| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 167,448 | 204,848 | +37,400 | 0.07 | 0.09 | +0.02 | buy |
| Cox Capital Mgt LLC | 13,962 | 45,414 | +31,452 | 0.47 | 1.46 | +0.99 | buy |
| Grandeur Peak Global Advisors, LLC | 28,575 | 56,248 | +27,673 | 0.09 | 0.19 | +0.10 | buy |
| Horizon Investment Services, LLC | 36,656 | 39,171 | +2,515 | 1.02 | 1.08 | +0.05 | buy |
| Boston Partners | 14,565 | 15,322 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 869 | 840 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Ellsworth Advisors, LLC | 13,496 | 13,439 | -57 | 0.21 | 0.21 | -0.00 | sell |
| Arcus Capital Partners, LLC | 8,700 | 8,600 | -100 | 0.12 | 0.12 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 2,171 | 1,770 | -401 | 0.09 | 0.08 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 2,100 | 1,500 | -600 | 0.01 | 0.01 | -0.00 | sell |
| PMC FIG Opportunities LLC | 22,000 | 21,000 | -1,000 | 5.66 | 3.45 | -2.21 | sell |
| WASATCH ADVISORS LP | 713,781 | 696,780 | -17,001 | 0.20 | 0.20 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 131,700 | 108,858 | -22,842 | 2.08 | 1.89 | -0.19 | sell |
| Pacific Ridge Capital Partners, LLC | 134,973 | 109,692 | -25,281 | 1.40 | 1.16 | -0.24 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 581,496 | 454,671 | -126,825 | 1.96 | 1.58 | -0.38 | sell |