74,000 | 5.75 | 5.25 | -0.49 | buy |
| Roubaix Capital, LLC | 100,768 | 129,315 | +28,547 | 1.13 | 1.36 | +0.23 | buy |
| First Eagle Investment Management, LLC | 549,223 | 553,223 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 11,749 | 11,893 | +144 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 20,080 | 19,876 | -204 | 0.15 | 0.14 | -0.01 | sell |
| RiverPark Advisors, LLC | 7,207 | 5,845 | -1,362 | 0.10 | 0.08 | -0.02 | sell |
| Mill Road Capital Management LLC | 660,805 | 590,805 | -70,000 | 5.07 | 5.22 | +0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 691,020 | 589,931 | -101,089 | 0.08 | 0.07 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 982,864 | 819,867 | -162,997 | 1.01 | 0.88 | -0.13 | sell |
| Private Capital Management, LLC | 4,426,769 | 4,261,228 | -165,541 | 8.75 | 8.22 | -0.53 | sell |
| Impax Asset Management Group plc | 575,395 | 372,895 | -202,500 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,038,741 | 1,799,103 | -239,638 | 0.32 | 0.28 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,530,761 | 460,164 | -1,070,597 | 0.07 | 0.02 | -0.05 | sell |