| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,509,937 | 2,170,479 | +660,542 | 0.24 | 0.36 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 163,478 | 60,872 | +102,606 | 0.21 | 0.10 | 0.00 | sell |
| First Eagle Investment Management, LLC | 553,223 | 642,523 | +89,300 | 0.02 | 0.03 | +0.00 | buy |
| Portolan Capital Management, LLC | 731,285 | 801,693 | +70,408 | 1.00 | 1.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 604,077 | 543,114 | +60,963 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,210 | 46,183 | +29,973 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 2,286 | 8,681 | +6,395 | 0.02 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,625 | 7,194 | +431 | 0.01 | 0.01 | 0.00 | sell |
| RiverPark Advisors, LLC | 5,845 | 5,904 | +59 | 0.08 | 0.09 | +0.01 | buy |
| SYON CAPITAL LLC | 11,893 | 11,784 | -109 | 0.02 | 0.02 | +0.00 | sell |
| EQUITABLE TRUST CO | 118,945 | 117,945 | -1,000 | 0.14 | 0.14 | +0.01 | sell |
| Carmel Capital Partners, LLC | 19,876 | 16,895 | -2,981 | 0.14 | 0.12 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 589,931 | 586,094 | -3,837 | 0.07 | 0.08 | +0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 29,250 | 23,892 | -5,358 | 0.03 | 0.03 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 766,385 | 760,058 | -6,327 | 1.06 | 1.18 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,035,127 | 2,027,516 | -7,611 | 0.02 | 0.02 | +0.00 | sell |
| Allegheny Financial Group | 166,453 | 155,453 | -11,000 | 0.79 | 0.73 | -0.06 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 499,000 | 477,910 | -21,090 | 5.25 | 6.05 | +0.80 | sell |
| NewEdge Wealth, LLC | 2,646,589 | 2,556,223 | -90,366 | 0.95 | 0.88 | -0.07 | sell |
| Mill Road Capital Management LLC | 590,805 | 499,505 | -91,300 | 5.22 | 4.54 | -0.68 | sell |
| Roubaix Capital, LLC | 129,315 | 25,644 | -103,671 | 1.36 | 0.27 | -1.08 | sell |
| ROYCE & ASSOCIATES LP | 1,799,103 | 1,683,042 | -116,061 | 0.28 | 0.29 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 819,867 | 697,988 | -121,879 | 0.88 | 0.69 | -0.19 | sell |
| Private Capital Management, LLC | 4,261,228 | 4,093,749 | -167,479 | 8.22 | 8.39 | +0.17 | sell |