| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,170,479 | 2,787,695 | +617,216 | 0.36 | 0.53 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,027,516 | 2,228,568 | +201,052 | 0.02 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 138,000 | 285,705 | +147,705 | 0.17 | 0.42 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,787 | 381,941 | +119,154 | 0.00 | 0.01 | 0.00 | buy |
| Portolan Capital Management, LLC | 801,693 | 917,215 | +115,522 | 1.11 | 1.42 | +0.31 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 760,058 | 819,630 | +59,572 | 1.18 | 1.42 | +0.24 | buy |
| First Eagle Investment Management, LLC | 642,523 | 681,023 | +38,500 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,559 | 36,875 | +20,316 | 0.07 | 0.15 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 13,879 | 33,741 | +19,862 | 0.05 | 0.10 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 60,872 | 43,774 | +17,098 | 0.10 | 0.08 | 0.00 | sell |
| Kings Path Partners LLC | 13,562 | 28,700 | +15,138 | 0.11 | 0.28 | +0.17 | buy |
| NOMURA HOLDINGS INC | 202,651 | 187,892 | +14,759 | 0.02 | 0.02 | 0.00 | sell |
| Allegheny Financial Group | 155,453 | 169,923 | +14,470 | 0.73 | 1.01 | +0.28 | buy |
| PDT Partners, LLC | 27,877 | 40,515 | +12,638 | 0.05 | 0.08 | +0.04 | buy |
| Quarry LP | 8,681 | 4,145 | +4,536 | 0.05 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,595 | 25,689 | +4,094 | 0.08 | 0.11 | +0.03 | buy |
| MCF Advisors LLC | 875 | 947 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,784 | 11,850 | +66 | 0.02 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 18,155 | 15,354 | -2,801 | 0.06 | 0.06 | +0.00 | sell |
| RiverPark Advisors, LLC | 5,904 | 3,094 | -2,810 | 0.09 | 0.25 | +0.16 | sell |
| Riverwater Partners LLC | 14,819 | 10,956 | -3,863 | 0.14 | 0.12 | -0.02 | sell |
| EQUITABLE TRUST CO | 117,945 | 109,560 | -8,385 | 0.14 | 0.14 | -0.00 | sell |
| FJ Capital Management LLC | 32,036 | 13,315 | -18,721 | 0.06 | 0.04 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 213,670 | 188,770 | -24,900 | 0.31 | 0.22 | -0.09 | sell |
| Private Capital Management, LLC | 4,093,749 | 4,062,514 | -31,235 | 8.39 | 9.82 | +1.43 | sell |
| Hood River Capital Management LLC | 378,863 | 334,175 | -44,688 | 0.12 | 0.11 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 477,910 | 400,000 | -77,910 | 6.05 | 5.55 | -0.49 | sell |
| NewEdge Wealth, LLC | 2,556,223 | 2,472,073 | -84,150 | 0.88 | 0.99 | +0.11 | sell |
| Mill Road Capital Management LLC | 499,505 | 363,400 | -136,105 | 4.54 | 4.03 | -0.52 | sell |
| ROYCE & ASSOCIATES LP | 1,683,042 | 1,446,365 | -236,677 | 0.29 | 0.31 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 586,094 | 212,055 | -374,039 | 0.08 | 0.03 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 697,988 | 176,860 | -521,128 | 0.69 | 0.24 | -0.45 | sell |