| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 561,575 | 566,001 | +4,426 | 0.14 | 0.18 | +0.04 | buy |
| GW&K Investment Management, LLC | 206,196 | 209,796 | +3,600 | 0.09 | 0.12 | +0.03 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 40,000 | 40,800 | +800 | 2.70 | 2.67 | -0.03 | buy |
| Guardian Wealth Management, Inc. | 1,480 | 1,484 | +4 | 0.05 | 0.07 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 104,847 | 104,366 | -481 | 0.40 | 0.56 | +0.17 | sell |
| Cox Capital Mgt LLC | 42,471 | 41,702 | -769 | 1.22 | 1.63 | +0.40 | sell |
| FIRST MANHATTAN CO. LLC. | 82,000 | 79,550 | -2,450 | 0.01 | 0.02 | +0.00 | sell |
| Boston Partners | 20,054 | 16,867 | -3,187 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investment Services, LLC | 30,430 | 26,817 | -3,613 | 0.68 | 0.75 | +0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,968 | 5,611 | -6,357 | 0.09 | 0.11 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 98,670 | 91,902 | -6,768 | 1.13 | 1.42 | +0.29 | sell |
| PMC FIG Opportunities LLC | 18,939 | 9,383 | -9,556 | 1.36 | 0.95 | -0.42 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 59,738 | 48,210 | -11,528 | 2.46 | 2.54 | +0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 110,660 | 94,000 | -16,660 | 0.97 | 0.94 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 353,525 | 268,727 | -84,798 | 1.09 | 0.90 | -0.19 | sell |