| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 282,171 | 622,551 | +340,380 | 0.24 | 0.70 | +0.46 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 835,350 | 1,007,188 | +171,838 | 0.57 | 0.83 | +0.26 | buy |
| Mill Road Capital Management LLC | 480,147 | 583,118 | +102,971 | 2.27 | 3.41 | +1.15 | buy |
| First Eagle Investment Management, LLC | 365,336 | 457,023 | +91,687 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,951,628 | 2,016,928 | +65,300 | 0.18 | 0.24 | +0.06 | buy |
| Private Capital Management, LLC | 4,441,064 | 4,503,159 | +62,095 | 4.71 | 6.42 | +1.71 | buy |
| NOMURA HOLDINGS INC | 300,401 | 360,543 | +60,142 | 0.03 | 0.04 | 0.00 | buy |
| Carmel Capital Partners, LLC | 3,749 | 20,080 | +16,331 | 0.02 | 0.13 | +0.12 | buy |
| Allegheny Financial Group | 153,745 | 166,453 | +12,708 | 0.52 | 0.69 | +0.17 | buy |
| EQUITABLE TRUST CO | 109,175 | 118,945 | +9,770 | 0.08 | 0.11 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,586 | 33,430 | +3,844 | 0.06 | 0.08 | +0.03 | buy |
| Diversified Trust Co | 10,868 | 11,457 | +589 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,749 | 11,755 | +6 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,754,341 | 2,606,139 | -148,202 | 0.78 | 0.85 | +0.07 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 575,000 | 410,000 | -165,000 | 3.50 | 4.10 | +0.60 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,062,262 | 850,573 | -211,689 | 0.07 | 0.08 | +0.00 | sell |
| Impax Asset Management Group plc | 1,310,395 | 960,395 | -350,000 | 0.05 | 0.05 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,182,365 | 1,518,703 | -663,662 | 0.07 | 0.06 | -0.01 | sell |